KOSDAQ:041460 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	4,668	3,963	2,376	3,500	4,165
Depreciation & Amortization	1,120	1,178	1,221	1,351	1,211
Loss (Gain) From Sale of Assets	-2.3	6.5	1.87	-	5.02
Loss (Gain) From Sale of Investments	455.15	-440.41	247.36	458.36	-
Loss (Gain) on Equity Investments	1.45	76.82	-67.68	35.66	24.8
Provision & Write-off of Bad Debts	4.9	-8.33	27.17	78.23	-130
Other Operating Activities	313.66	633.54	-278.17	221.6	1,635
Change in Accounts Receivable	113.77	-426.35	688.65	236.91	303.59
Change in Inventory	0.03	-0.18	140.79	-13.67	125.07
Change in Accounts Payable	-89.63	-78.67	-187.86	-267.59	-199.35
Change in Other Net Operating Assets	-132.01	904.81	321.34	-234.79	-399.34
Operating Cash Flow	6,453	5,809	4,490	5,366	6,741
Operating Cash Flow Growth	11.09%	29.37%	-16.32%	-20.40%	76.37%
Capital Expenditures	-1,544	-895.5	-272.33	-900.44	-994.48
Sale of Property, Plant & Equipment	109.01	-	-	34.41	-
Sale (Purchase) of Intangibles	-43.88	-	-100.66	-64.64	-371.07
Investment in Securities	1,168	1,109	-4,945	-14,423	-18,067
Other Investing Activities	794.5	411.06	-1,685	-13.26	49.18
Investing Cash Flow	483.32	624.48	-7,003	-15,367	-19,383
Long-Term Debt Issued	-	42.08	323.77	2,185	-
Total Debt Issued	-	42.08	323.77	2,185	-
Long-Term Debt Repaid	-476.46	-462.22	-2,703	-650.75	-590.18
Net Debt Issued (Repaid)	-476.46	-420.14	-2,380	1,535	-590.18
Issuance of Common Stock	-	-	-	-	65.2
Repurchase of Common Stock	-2,126	-	-	-	-
Dividends Paid	-1,325	-1,325	-1,325	-1,325	-1,154
Other Financing Activities	-0	-	-	-0	-0
Financing Cash Flow	-3,927	-1,745	-3,705	210.13	-1,679
Foreign Exchange Rate Adjustments	-235.8	-180.49	433.48	102.33	561.41
Miscellaneous Cash Flow Adjustments	-0	-0	0	0	-
Net Cash Flow	2,774	4,508	-5,783	-9,689	-13,760
Free Cash Flow	4,909	4,913	4,218	4,465	5,747
Free Cash Flow Growth	-0.09%	16.49%	-5.54%	-22.30%	61.60%
Free Cash Flow Margin	13.36%	13.25%	11.00%	11.59%	16.58%
Free Cash Flow Per Share	265.00	259.09	222.85	235.92	303.64
Cash Interest Paid	73.84	73.01	38.16	15.86	64.83
Cash Income Tax Paid	1,832	1,141	1,566	1,679	676.38
Levered Free Cash Flow	4,003	5,953	1,207	3,701	4,744
Unlevered Free Cash Flow	4,038	5,999	1,259	3,747	4,794
Change in Working Capital	-107.83	399.61	962.93	-279.14	-170.02

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