Korea New Network Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	7,713	8,057	8,377	7,390	9,109	6,133
Depreciation & Amortization	3,232	3,157	3,099	3,651	4,069	4,190
Loss (Gain) From Sale of Assets	-348.02	-	-	0.71	-	4.06
Loss (Gain) From Sale of Investments	-801.82	-433.18	-281.1	597.16	404.97	-537.2
Loss (Gain) on Equity Investments	-29.13	-18.67	-18.15	34.46	-9.17	178.77
Provision & Write-off of Bad Debts	109.55	188.34	467.28	96.09	103.07	238.98
Other Operating Activities	586.63	-898.72	-92.01	-1,899	1,427	1,287
Change in Accounts Receivable	-1,932	-6,946	-1,924	1,629	6,143	419.73
Change in Other Net Operating Assets	8,359	7,259	1,929	-8,825	271.48	-583.69
Operating Cash Flow	16,889	10,365	11,556	2,675	21,518	11,330
Operating Cash Flow Growth	104.44%	-10.31%	331.97%	-87.57%	89.91%	-5.90%
Capital Expenditures	-1,806	-1,166	-1,090	-1,909	-1,058	-3,068
Sale of Property, Plant & Equipment	958.2	-	-	5.4	-	-
Sale (Purchase) of Intangibles	-	-	-0.58	-	-	905.45
Investment in Securities	3,727	9,447	-9,575	-17,135	-10,045	2,488
Other Investing Activities	-0	-0	0	-	-0	-0
Investing Cash Flow	2,880	8,281	-10,665	-19,039	-11,103	325.83
Long-Term Debt Issued	-	110	367	64	352	30
Total Debt Issued	356	110	367	64	352	30
Long-Term Debt Repaid	-	-468.28	-647.45	-385.63	-354.29	-501.74
Total Debt Repaid	-717.17	-468.28	-647.45	-385.63	-354.29	-501.74
Net Debt Issued (Repaid)	-361.17	-358.28	-280.45	-321.63	-2.29	-471.74
Dividends Paid	-2,666	-2,666	-2,649	-2,670	-1,993	-2,656
Financing Cash Flow	-3,027	-3,024	-2,929	-2,991	-1,996	-3,127
Miscellaneous Cash Flow Adjustments	0	0	-	-	-0	-
Net Cash Flow	16,741	15,621	-2,038	-19,355	8,419	8,529
Free Cash Flow	15,083	9,199	10,466	766.16	20,460	8,263
Free Cash Flow Growth	99.77%	-12.11%	1266.07%	-96.25%	147.62%	-27.42%
Free Cash Flow Margin	22.08%	13.36%	15.84%	1.16%	31.49%	14.41%
Free Cash Flow Per Share	113.81	69.46	79.03	5.79	154.49	62.39
Cash Income Tax Paid	1,571	1,392	2,157	4,025	1,670	1,861
Levered Free Cash Flow	10,417	5,581	6,841	-2,899	17,162	6,357
Unlevered Free Cash Flow	10,433	5,599	6,856	-2,886	17,167	6,370
Change in Working Capital	6,427	312.68	4.89	-7,195	6,414	-163.96

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