Korea Business News 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	2,791	8,451	10,713	13,808	25,365
Depreciation & Amortization	4,293	4,176	4,138	4,463	1,852
Loss (Gain) From Sale of Assets	-18.52	17.13	0.16	0.97	167.43
Loss (Gain) From Sale of Investments	22.46	10.38	-	-19.61	-39.56
Loss (Gain) on Equity Investments	-2,052	-3,391	-3,669	-3,821	-3,387
Provision & Write-off of Bad Debts	-111.92	16.21	28.48	261.83	53.83
Other Operating Activities	-400.2	-1,202	1,617	-5,890	2,186
Change in Accounts Receivable	65.13	1,720	-629.36	-1,057	1,058
Change in Other Net Operating Assets	40.75	-3,119	-1,088	-8,026	-4,980
Operating Cash Flow	4,630	6,679	11,111	-279.49	22,275
Operating Cash Flow Growth	-30.69%	-39.88%	-	-	-21.83%
Capital Expenditures	-264.16	-1,905	-498.95	-21,872	-3,902
Sale of Property, Plant & Equipment	-	7.59	-	-	3.15
Sale (Purchase) of Intangibles	-706.86	-44.84	-62.72	-51.13	-70.05
Investment in Securities	9,171	25,815	15,396	12,229	-18,471
Other Investing Activities	-200.02	-51.5	-8.12	-15,836	180.03
Investing Cash Flow	10,000	8,822	8,826	-22,531	-9,260
Short-Term Debt Issued	2,451	1,245	-	-	-
Long-Term Debt Issued	-	-	-	12,840	-
Total Debt Issued	2,451	1,245	-	12,840	-
Short-Term Debt Repaid	-3,695	-	-	-	-
Long-Term Debt Repaid	-1,448	-1,299	-1,318	-	-696.87
Total Debt Repaid	-5,143	-1,299	-1,318	-	-696.87
Net Debt Issued (Repaid)	-2,693	-54.35	-1,318	12,840	-696.87
Repurchase of Common Stock	-4,445	-28,397	-115.43	-1,313	-4,486
Dividends Paid	-2,604	-3,399	-3,402	-4,291	-2,868
Other Financing Activities	-26.24	0	-	-	-0
Financing Cash Flow	-9,767	-31,850	-4,835	7,236	-8,051
Miscellaneous Cash Flow Adjustments	-	0	-0	0	-0
Net Cash Flow	4,862	-16,349	15,102	-15,575	4,963
Free Cash Flow	4,365	4,775	10,612	-22,151	18,372
Free Cash Flow Growth	-8.57%	-55.01%	-	-	-32.88%
Free Cash Flow Margin	5.75%	6.00%	13.18%	-25.01%	15.38%
Free Cash Flow Per Share	263.62	223.73	499.46	-1040.36	834.19
Cash Interest Paid	434.54	398.98	468.2	456.72	198.93
Cash Income Tax Paid	878.39	1,676	1,289	6,036	4,688
Levered Free Cash Flow	640.83	21,876	-471.54	-43,588	15,508
Unlevered Free Cash Flow	912.42	22,125	-259.71	-43,284	15,640
Change in Working Capital	105.88	-1,398	-1,717	-9,083	-3,922

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