RedcapTour 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	23,683	20,250	16,636	21,235	12,091
Depreciation & Amortization	147,515	151,967	144,724	115,505	115,394
Loss (Gain) From Sale of Assets	123.8	155.86	103.48	151.95	97.25
Asset Writedown & Restructuring Costs	3.77	106.56	63.62	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.25
Provision & Write-off of Bad Debts	217.08	403.99	186.98	167.88	55.85
Other Operating Activities	4,680	4,604	1,271	5,303	2,305
Change in Accounts Receivable	-1,542	777.98	-2,570	-6,963	-1,373
Change in Inventory	527.71	622.97	123.28	-1,273	-
Change in Accounts Payable	14,803	1,194	-837.4	26,483	14,377
Change in Unearned Revenue	12,536	5,722	10,127	12,217	9,166
Change in Other Net Operating Assets	-177,617	-109,297	-241,238	-232,959	-146,009
Operating Cash Flow	24,929	76,507	-71,409	-60,131	6,104
Operating Cash Flow Growth	-67.42%	-	-	-	-
Capital Expenditures	-912.17	-481.75	-589.89	-1,437	-355.44
Sale of Property, Plant & Equipment	347.87	32.82	133.36	220.17	15
Sale (Purchase) of Intangibles	-454.39	-2,117	993.63	-736.66	-1,485
Investment in Securities	-	-	-	-	1,963
Other Investing Activities	82.94	343.6	14.38	-20.54	317.3
Investing Cash Flow	-918.48	-2,220	516.78	-1,984	495.58
Long-Term Debt Issued	274,680	192,800	255,641	194,567	124,487
Total Debt Issued	274,680	192,800	255,641	194,567	124,487
Long-Term Debt Repaid	-255,902	-248,786	-146,372	-129,404	-111,894
Total Debt Repaid	-255,902	-248,786	-146,372	-129,404	-111,894
Net Debt Issued (Repaid)	18,778	-55,986	109,269	65,162	12,593
Issuance of Common Stock	-	-	1,675	-	-
Dividends Paid	-38,458	-8,360	-7,414	-6,563	-6,463
Other Financing Activities	-1,821	-648.02	1,623	7,339	-0
Financing Cash Flow	-21,501	-64,995	105,153	65,939	6,130
Foreign Exchange Rate Adjustments	-2.93	10.18	1.39	-1.12	22.46
Net Cash Flow	2,506	9,302	34,262	3,822	12,752
Free Cash Flow	24,017	76,025	-71,999	-61,569	5,748
Free Cash Flow Growth	-68.41%	-	-	-	-
Free Cash Flow Margin	6.57%	21.18%	-21.29%	-23.49%	2.51%
Free Cash Flow Per Share	1435.98	4546.59	-4307.46	-3588.36	336.05
Cash Interest Paid	16,795	19,685	17,937	8,702	4,944
Cash Income Tax Paid	5,903	3,592	6,119	3,905	4,116
Levered Free Cash Flow	178,765	168,600	149,196	153,646	132,250
Unlevered Free Cash Flow	189,961	181,446	161,194	159,874	135,935
Change in Working Capital	-151,293	-100,980	-234,395	-202,495	-123,839

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