FreeMs 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	898.56	-1,454	733.95	1,338	1,216
Depreciation & Amortization	66.51	180.31	215.83	206.49	219.86
Loss (Gain) From Sale of Assets	-194.56	-81.68	-34.09	-27.5	-4
Asset Writedown & Restructuring Costs	-0.33	-0.33	-9.17	5.43	43.23
Loss (Gain) From Sale of Investments	19.66	3.71	6.52	-	-
Provision & Write-off of Bad Debts	-	-	-3.59	-	-
Other Operating Activities	399.21	57.65	486.93	-1,184	467.34
Change in Accounts Receivable	124.05	-594.63	681.13	524.86	-113.27
Change in Inventory	289.31	879.31	651.39	-1,997	-1,756
Change in Accounts Payable	562.49	-23.32	-1,008	-288.85	531.01
Change in Other Net Operating Assets	-645.43	651.39	-423.96	226.5	-298.32
Operating Cash Flow	1,519	-381.88	1,297	-1,196	306.58
Capital Expenditures	-198.6	-513.48	-191.75	-153.36	-208.02
Sale of Property, Plant & Equipment	298.77	394.85	66.83	90.1	4
Sale (Purchase) of Intangibles	-30.88	-	-	-	-55
Investment in Securities	-5,266	2,209	6,854	10,322	-13,240
Other Investing Activities	0.89	30	-10	-0	4.83
Investing Cash Flow	-5,195	2,121	6,719	10,259	-13,494
Short-Term Debt Issued	33.92	608.16	-	303.08	483.28
Total Debt Issued	33.92	608.16	-	303.08	483.28
Short-Term Debt Repaid	-	-	-0.01	-	-
Long-Term Debt Repaid	-	-5.56	-16.25	-11.2	-
Total Debt Repaid	-	-5.56	-16.25	-11.2	-
Net Debt Issued (Repaid)	33.92	602.6	-16.25	291.88	483.28
Issuance of Common Stock	-	-	-	-	8,766
Repurchase of Common Stock	-	-	-287.51	-	-
Dividends Paid	-267.98	-267.98	-269.8	-269.8	-244.8
Other Financing Activities	30	-	-0	-	-
Financing Cash Flow	-204.07	334.62	-573.56	22.07	9,005
Foreign Exchange Rate Adjustments	-218.67	268.36	-411.83	-82.37	-7.27
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0
Net Cash Flow	-4,099	2,342	7,031	9,002	-4,190
Free Cash Flow	1,321	-895.37	1,105	-1,350	98.56
Free Cash Flow Margin	5.71%	-5.06%	4.82%	-4.55%	0.39%
Free Cash Flow Per Share	246.96	-166.85	205.79	-250.09	18.34
Cash Interest Paid	33.01	27.57	14.95	18.87	5.18
Cash Income Tax Paid	-15.22	85.45	54.77	1,537	-52.43
Levered Free Cash Flow	445.92	-725.76	164.56	-2,328	764.53
Unlevered Free Cash Flow	465.85	-707.24	174.55	-2,315	767.77
Change in Working Capital	330.42	912.74	-99.38	-1,534	-1,636

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.