Daesung Private Equity Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	220.54	314.24	13,846	2,178	792.42	7,638
Depreciation & Amortization	243.66	252.85	272.34	228.32	173.57	172.51
Other Amortization	5.56	4.92	8.23	7.31	2.6	2.63
Loss (Gain) From Sale of Investments	-553	-593.44	-2,794	72.24	355.73	-3,080
Asset Writedown & Restructuring Costs	-	-	-	-	-	19.46
Loss (Gain) on Equity Investments	923.29	623.39	-4,114	-1,796	2,091	-3,473
Change in Other Net Operating Assets	-10,494	-11,343	13,894	-5,600	-7,254	1,196
Other Operating Activities	-942.26	-1,236	-1,908	-792.51	-1,595	1,765
Operating Cash Flow	-10,435	-11,929	18,772	-5,972	-6,052	3,843
Operating Cash Flow Growth	-	-	-	-	-	-23.56%
Capital Expenditures	-	-	-3.5	-234.46	-26.99	-3.05
Sale of Property, Plant & Equipment	-	-	4.2	4.05	0.57	0.03
Sale (Purchase) of Intangibles	48.2	-	-	-	-4.18	-190
Investment in Securities	5,570	6,023	-14,037	-17,865	-2,493	-1,000
Other Investing Activities	-	0.97	100	-	-200	-
Investing Cash Flow	5,619	6,024	-13,936	-18,095	-2,724	-1,193
Issuance of Common Stock	-	-	-	23,226	-	-
Other Financing Activities	-139.84	-136.54	-338.38	-122.9	-167.01	-94.42
Financing Cash Flow	-139.84	-136.54	-338.38	23,103	-167.01	-94.42
Net Cash Flow	-4,956	-6,041	4,497	-964.48	-8,943	2,555
Free Cash Flow	-10,435	-11,929	18,769	-6,207	-6,079	3,840
Free Cash Flow Growth	-	-	-	-	-	-23.36%
Free Cash Flow Margin	-121.17%	-129.01%	93.47%	-50.23%	-44.52%	17.55%
Free Cash Flow Per Share	-193.24	-220.91	347.57	-131.47	-151.97	95.99
Cash Income Tax Paid	513.01	920.44	803.11	606.95	1,818	107.41