Value Added Technology 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	40,127	55,133	51,734	76,890	51,235
Depreciation & Amortization	16,866	15,086	14,615	11,578	9,861
Asset Writedown & Restructuring Costs	-	-	6,664	-	2,758
Loss (Gain) From Sale of Investments	-353.48	-342.04	-96.48	-121.42	7.28
Loss (Gain) on Equity Investments	960.22	-6,599	-3,172	-14,983	-3,880
Provision & Write-off of Bad Debts	4,192	736.68	-54.95	19.13	2,381
Other Operating Activities	3,828	7,602	6,424	11,557	19,593
Change in Accounts Receivable	-19,974	6,121	-22,686	-31,391	-11,363
Change in Inventory	5,362	-19,253	-17,840	-23,275	-27,394
Change in Accounts Payable	5,379	-16,237	2,478	2,458	-1,264
Change in Other Net Operating Assets	3,936	-2,898	11,246	608.97	2,198
Operating Cash Flow	60,323	39,350	49,312	33,341	44,133
Operating Cash Flow Growth	53.30%	-20.20%	47.90%	-24.45%	-13.70%
Capital Expenditures	-8,882	-24,386	-45,370	-14,313	-12,140
Sale of Property, Plant & Equipment	-	328.92	293.76	272.68	296.82
Cash Acquisitions	-	-	-	-5,755	-
Divestitures	-	5,040	-	-	-
Sale (Purchase) of Intangibles	-70.46	-37.34	197.2	-47.63	-19.82
Investment in Securities	-3,421	1,053	-4,388	-10,439	-11,978
Other Investing Activities	-518.65	-1,504	6.99	-5,375	822.62
Investing Cash Flow	-12,821	-19,356	-49,336	-35,999	-22,892
Long-Term Debt Issued	8,192	15,572	28,156	6,538	340.85
Long-Term Debt Repaid	-17,486	-22,675	-22,646	-15,823	-14,145
Net Debt Issued (Repaid)	-9,293	-7,104	5,511	-9,285	-13,805
Dividends Paid	-1,485	-2,134	-1,485	-1,485	-1,485
Other Financing Activities	-17,316	-	-0	-387.12	0
Financing Cash Flow	-28,095	-9,237	4,025	-11,158	-15,290
Foreign Exchange Rate Adjustments	5,751	4,814	-7.17	-2,329	2,548
Net Cash Flow	25,158	15,571	3,993	-16,145	8,499
Free Cash Flow	51,441	14,964	3,942	19,028	31,992
Free Cash Flow Growth	243.75%	279.63%	-79.28%	-40.52%	-30.60%
Free Cash Flow Margin	12.06%	3.89%	1.02%	4.82%	9.44%
Free Cash Flow Per Share	3463.02	1007.41	265.37	1280.96	2153.74
Cash Interest Paid	1,418	1,478	502.89	136.59	409.68
Cash Income Tax Paid	19,724	15,621	19,146	25,085	12,995
Levered Free Cash Flow	34,088	-3,871	-24,928	7,857	19,397
Unlevered Free Cash Flow	35,703	-2,478	-23,353	8,843	19,955
Change in Working Capital	-5,297	-32,267	-26,801	-51,599	-37,823

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