KOSDAQ:049720 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	13,262	13,237	11,770	10,592	9,851
Depreciation & Amortization	6,863	6,938	6,782	6,506	5,933
Loss (Gain) From Sale of Assets	-0.78	445.62	13.29	0.1	1.28
Asset Writedown & Restructuring Costs	-	-	-	-	-29.83
Loss (Gain) From Sale of Investments	-118.88	11.89	48.43	35.54	-87.98
Other Operating Activities	4,452	2,611	2,174	1,150	3,359
Change in Accounts Receivable	-2,397	-129.42	-1,149	-505.39	-801.08
Change in Other Net Operating Assets	-4,539	-2,694	316.02	-10,309	-7,356
Operating Cash Flow	17,522	20,421	19,954	7,471	10,869
Operating Cash Flow Growth	-14.19%	2.34%	167.11%	-31.27%	214.00%
Capital Expenditures	-1,262	-952.1	-1,103	-846.07	-1,859
Sale of Property, Plant & Equipment	0.78	40.66	3.25	-	64.24
Sale (Purchase) of Intangibles	-203.6	-594.6	-894.16	-318.3	-164.96
Investment in Securities	-7,272	1,078	-4,960	-130.59	-981.51
Other Investing Activities	-252.93	515.47	585.83	-130.77	-533.28
Investing Cash Flow	-8,971	72.87	-6,386	-1,407	-3,475
Short-Term Debt Issued	-	-	-	-	4,900
Long-Term Debt Issued	4,980	4,250	4,050	6,470	6,950
Total Debt Issued	4,980	4,250	4,050	6,470	11,850
Short-Term Debt Repaid	-	-	-	-1,620	-7,307
Long-Term Debt Repaid	-10,201	-9,550	-13,754	-5,149	-4,254
Total Debt Repaid	-10,201	-9,550	-13,754	-6,769	-11,561
Net Debt Issued (Repaid)	-5,221	-5,300	-9,704	-299.48	289.32
Issuance of Common Stock	3,805	-	-	-	-
Dividends Paid	-6,548	-5,847	-4,869	-4,313	-5,910
Other Financing Activities	-0	-	-	-	-
Financing Cash Flow	-7,963	-11,148	-14,573	-4,612	-5,620
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0
Net Cash Flow	587.7	9,346	-1,004	1,451	1,774
Free Cash Flow	16,260	19,469	18,852	6,624	9,010
Free Cash Flow Growth	-16.48%	3.27%	184.58%	-26.48%	389.14%
Free Cash Flow Margin	9.13%	11.37%	11.92%	4.51%	6.20%
Free Cash Flow Per Share	1159.89	1392.81	1354.83	476.18	647.88
Cash Interest Paid	1,455	1,327	1,408	1,319	1,055
Cash Income Tax Paid	2,340	1,979	1,902	2,271	1,507
Levered Free Cash Flow	14,655	13,859	-10,892	10,206	13,936
Unlevered Free Cash Flow	15,144	14,225	-10,571	10,411	14,223
Change in Working Capital	-6,935	-2,823	-832.63	-10,814	-8,157

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