Seoul Information Service 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	6,932	2,762	473.57	2,369	5,828
Depreciation & Amortization	1,653	2,048	2,275	2,119	2,476
Loss (Gain) From Sale of Assets	3.25	-1.83	-4.02	302.78	1,458
Loss (Gain) From Sale of Investments	-370.75	-193.81	-383.2	-22.41	84.17
Loss (Gain) on Equity Investments	-700.48	13.4	-	-	-
Stock-Based Compensation	-	-	-	314.57	-
Provision & Write-off of Bad Debts	491.73	216.82	-	-	-
Other Operating Activities	1,052	991.83	-457.76	507.91	1,490
Change in Accounts Receivable	-176.35	-1,352	178.42	2,021	-1,433
Change in Other Net Operating Assets	-967.73	2,762	-3,835	-2,247	-940.78
Operating Cash Flow	7,917	7,247	-1,753	5,365	8,963
Operating Cash Flow Growth	9.24%	-	-	-40.14%	-1.29%
Capital Expenditures	-494.06	-106.14	-322.91	-611.35	-356.48
Sale of Property, Plant & Equipment	1.42	1.86	4.08	13.76	3.37
Cash Acquisitions	-	-	-	-100.07	-1,456
Divestitures	-	-	-	740.3	-
Sale (Purchase) of Intangibles	-162.07	-182.4	-163.55	-195.43	-723.32
Investment in Securities	5,195	5,785	2,975	-6,387	982.66
Other Investing Activities	-770.27	-15.86	-260.22	51.49	-4,136
Investing Cash Flow	3,770	5,483	2,232	-6,488	-5,686
Long-Term Debt Repaid	-783.24	-852.63	-840.61	-597.33	-894.33
Net Debt Issued (Repaid)	-783.24	-852.63	-840.61	-597.33	-894.33
Repurchase of Common Stock	-	-1,990	-	-	-
Dividends Paid	-2,024	-1,729	-1,729	-1,384	-1,211
Other Financing Activities	-	2,568	-	-	-3,580
Financing Cash Flow	-2,808	-2,005	-2,570	-1,981	-5,685
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	8,880	10,725	-2,091	-3,104	-2,408
Free Cash Flow	7,423	7,141	-2,076	4,753	8,607
Free Cash Flow Growth	3.95%	-	-	-44.77%	10.15%
Free Cash Flow Margin	17.99%	18.75%	-6.04%	11.62%	17.09%
Free Cash Flow Per Share	220.00	208.05	-60.03	137.43	248.83
Cash Interest Paid	15.41	22.72	38.67	20.58	15.82
Cash Income Tax Paid	273.42	-270.17	688.86	1,971	1,510
Levered Free Cash Flow	5,987	7,276	214.42	5,253	5,836
Unlevered Free Cash Flow	5,987	7,276	214.42	5,253	5,836
Change in Working Capital	-1,144	1,410	-3,657	-225.52	-2,374

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