Jeong Moon Information. 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	4,447	3,430	3,770	2,450	2,481	1,896
Depreciation & Amortization	5,679	4,858	3,867	3,779	3,506	2,949
Loss (Gain) From Sale of Assets	-18.8	10	6.09	-105.93	-108.29	-898.04
Loss (Gain) From Sale of Investments	-	-	-	-	0	-
Provision & Write-off of Bad Debts	12.46	16.53	14.67	-	4.51	5.26
Other Operating Activities	-716.09	36.7	-103.12	1,849	2,560	580.78
Change in Accounts Receivable	-3,689	-5,268	152.88	1,022	6,258	-2,457
Change in Inventory	-924.6	-2,307	-1,970	743.5	-1,452	-970.73
Change in Accounts Payable	5,532	6,123	-1,128	59.15	-228.18	-873.62
Change in Other Net Operating Assets	710	482.44	1,372	-1,717	-6,305	1,409
Operating Cash Flow	11,032	7,381	5,983	8,080	6,716	1,640
Operating Cash Flow Growth	182.54%	23.38%	-25.95%	20.31%	309.46%	-63.78%
Capital Expenditures	-8,891	-8,411	-3,466	-2,470	-3,056	-1,082
Sale of Property, Plant & Equipment	214.02	214.02	50.15	202.11	132.48	1,478
Sale (Purchase) of Intangibles	-	-	-	-	-	4.75
Investment in Securities	-275.7	-656.64	-769.45	3,573	-2,775	-23.49
Other Investing Activities	-	-	-	-	0	-
Investing Cash Flow	-8,952	-8,854	-4,185	1,305	-5,698	377.24
Long-Term Debt Issued	-	-	-	6,926	1,500	3,957
Long-Term Debt Repaid	-	-1,379	-1,821	-14,244	-3,655	-6,838
Net Debt Issued (Repaid)	-1,465	-1,379	-1,821	-7,317	-2,155	-2,881
Other Financing Activities	-287.08	-292.79	-362.23	-475.99	-650.95	-492.97
Financing Cash Flow	-1,752	-1,672	-2,183	-7,793	-2,806	-3,374
Foreign Exchange Rate Adjustments	-335.11	-701.71	918.21	-19.35	561.96	180.19
Net Cash Flow	-7.77	-3,846	533.32	1,572	-1,227	-1,176
Free Cash Flow	2,141	-1,030	2,517	5,610	3,660	558.01
Free Cash Flow Growth	283.77%	-	-55.13%	53.28%	555.87%	-73.88%
Free Cash Flow Margin	2.12%	-1.15%	3.13%	7.52%	5.64%	1.15%
Free Cash Flow Per Share	66.58	-32.34	78.78	176.19	114.95	17.53
Cash Interest Paid	287.08	292.79	362.23	475.99	650.95	492.97
Cash Income Tax Paid	1,003	954.83	1,409	219.96	246.45	332.46
Levered Free Cash Flow	3,663	918.13	613.32	4,218	1,197	-625.67
Unlevered Free Cash Flow	3,924	1,142	881.85	4,575	1,620	-305.98
Change in Working Capital	1,628	-969.64	-1,573	108.22	-1,727	-2,893

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