Codes Combine Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3,173	2,077	3,711	7,596	6,623	5,630
Depreciation & Amortization	1,779	1,732	1,399	1,359	1,816	1,899
Loss (Gain) From Sale of Assets	288.4	179.24	152.12	-3,412	-1,182	110.7
Loss (Gain) From Sale of Investments	-779.53	-	-	-	-	-
Provision & Write-off of Bad Debts	-72	-43.92	114.16	-	16.72	137.3
Other Operating Activities	-180.19	-20.44	558.56	-0.85	-1,182	-1,684
Change in Accounts Receivable	-264.88	18.71	11.22	-115.45	219.23	-315.35
Change in Inventory	-381.13	-1,515	-166.46	-1,623	-731.16	-613
Change in Accounts Payable	-877.54	301.16	-100.87	-256.2	-236.45	398.17
Change in Other Net Operating Assets	629.17	1,282	-610.07	-257.89	-1,078	-1,558
Operating Cash Flow	3,315	4,010	5,069	3,289	4,266	4,005
Operating Cash Flow Growth	-23.07%	-20.90%	54.13%	-22.90%	6.52%	-23.70%
Capital Expenditures	-131.31	-602.58	-1,108	-609.13	-465.66	-401.9
Sale of Property, Plant & Equipment	880.41	2.5	-	293.28	2,500	3.6
Sale (Purchase) of Intangibles	-7	-	-2,159	-	-	-
Investment in Securities	1,227	-27,116	-	-	94.5	-44.5
Other Investing Activities	-414.63	-79.98	56.84	10,072	2,082	239.45
Investing Cash Flow	1,555	-27,796	-3,210	9,756	4,211	-203.35
Short-Term Debt Issued	-	5,870	-	-	-	-
Total Debt Issued	5,060	5,870	-	-	-	-
Short-Term Debt Repaid	-	-100	-	-	-	-
Long-Term Debt Repaid	-	-6,502	-2,465	-399.64	-1,758	-808.89
Total Debt Repaid	-1,862	-6,602	-2,465	-399.64	-1,758	-808.89
Net Debt Issued (Repaid)	3,197	-731.67	-2,465	-399.64	-1,758	-808.89
Financing Cash Flow	3,197	-731.67	-2,465	-399.64	-1,758	-808.89
Foreign Exchange Rate Adjustments	-	-	-	-	0.98	-0.49
Miscellaneous Cash Flow Adjustments	0	0	0	0	-	-
Net Cash Flow	8,067	-24,517	-606.04	12,645	6,719	2,992
Free Cash Flow	3,183	3,407	3,961	2,680	3,800	3,603
Free Cash Flow Growth	-11.81%	-13.98%	47.81%	-29.48%	5.47%	-12.22%
Free Cash Flow Margin	8.22%	8.60%	9.44%	6.86%	9.93%	11.09%
Free Cash Flow Per Share	84.52	90.27	104.93	70.99	100.67	95.45
Cash Interest Paid	324.23	250.43	344.89	301.57	217.44	243.51
Cash Income Tax Paid	27.86	4.99	181.35	78.12	1.42	-1.32
Levered Free Cash Flow	638.68	1,029	-2,510	-1,356	4,844	6,837
Unlevered Free Cash Flow	832.47	1,247	-2,264	-1,153	4,993	7,029
Change in Working Capital	-894.38	86.91	-866.18	-2,253	-1,827	-2,088

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.