KOSDAQ:041190 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	110,545	147,738	121,984	-327,825	619,423
Depreciation & Amortization	449.42	410.52	371.61	285.39	294.22
Other Amortization	35.94	42.06	45.52	37.89	27.16
Loss (Gain) From Sale of Investments	-122,266	-164,749	-153,059	434,036	-774,739
Provision for Credit Losses	-	-	-	-3.5	-129.75
Loss (Gain) on Equity Investments	-1,221	-632.44	55.28	2,900	467.21
Change in Unearned Revenue	-4.14	-108.24	-21.52	-27.75	278.62
Change in Trading Asset Securities	-14,864	-3,970	-6,805	25,442	-14,742
Change in Other Net Operating Assets	-2,388	-4,866	-2,962	-4,163	938.09
Other Operating Activities	28,046	28,905	31,214	-111,914	172,997
Operating Cash Flow	-1,303	2,862	-10,246	19,841	17,600
Operating Cash Flow Growth	-	-	-	12.73%	-
Capital Expenditures	-10.13	-7.88	-33.1	-8.05	-265.22
Sale of Property, Plant & Equipment	-	26	6	1.2	-
Investment in Securities	-	331.08	-	-	-4,389
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	700	-
Other Investing Activities	-8,160	-15,213	6,154	-1,992	13,053
Investing Cash Flow	-8,170	-14,863	6,126	-1,299	8,399
Other Financing Activities	-372.13	-318.69	-276.01	-190.42	-13,088
Financing Cash Flow	-372.13	-318.69	-276.01	-190.42	-13,088
Foreign Exchange Rate Adjustments	-128.51	711.45	-73.64	-80.13	14.72
Net Cash Flow	-9,974	-11,608	-4,469	18,272	12,926
Free Cash Flow	-1,313	2,854	-10,279	19,833	17,335
Free Cash Flow Growth	-	-	-	14.41%	-
Free Cash Flow Margin	-50.23%	149.54%	-367.37%	1518.55%	825.45%
Free Cash Flow Per Share	-16.87	36.65	-132.00	254.69	222.61
Cash Interest Paid	34.93	41.08	44.56	36.96	26.33
Cash Income Tax Paid	657.34	-56.31	1,155	7,891	109.01

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