Codes Combine 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	4,410	2,077	3,711	7,596	6,623
Depreciation & Amortization	1,833	1,732	1,399	1,359	1,816
Loss (Gain) From Sale of Assets	-538.85	179.24	152.12	-3,412	-1,182
Provision & Write-off of Bad Debts	-4.21	-43.92	114.16	-	16.72
Other Operating Activities	-71.23	-20.44	558.56	-0.85	-1,182
Change in Accounts Receivable	-50.73	18.71	11.22	-115.45	219.23
Change in Inventory	686.72	-1,515	-166.46	-1,623	-731.16
Change in Accounts Payable	-247.76	301.16	-100.87	-256.2	-236.45
Change in Other Net Operating Assets	-1,454	1,282	-610.07	-257.89	-1,078
Operating Cash Flow	4,563	4,010	5,069	3,289	4,266
Operating Cash Flow Growth	13.79%	-20.90%	54.13%	-22.90%	6.52%
Capital Expenditures	-126.81	-602.58	-1,108	-609.13	-465.66
Sale of Property, Plant & Equipment	864.66	2.5	-	293.28	2,500
Sale (Purchase) of Intangibles	-7	-	-2,159	-	-
Investment in Securities	6,012	-27,116	-	-	94.5
Other Investing Activities	-494.23	-79.98	56.84	10,072	2,082
Investing Cash Flow	6,249	-27,796	-3,210	9,756	4,211
Short-Term Debt Issued	5,143	5,870	-	-	-
Total Debt Issued	5,143	5,870	-	-	-
Short-Term Debt Repaid	-1,352	-100	-	-	-
Long-Term Debt Repaid	-781.43	-6,502	-2,465	-399.64	-1,758
Total Debt Repaid	-2,133	-6,602	-2,465	-399.64	-1,758
Net Debt Issued (Repaid)	3,010	-731.67	-2,465	-399.64	-1,758
Issuance of Common Stock	24.78	-	-	-	-
Other Financing Activities	-0	-	-	-	-
Financing Cash Flow	3,034	-731.67	-2,465	-399.64	-1,758
Foreign Exchange Rate Adjustments	-	-	-	-	0.98
Miscellaneous Cash Flow Adjustments	0	0	0	0	-
Net Cash Flow	13,847	-24,517	-606.04	12,645	6,719
Free Cash Flow	4,436	3,407	3,961	2,680	3,800
Free Cash Flow Growth	30.19%	-13.98%	47.81%	-29.48%	5.47%
Free Cash Flow Margin	11.17%	8.60%	9.44%	6.86%	9.93%
Free Cash Flow Per Share	117.69	90.24	104.93	70.99	100.67
Cash Interest Paid	359.56	250.43	344.89	301.57	217.44
Cash Income Tax Paid	27.44	4.99	181.35	78.12	1.42
Levered Free Cash Flow	763.76	1,029	-2,510	-1,356	4,844
Unlevered Free Cash Flow	969.18	1,247	-2,264	-1,153	4,993
Change in Working Capital	-1,066	86.91	-866.18	-2,253	-1,827

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