Kginicis Co.,Ltd 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	51,008	41,238	77,424	57,309	48,128	42,440
Depreciation & Amortization	43,746	43,746	44,410	45,164	44,891	36,845
Loss (Gain) From Sale of Assets	-409.79	-409.79	-29,124	385.89	221.72	700.01
Asset Writedown & Restructuring Costs	6,184	6,184	7,405	4,007	2,789	9,555
Loss (Gain) From Sale of Investments	-3,691	-3,691	-2,443	2,355	3,571	-1,025
Loss (Gain) on Equity Investments	-1,082	-1,082	-8,918	932.04	-7,371	-3,855
Stock-Based Compensation	227.79	227.79	308.16	559.14	149.93	-
Provision & Write-off of Bad Debts	49,236	49,236	7,000	1,476	1,565	3,153
Other Operating Activities	-7,447	-25,903	24,761	13,417	30,376	20,629
Change in Accounts Receivable	-9,995	-9,995	-57,788	-24,955	-4,251	5,155
Change in Inventory	-3,905	-3,905	-1,710	-17,099	-760.69	179.07
Change in Accounts Payable	-554.76	-554.76	-282.34	5,129	1,448	1,378
Change in Other Net Operating Assets	-86,805	-86,805	-63,255	-34,673	14,175	11,749
Operating Cash Flow	36,510	8,285	-2,214	54,009	134,933	126,903
Operating Cash Flow Growth	-	-	-	-59.97%	6.33%	-43.78%
Capital Expenditures	-21,443	-19,348	-17,488	-10,118	-8,659	-9,317
Sale of Property, Plant & Equipment	191.7	207.22	44,687	802.29	441.13	161.89
Cash Acquisitions	-	-	-19,462	-77,078	-	-132,982
Divestitures	12,788	12,788	-	1,426	-	-
Sale (Purchase) of Intangibles	-4,497	-3,569	-6,829	-2,474	-6,708	-5,644
Investment in Securities	-52,704	-77,302	-119,651	4,794	-8,261	-2,845
Other Investing Activities	45,316	19,332	-13,287	3,376	-4,079	-25,334
Investing Cash Flow	-20,347	-67,891	-132,030	-79,271	-27,267	-175,960
Short-Term Debt Issued	-	1,080,774	1,317,956	193,149	242,421	119,185
Long-Term Debt Issued	-	20,000	185,000	32,847	3,380	186,620
Total Debt Issued	1,182,882	1,100,774	1,502,956	225,996	245,801	305,805
Short-Term Debt Repaid	-	-926,580	-1,274,270	-221,473	-260,901	-129,162
Long-Term Debt Repaid	-	-84,828	-146,019	-107,716	-17,622	-176,324
Total Debt Repaid	-1,112,577	-1,011,408	-1,420,288	-329,188	-278,523	-305,486
Net Debt Issued (Repaid)	70,306	89,365	82,668	-103,192	-32,722	318.77
Repurchase of Common Stock	-2,229	-	-	-	-	-
Dividends Paid	-17,035	-15,040	-14,508	-14,508	-13,177	-11,743
Other Financing Activities	-38,481	-6,419	-16,975	50,059	4,862	11,516
Financing Cash Flow	12,561	67,906	51,185	-67,641	-41,038	91.5
Foreign Exchange Rate Adjustments	194.16	296.03	-52.61	-56.23	8.68	-15.42
Net Cash Flow	28,918	8,596	-83,111	-92,960	66,637	-48,982
Free Cash Flow	15,067	-11,063	-19,702	43,891	126,274	117,585
Free Cash Flow Growth	-	-	-	-65.24%	7.39%	-43.35%
Free Cash Flow Margin	1.15%	-0.82%	-1.47%	3.73%	12.48%	14.51%
Free Cash Flow Per Share	566.06	-415.63	-740.15	1648.89	4743.83	4417.43
Cash Interest Paid	22,734	22,745	16,899	11,918	11,751	8,866
Cash Income Tax Paid	24,916	36,667	27,137	26,685	22,189	24,925
Levered Free Cash Flow	-58,864	-66,898	-25,166	18,241	113,154	56,320
Unlevered Free Cash Flow	-47,342	-55,377	-14,589	25,502	120,276	61,603
Change in Working Capital	-101,260	-101,260	-123,036	-71,598	10,612	18,461

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