Korea New Network 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	11,225	8,057	8,377	7,390	9,109
Depreciation & Amortization	3,257	3,157	3,099	3,651	4,069
Loss (Gain) From Sale of Assets	-517.26	-	-	0.71	-
Loss (Gain) From Sale of Investments	-6,341	-433.18	-281.1	597.16	404.97
Loss (Gain) on Equity Investments	28	-18.67	-18.15	34.46	-9.17
Provision & Write-off of Bad Debts	123.94	188.34	467.28	96.09	103.07
Other Operating Activities	2,019	-898.72	-92.01	-1,899	1,427
Change in Accounts Receivable	5,388	-6,946	-1,924	1,629	6,143
Change in Other Net Operating Assets	2,449	7,259	1,929	-8,825	271.48
Operating Cash Flow	17,633	10,365	11,556	2,675	21,518
Operating Cash Flow Growth	70.13%	-10.31%	331.97%	-87.57%	89.91%
Capital Expenditures	-1,428	-1,166	-1,090	-1,909	-1,058
Sale of Property, Plant & Equipment	1,483	-	-	5.4	-
Sale (Purchase) of Intangibles	-	-	-0.58	-	-
Investment in Securities	-22,407	9,447	-9,575	-17,135	-10,045
Other Investing Activities	0	-0	0	-	-0
Investing Cash Flow	-22,352	8,281	-10,665	-19,039	-11,103
Long-Term Debt Issued	300	110	367	64	352
Total Debt Issued	300	110	367	64	352
Long-Term Debt Repaid	-662.22	-468.28	-647.45	-385.63	-354.29
Total Debt Repaid	-662.22	-468.28	-647.45	-385.63	-354.29
Net Debt Issued (Repaid)	-362.22	-358.28	-280.45	-321.63	-2.29
Dividends Paid	-2,666	-2,666	-2,649	-2,670	-1,993
Financing Cash Flow	-3,028	-3,024	-2,929	-2,991	-1,996
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-0
Net Cash Flow	-7,747	15,621	-2,038	-19,355	8,419
Free Cash Flow	16,205	9,199	10,466	766.16	20,460
Free Cash Flow Growth	76.16%	-12.11%	1266.07%	-96.25%	147.62%
Free Cash Flow Margin	23.65%	13.36%	15.84%	1.16%	31.49%
Free Cash Flow Per Share	122.71	69.64	79.03	5.79	154.49
Cash Income Tax Paid	830.77	1,392	2,157	4,025	1,670
Levered Free Cash Flow	11,641	5,581	6,841	-2,899	17,162
Unlevered Free Cash Flow	11,656	5,599	6,856	-2,886	17,167
Change in Working Capital	7,837	312.68	4.89	-7,195	6,414

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