KOSDAQ:060150 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	-32,982	-18,856	1,712	21,896	24,920	35,534
Depreciation & Amortization	16,002	16,815	16,562	15,364	17,770	15,702
Loss (Gain) From Sale of Assets	36.26	47.51	-766.11	342.03	-583.04	-602.21
Asset Writedown & Restructuring Costs	32,708	32,708	3,688	1,145	-	68.63
Loss (Gain) From Sale of Investments	-161.6	-2.02	-64.94	79.58	11.3	-34.97
Loss (Gain) on Equity Investments	19,288	2,505	18,843	-	-110.2	372.34
Stock-Based Compensation	-0	89.93	390.79	301.92	-	-
Provision & Write-off of Bad Debts	137.91	1,580	204.27	92.11	135.04	625.62
Other Operating Activities	-3,236	511.73	-3,480	113.28	7,759	12,119
Change in Accounts Receivable	1,172	440.06	-1,275	-3,063	3,324	956.03
Change in Inventory	827.39	1,945	911.23	666.18	-1,534	207.83
Change in Accounts Payable	-1,939	-2,478	2,093	2,404	-227.17	734.54
Change in Other Net Operating Assets	-2,807	-3,800	-9,319	-5,420	-12,417	-3,646
Operating Cash Flow	29,047	31,506	29,498	33,922	39,047	62,036
Operating Cash Flow Growth	-9.45%	6.81%	-13.04%	-13.13%	-37.06%	113.14%
Capital Expenditures	-4,966	-3,616	-13,474	-59,449	-25,911	-2,657
Sale of Property, Plant & Equipment	276.63	438.39	2,279	335.63	311.02	112.55
Cash Acquisitions	-	-	-	-	-	-72,386
Divestitures	-	-	-	-	1,950	-
Sale (Purchase) of Intangibles	-59.04	-71.06	-244.03	-26.31	-165.54	-172.84
Investment in Securities	-7,470	-3,299	-50,046	-7,092	3,608	-2,205
Other Investing Activities	-139.91	204.91	-22.99	124.83	-22.05	9.43
Investing Cash Flow	-12,359	-6,342	-61,508	-66,107	-20,228	-77,299
Short-Term Debt Issued	-	39,050	19,100	20,000	15,526	508.22
Long-Term Debt Issued	-	-	23,500	46,200	7,870	-
Total Debt Issued	42,500	39,050	42,600	66,200	23,396	508.22
Short-Term Debt Repaid	-	-44,350	-17,200	-1,200	-18,000	-6,100
Long-Term Debt Repaid	-	-20,034	-16,445	-19,180	-12,345	-4,237
Total Debt Repaid	-65,288	-64,384	-33,645	-20,380	-30,345	-10,337
Net Debt Issued (Repaid)	-22,788	-25,334	8,955	45,820	-6,948	-9,828
Issuance of Common Stock	-	-	-	-	-	70,000
Repurchase of Common Stock	-4,686	-1,537	-	-19,924	-	-
Other Financing Activities	-	-	-0	756.44	-0.53	-42.47
Financing Cash Flow	-27,474	-26,871	8,955	26,653	-6,949	60,129
Foreign Exchange Rate Adjustments	-0	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	0	0	-0	-0
Net Cash Flow	-10,786	-1,707	-23,055	-5,533	11,870	44,866
Free Cash Flow	24,081	27,890	16,024	-25,528	13,137	59,379
Free Cash Flow Growth	-13.64%	74.06%	-	-	-77.88%	1029.98%
Free Cash Flow Margin	12.36%	13.35%	7.25%	-10.74%	5.33%	28.47%
Free Cash Flow Per Share	545.37	622.39	357.49	-559.32	282.12	1478.61
Cash Interest Paid	5,077	6,616	6,409	2,892	2,399	2,507
Cash Income Tax Paid	4,314	4,562	5,996	14,464	11,938	5,429
Levered Free Cash Flow	29,737	28,166	5,565	-24,358	12,545	51,804
Unlevered Free Cash Flow	32,878	32,236	9,584	-22,550	13,993	53,409
Change in Working Capital	-2,746	-3,893	-7,590	-5,413	-10,855	-1,748

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