Kukil Metal 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	97.34	-3,353	-1,221	1,006	867.99
Depreciation & Amortization	592.47	752.77	783.38	647.85	625.11
Loss (Gain) From Sale of Assets	-	-8.18	-3	-7.73	-
Asset Writedown & Restructuring Costs	-	2,483	-	-	-
Loss (Gain) From Sale of Investments	38.86	-59.78	-97.21	210.38	84.97
Provision & Write-off of Bad Debts	13.12	-81.01	-12.33	-246.83	465.13
Other Operating Activities	355.48	-387.14	123.54	-131.44	396.43
Change in Accounts Receivable	-2,766	392.71	805.52	1,644	1,688
Change in Inventory	6,563	-3,226	-2,661	3,430	-1,957
Change in Accounts Payable	-406.35	633.81	-	-342.13	-87.26
Change in Other Net Operating Assets	126.86	-190.27	-481.67	-1,023	-161.31
Operating Cash Flow	4,615	-3,043	-2,764	5,188	1,922
Operating Cash Flow Growth	-	-	-	169.97%	26.77%
Capital Expenditures	-	-43.72	-1,010	-630.26	-250.33
Sale of Property, Plant & Equipment	-	8.18	3	7.73	-
Investment in Securities	552.22	72.41	3,985	-3,993	245.58
Other Investing Activities	-0	39.32	8.34	327.1	-
Investing Cash Flow	552.22	76.19	2,986	-4,288	-4.74
Short-Term Debt Issued	-	3,500	1,000	-	-
Total Debt Issued	-	3,500	1,000	-	-
Short-Term Debt Repaid	-850	-2,650	-1,000	-	-
Long-Term Debt Repaid	-11.54	-2.48	-	-640	-
Total Debt Repaid	-861.54	-2,652	-1,000	-640	-
Net Debt Issued (Repaid)	-861.54	847.52	-	-640	-
Dividends Paid	-	-554.5	-554.5	-554.5	-332.7
Other Financing Activities	-	-0	-	-	-
Financing Cash Flow	-861.54	293.02	-554.5	-1,195	-332.7
Foreign Exchange Rate Adjustments	-	-	-	-	1
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	4,306	-2,674	-331.98	-294.52	1,585
Free Cash Flow	4,615	-3,087	-3,774	4,558	1,671
Free Cash Flow Growth	-	-	-	172.69%	39.10%
Free Cash Flow Margin	12.72%	-9.83%	-19.21%	16.96%	5.94%
Free Cash Flow Per Share	426.71	-278.03	-340.27	412.16	150.20
Cash Interest Paid	14.08	11.53	12.09	11.1	14.68
Cash Income Tax Paid	-7.14	-376.95	256.67	443.99	14.32
Levered Free Cash Flow	4,638	-4,392	-3,815	4,481	1,408
Unlevered Free Cash Flow	4,648	-4,384	-3,808	4,488	1,417
Change in Working Capital	3,518	-2,390	-2,337	3,710	-517.82

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