Chorokbaem Media Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	260.1	2,818	-4,025	-42,161	-45,327	-22,409
Depreciation & Amortization	17,216	17,928	45,053	24,344	22,395	18,329
Loss (Gain) From Sale of Assets	168.08	260.14	-31,267	56	-3,427	-37.33
Asset Writedown & Restructuring Costs	538.3	640.99	-40,826	70,655	28,818	7,709
Loss (Gain) From Sale of Investments	2,758	2,282	10,024	6,408	22,250	-6,009
Loss (Gain) on Equity Investments	155.7	117.7	-308.02	2,682	3,254	-4,852
Stock-Based Compensation	-	-	172.55	563.05	401.73	179.48
Provision & Write-off of Bad Debts	-1,241	-605.43	-949.6	190.03	699.35	761.8
Other Operating Activities	-1,445	-1,655	-25,127	14,735	-556.4	36,598
Change in Accounts Receivable	4,005	1,323	22,016	-7,517	6,963	-10,602
Change in Inventory	13,760	18,752	20,947	13,737	-11,326	-1,085
Change in Accounts Payable	-848.44	-488.83	1,285	-2,707	297.48	857.46
Change in Unearned Revenue	-4,381	-3,515	875.08	-1,645	1,082	514.05
Change in Income Taxes	-	-	-10.74	194.43	-360.65	19.64
Change in Other Net Operating Assets	-14,791	-1,875	-27,789	32,192	-18,620	-6,486
Operating Cash Flow	16,155	35,983	54,313	49,631	6,450	11,166
Operating Cash Flow Growth	-71.97%	-33.75%	9.43%	669.46%	-42.24%	126.82%
Capital Expenditures	-2,208	-2,435	-2,541	-872.23	-4,706	-1,554
Sale of Property, Plant & Equipment	220.41	290.32	257.45	1,277	5,244	190.8
Cash Acquisitions	-	-	-	25,537	-420.98	-33,134
Divestitures	-	-	15,590	-	4,561	2,512
Sale (Purchase) of Intangibles	-8,931	-9,956	-41,243	-16,955	-29,519	-24,858
Investment in Securities	-105.55	13,167	25,614	55,088	-56,826	-1,825
Other Investing Activities	3,044	1,421	9,234	-116.5	-9,790	-9,258
Investing Cash Flow	-7,345	2,864	10,309	61,852	-105,673	-67,483
Short-Term Debt Issued	-	-	430	27,269	12,948	50
Long-Term Debt Issued	-	50,000	-	-	46,077	47,597
Total Debt Issued	-	50,000	430	27,269	59,025	47,647
Short-Term Debt Repaid	-	-	-699.38	-32,800	-12,863	-400
Long-Term Debt Repaid	-	-20,161	-7,591	-68,712	-47,151	-19,733
Total Debt Repaid	-18,910	-20,161	-8,291	-101,512	-60,014	-20,133
Net Debt Issued (Repaid)	-18,910	29,839	-7,861	-74,242	-988.82	27,514
Issuance of Common Stock	-	-	-	-	5,396	100,333
Repurchase of Common Stock	-	-	-	-	-775.16	-21.35
Other Financing Activities	-150	-1,650	-1,535	398.09	-2,902	-101.35
Financing Cash Flow	-19,060	28,189	-9,396	-73,844	729.84	142,725
Foreign Exchange Rate Adjustments	2.84	-2.92	110.55	21.73	-76.42	-
Miscellaneous Cash Flow Adjustments	0	-	-0	-20,083	-	-
Net Cash Flow	-10,247	67,034	55,336	17,578	-98,569	86,408
Free Cash Flow	13,946	33,548	51,771	48,758	1,744	9,612
Free Cash Flow Growth	-74.75%	-35.20%	6.18%	2695.33%	-81.85%	-
Free Cash Flow Margin	9.52%	19.48%	24.62%	20.21%	0.91%	6.45%
Free Cash Flow Per Share	419.04	1065.12	2122.39	2196.67	75.55	592.30
Cash Interest Paid	2,038	1,764	495.37	2,461	1,767	1,234
Cash Income Tax Paid	702.29	1,233	944.41	2,186	3,357	415.93
Levered Free Cash Flow	14,133	13,844	-4,234	32,276	-52,778	-2,646
Unlevered Free Cash Flow	19,197	18,401	-1,804	37,746	-46,585	-734.84
Change in Working Capital	-2,255	14,195	17,324	34,255	-21,964	-16,782