DIGITAL CHOSUN Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,449	3,783	3,417	2,787	2,732
Depreciation & Amortization	5,817	2,938	3,008	3,023	2,988
Loss (Gain) From Sale of Assets	9.89	-13.62	-14.36	0.35	-10.13
Loss (Gain) From Sale of Investments	-27.62	-37.65	-27.52	-15.57	2.77
Loss (Gain) on Equity Investments	-169.11	-274.63	-220.73	-159.43	-110.31
Provision & Write-off of Bad Debts	-32.48	191.02	26.95	-107.08	-15.92
Other Operating Activities	206.32	56.92	260.14	-172.23	474.45
Change in Accounts Receivable	-1,313	-1,245	-237.59	724.9	-353.07
Change in Inventory	31.76	241.4	-242.73	-2.03	21.51
Change in Accounts Payable	-1,489	757.53	442.38	528.23	-154.43
Change in Other Net Operating Assets	22.82	-412.78	-77.24	-986.61	587.97
Operating Cash Flow	8,506	5,984	6,335	5,620	6,163
Operating Cash Flow Growth	42.14%	-5.54%	12.71%	-8.80%	28.84%
Capital Expenditures	-11,351	-730.22	-2,092	-1,624	-1,140
Sale of Property, Plant & Equipment	1.58	26.48	29.64	3.7	15.44
Cash Acquisitions	-	-	-	-0.3	-
Sale (Purchase) of Intangibles	-92.63	-483.12	-183.36	-96.46	-49.07
Investment in Securities	1,078	3,081	-1,246	-2,757	418.55
Other Investing Activities	245	220	-5	-314.5	4.34
Investing Cash Flow	-10,119	2,114	-3,496	-4,788	-750.29
Long-Term Debt Repaid	-3,568	-1,950	-2,000	-2,061	-2,102
Net Debt Issued (Repaid)	-3,568	-1,950	-2,000	-2,061	-2,102
Dividends Paid	-1,113	-742.31	-745.28	-745.29	-742.31
Other Financing Activities	-200	-78	195	-25	195
Financing Cash Flow	-4,881	-2,771	-2,551	-2,831	-2,649
Foreign Exchange Rate Adjustments	10.28	7.48	-21.58	-36.97	21.61
Net Cash Flow	-6,484	5,335	266.05	-2,036	2,785
Free Cash Flow	-2,845	5,254	4,243	3,997	5,023
Free Cash Flow Growth	-	23.82%	6.17%	-20.44%	14.23%
Free Cash Flow Margin	-7.13%	14.22%	11.60%	11.51%	15.02%
Free Cash Flow Per Share	-76.76	141.66	114.32	107.68	135.35
Cash Interest Paid	333.41	143.62	126.77	120.76	34.61
Cash Income Tax Paid	1,277	854.4	669.38	930.37	211.79
Levered Free Cash Flow	-6,323	4,031	1,481	2,387	4,167
Unlevered Free Cash Flow	-6,115	4,121	1,562	2,463	4,189
Change in Working Capital	-2,747	-658.91	-115.18	264.5	101.97

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