i-Components 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	6,007	3,294	-2,688	3,250	2,712
Depreciation & Amortization	2,332	2,590	3,233	3,236	3,101
Loss (Gain) From Sale of Assets	12.96	-	500.9	136.89	-1.5
Stock-Based Compensation	42.69	190.04	189.52	146.3	-
Provision & Write-off of Bad Debts	-8.33	-11.2	-15.58	-5.62	130.35
Other Operating Activities	1,111	-37.3	341.81	836.27	368.71
Change in Accounts Receivable	2,135	-470.73	-809.23	1,115	-872.78
Change in Inventory	-1,433	1,409	256.44	-885.66	-674.91
Change in Accounts Payable	43.41	-615.54	-710.93	1,308	-328.79
Change in Other Net Operating Assets	-1,738	-474.62	367.14	486.79	-0.8
Operating Cash Flow	8,505	5,873	664.72	9,623	4,433
Operating Cash Flow Growth	44.82%	783.52%	-93.09%	117.06%	9.96%
Capital Expenditures	-376.53	-730.53	-678.32	-5,622	-4,703
Sale of Property, Plant & Equipment	-	-	2	133.54	1.5
Sale (Purchase) of Intangibles	-	-	-	-	-195.82
Investment in Securities	-2,975	-450.75	3,775	-5,435	1,252
Other Investing Activities	675.71	5.45	-1,141	-217.76	-1,068
Investing Cash Flow	-2,676	-1,176	1,958	-11,142	-4,713
Short-Term Debt Issued	-	1,000	7,000	8,500	1,000
Long-Term Debt Issued	-	-	2,400	1,600	1,480
Total Debt Issued	-	1,000	9,400	10,100	2,480
Short-Term Debt Repaid	-3,000	-2,000	-9,298	-5,000	-1,500
Long-Term Debt Repaid	-1,079	-1,521	-566.66	-4,247	-37.51
Total Debt Repaid	-4,079	-3,521	-9,865	-9,247	-1,538
Net Debt Issued (Repaid)	-4,079	-2,521	-464.66	853.35	942.49
Repurchase of Common Stock	-757.93	-660.01	-2,288	-	-
Other Financing Activities	-	-	-	-0	-0
Financing Cash Flow	-4,837	-3,181	-2,753	853.35	942.49
Foreign Exchange Rate Adjustments	-64.04	62.79	-30.44	-128.31	19.84
Net Cash Flow	927.95	1,579	-160.78	-793.66	682.3
Free Cash Flow	8,129	5,142	-13.6	4,001	-269.31
Free Cash Flow Growth	58.07%	-	-	-	-
Free Cash Flow Margin	23.46%	13.86%	-0.05%	11.33%	-0.76%
Free Cash Flow Per Share	-	776.83	-1.98	569.81	-38.35
Cash Interest Paid	446.66	700.48	694.1	421.38	314.37
Cash Income Tax Paid	22.52	-16.17	40.15	3.84	-10.76
Levered Free Cash Flow	5,049	2,288	65.26	1,094	-1,975
Unlevered Free Cash Flow	5,314	2,714	506.32	1,376	-1,778
Change in Working Capital	-992.52	-152.24	-896.58	2,024	-1,877

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