Comunication Weaver 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	3,470	-4,074	798.68	4,493	7,012
Depreciation & Amortization	1,358	1,402	1,424	1,395	1,342
Loss (Gain) From Sale of Assets	-	-5.17	-4.54	-3,059	4.5
Loss (Gain) From Sale of Investments	375.01	-2,137	-3,115	1,617	1,670
Provision & Write-off of Bad Debts	2.81	2.26	-369.79	214.85	-702.26
Other Operating Activities	-2,633	-1,071	467.01	-2,382	-1,336
Change in Accounts Receivable	-29.24	2,394	15,545	-11,871	-2,810
Change in Inventory	2,257	1,894	3,112	-13,269	-12,001
Change in Accounts Payable	-851.42	-10,823	-2,189	6,654	3,797
Change in Unearned Revenue	1,006	336.8	469.35	1,354	1,368
Change in Other Net Operating Assets	-1,288	636.12	56.58	799.93	-2,060
Operating Cash Flow	3,667	-11,445	16,194	-14,054	-3,715
Capital Expenditures	-877.23	-161.44	-455.38	-1,312	-1,658
Sale of Property, Plant & Equipment	449.88	5.91	4.55	9,913	4.55
Sale (Purchase) of Intangibles	-	-	-	-	-14.9
Investment in Securities	2,004	334.72	-1,645	5,126	8,046
Other Investing Activities	0	-10	28.43	20.15	-0.48
Investing Cash Flow	1,577	169.2	-2,067	13,758	6,390
Short-Term Debt Issued	-	-	3,000	-	4,500
Total Debt Issued	-	-	3,000	-	4,500
Short-Term Debt Repaid	-500	-	-3,000	-	-4,000
Long-Term Debt Repaid	-185.63	-180.72	-200.71	-1,668	-665.91
Total Debt Repaid	-685.63	-180.72	-3,201	-1,668	-4,666
Net Debt Issued (Repaid)	-685.63	-180.72	-200.71	-1,668	-165.91
Repurchase of Common Stock	-	-960.23	-	-	-
Dividends Paid	-274.35	-280.39	-467.32	-654.25	-747.72
Other Financing Activities	15	-	-300	-265	-20
Financing Cash Flow	-944.98	-1,421	-968.03	-2,588	-933.63
Foreign Exchange Rate Adjustments	-4.42	13.34	0.05	0.53	7.21
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0
Net Cash Flow	4,295	-12,684	13,160	-2,883	1,748
Free Cash Flow	2,790	-11,606	15,739	-15,366	-5,373
Free Cash Flow Margin	4.46%	-24.78%	18.88%	-17.14%	-6.27%
Free Cash Flow Per Share	304.71	-1267.62	1683.95	-1644.08	-574.89
Cash Interest Paid	356.45	452.27	426.77	283.84	181.06
Cash Income Tax Paid	34.24	64.01	178.31	240.09	116.83
Levered Free Cash Flow	683.03	-9,854	14,859	-17,702	-10,166
Unlevered Free Cash Flow	904.81	-9,578	15,129	-17,506	-10,044
Change in Working Capital	1,095	-5,562	16,995	-16,333	-11,705

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