LOGEN 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	17,893	21,025	17,347	43,644	61,635	63,617
Depreciation & Amortization	36,706	34,919	31,294	35,890	33,504	11,830
Loss (Gain) From Sale of Assets	97.2	71.89	-820.66	303.78	106.96	40.34
Asset Writedown & Restructuring Costs	25.32	19.88	8.11	730.8	23.69	812.08
Loss (Gain) From Sale of Investments	-2,201	-2,201	-9,895	-8,069	-	-
Loss (Gain) on Equity Investments	-1,776	-1,720	135.76	647.22	-152.71	-350.22
Provision & Write-off of Bad Debts	0.22	71.53	83.46	-1,478	695.89	90.37
Other Operating Activities	5,447	4,988	-4,618	4,270	-4,301	13,629
Change in Accounts Receivable	3,428	1,312	-5,233	2,872	-2,859	11,233
Change in Inventory	645.38	-627.75	-1,290	2,224	3,682	-7,845
Change in Accounts Payable	-2,037	-2,380	-1,062	3,848	-4,334	2,874
Change in Unearned Revenue	-560.83	-564.54	-457.63	-130.25	19.94	732.84
Change in Income Taxes	-	-	-	-	58	-
Change in Other Net Operating Assets	4,524	2,223	11,955	5,554	-8,889	-6,323
Operating Cash Flow	62,191	57,137	37,445	90,308	79,189	90,340
Operating Cash Flow Growth	101.46%	52.59%	-58.54%	14.04%	-12.34%	135.20%
Capital Expenditures	-20,103	-32,631	-67,610	-56,009	-52,059	-32,402
Sale of Property, Plant & Equipment	716.11	745.75	18.73	111.65	4,303	243.76
Cash Acquisitions	-567.71	-567.71	-934.29	-	-	-340,273
Divestitures	-	-	250	-	0.01	23.45
Sale (Purchase) of Intangibles	-6,977	-6,676	-549.4	-74,691	-369.1	-855.34
Investment in Securities	9,115	3	20,874	-14,981	-13,364	35,493
Other Investing Activities	2,363	2,343	2,558	898.52	-2,934	-2,246
Investing Cash Flow	-33,654	-54,983	-39,894	-164,044	-64,564	-338,790
Long-Term Debt Issued	-	110,472	44,150	206,912	33,455	338,758
Total Debt Issued	91,051	110,472	44,150	206,912	33,455	338,758
Long-Term Debt Repaid	-	-101,596	-40,341	-203,086	-63,370	-24,560
Total Debt Repaid	-103,207	-101,596	-40,341	-203,086	-63,370	-24,560
Net Debt Issued (Repaid)	-12,157	8,876	3,809	3,826	-29,915	314,199
Issuance of Common Stock	0	-	-	-	549.5	1,400
Repurchase of Common Stock	-	-654.21	-1,525	-4,486	-2,813	-
Common Dividends Paid	-	-	-	-731.58	-	-
Dividends Paid	-	-	-5,339	-14,995	-13,657	-11,093
Other Financing Activities	13.64	437.63	2,764	43,764	2,218	178.65
Financing Cash Flow	-12,143	8,659	-291.81	28,109	-43,617	304,685
Foreign Exchange Rate Adjustments	947.21	141.27	1,392	18.17	44.52	539.8
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-	34,740
Net Cash Flow	17,341	10,954	-1,349	-45,609	-28,947	91,514
Free Cash Flow	42,088	24,506	-30,164	34,299	27,130	57,938
Free Cash Flow Growth	-	-	-	26.43%	-53.17%	295.64%
Free Cash Flow Margin	5.30%	3.09%	-3.73%	4.25%	3.30%	8.60%
Free Cash Flow Per Share	793.35	466.78	-566.88	643.03	496.82	1064.29
Cash Interest Paid	10,669	12,504	20,366	25,229	14,011	2,283
Cash Income Tax Paid	472.58	1,028	11,872	17,870	33,436	21,159
Levered Free Cash Flow	-185.7	-27,846	-23,705	-4,346	-12,928	91,426
Unlevered Free Cash Flow	10,027	-17,460	-11,736	7,996	-3,584	93,395
Change in Working Capital	5,999	-37.95	3,911	14,368	-12,323	671.6