Seoul Information Service 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	6,236	2,762	473.57	2,369	5,828	6,207
Depreciation & Amortization	1,741	2,048	2,275	2,119	2,476	2,748
Loss (Gain) From Sale of Assets	2.85	-1.83	-4.02	302.78	1,458	77.6
Loss (Gain) From Sale of Investments	-43.04	-193.81	-383.2	-22.41	84.17	-188.9
Loss (Gain) on Equity Investments	-418.76	13.4	-	-	-	-0.96
Stock-Based Compensation	-	-	-	314.57	-	-
Provision & Write-off of Bad Debts	150.45	-	-	-	-	-123.98
Other Operating Activities	1,364	1,209	-457.76	507.91	1,490	533.82
Change in Accounts Receivable	-431.9	-1,352	178.42	2,021	-1,433	810.48
Change in Other Net Operating Assets	-1,153	2,762	-3,835	-2,247	-940.78	-983.09
Operating Cash Flow	7,447	7,247	-1,753	5,365	8,963	9,080
Operating Cash Flow Growth	96.61%	-	-	-40.14%	-1.29%	-4.29%
Capital Expenditures	-427.88	-106.14	-322.91	-611.35	-356.48	-1,267
Sale of Property, Plant & Equipment	1.84	1.86	4.08	13.76	3.37	0.94
Cash Acquisitions	-	-	-	-100.07	-1,456	-
Divestitures	-	-	-	740.3	-	-
Sale (Purchase) of Intangibles	-128.76	-182.4	-163.55	-195.43	-723.32	-263.83
Investment in Securities	4,432	5,785	2,975	-6,387	982.66	-4,953
Other Investing Activities	-690.16	-15.86	-260.22	51.49	-4,136	-260.19
Investing Cash Flow	3,187	5,483	2,232	-6,488	-5,686	-6,743
Long-Term Debt Repaid	-	-852.63	-840.61	-597.33	-894.33	-1,167
Net Debt Issued (Repaid)	-797.81	-852.63	-840.61	-597.33	-894.33	-1,167
Repurchase of Common Stock	-691.45	-1,990	-	-	-	-
Dividends Paid	-2,024	-1,729	-1,729	-1,384	-1,211	-2,387
Other Financing Activities	641.8	2,568	-	-	-3,580	-
Financing Cash Flow	-2,872	-2,005	-2,570	-1,981	-5,685	-3,553
Miscellaneous Cash Flow Adjustments	0	0	-	-	-0	-
Net Cash Flow	7,762	10,725	-2,091	-3,104	-2,408	-1,216
Free Cash Flow	7,019	7,141	-2,076	4,753	8,607	7,814
Free Cash Flow Growth	91.62%	-	-	-44.77%	10.15%	-4.14%
Free Cash Flow Margin	17.11%	18.75%	-6.04%	11.62%	17.09%	15.34%
Free Cash Flow Per Share	206.97	208.05	-60.03	137.43	248.83	225.90
Cash Interest Paid	16.21	22.72	38.67	20.58	15.82	17.88
Cash Income Tax Paid	274.18	-270.17	688.86	1,971	1,510	1,851
Levered Free Cash Flow	6,934	7,276	214.42	5,253	5,836	6,313
Unlevered Free Cash Flow	6,934	7,276	214.42	5,253	5,836	6,313
Change in Working Capital	-1,585	1,410	-3,657	-225.52	-2,374	-172.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.