AJU IB INVESTMENT Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	4,506	8,319	16,602	2,039	39,334	49,437
Depreciation & Amortization	2,117	2,033	1,947	1,668	1,374	737.65
Other Amortization	1,293	1,445	1,662	1,314	1,287	1,355
Loss (Gain) From Sale of Investments	9,367	-14,247	-4,778	1,658	-21,970	-78,755
Asset Writedown & Restructuring Costs	-	-	30	-	-290	-
Provision for Credit Losses	589.4	-1.78	-27.13	-21.16	12.01	50.09
Stock-Based Compensation	-	-	-	12.4	84.61	179
Change in Unearned Revenue	-2.84	-36.62	-	-	-	-
Change in Trading Asset Securities	9,124	19,543	48,007	-1,562	92,324	33,432
Change in Other Net Operating Assets	-12,024	-10,729	-9,475	23,388	542.84	-16,418
Other Operating Activities	-493.13	953.44	-3,533	-14,263	23,118	19,090
Operating Cash Flow	4,549	24,075	43,039	9,828	117,372	12,178
Operating Cash Flow Growth	-62.45%	-44.06%	337.94%	-91.63%	863.80%	-80.03%
Capital Expenditures	-	-18.15	-106.54	-651.77	-41.64	-219.85
Sale of Property, Plant & Equipment	-	-	-	15.54	14.15	12.41
Sale (Purchase) of Intangibles	-913.17	-58.96	-26.4	-	-34.91	-
Investment in Securities	133.97	-15,862	9,403	-7,856	-24,698	-3,762
Other Investing Activities	-51.6	-51.6	-266.08	-178.15	-8.05	-123.79
Investing Cash Flow	-830.8	-15,991	9,004	-8,670	-24,768	-4,093
Long-Term Debt Issued	-	20,000	-	-	28,000	52,000
Long-Term Debt Repaid	-	-42,432	-27,313	-650	-100,231	-62,731
Net Debt Issued (Repaid)	-1,074	-22,432	-27,313	-650	-72,231	-10,731
Issuance of Common Stock	230	115	32.1	-	1,018	346.24
Repurchase of Common Stock	-	-	-	-	-	-3,213
Total Dividends Paid	-5,919	-5,913	-2,359	-11,795	-5,768	-4,117
Other Financing Activities	-2,009	-1,945	-1,872	-1,534	-1,300	-649.89
Financing Cash Flow	-8,773	-30,176	-31,512	-13,979	-78,281	-18,365
Foreign Exchange Rate Adjustments	129.08	255.23	-4.12	12.56	22.01	-
Net Cash Flow	-4,926	-21,836	20,527	-12,809	14,345	-10,279
Free Cash Flow	4,549	24,057	42,932	9,176	117,330	11,958
Free Cash Flow Growth	-62.38%	-43.97%	367.89%	-92.18%	881.17%	-80.39%
Free Cash Flow Margin	17.78%	44.02%	79.89%	21.55%	114.22%	11.39%
Free Cash Flow Per Share	38.25	202.96	362.22	76.52	1012.32	103.84
Cash Interest Paid	986.02	1,176	1,209	894.58	837.75	1,271
Cash Income Tax Paid	548.22	2,118	4,058	14,160	3,402	4,516

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.