YounglimwonSoftLab Co.Ltd 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	6,415	3,293	3,764	7,137	4,935
Depreciation & Amortization	859.89	998.04	1,066	988.32	861.58
Loss (Gain) From Sale of Assets	-6.46	6.38	-24	-10.61	-18.12
Asset Writedown & Restructuring Costs	-1	1	3.5	1.25	25.04
Loss (Gain) From Sale of Investments	-2,289	-150.31	-15.82	-68.79	-74.28
Loss (Gain) on Equity Investments	34.82	-200.77	-547.91	-346.13	-402.44
Provision & Write-off of Bad Debts	44.53	-12.99	-63.12	-9.21	30
Other Operating Activities	2,236	1,680	1,765	1,438	1,592
Change in Accounts Receivable	-14.26	-162.31	-1.71	-464.49	-1,176
Change in Accounts Payable	-318.98	-145.2	29.73	-112.24	118.18
Change in Other Net Operating Assets	-2,442	-480.79	-3,366	-1,564	-464.27
Operating Cash Flow	4,520	4,826	2,609	6,989	5,427
Operating Cash Flow Growth	-6.34%	84.96%	-62.67%	28.79%	83.24%
Capital Expenditures	-14,747	-5,205	-1,217	-1,718	-2,347
Sale of Property, Plant & Equipment	31.82	-	299.52	-	47
Divestitures	-	88.9	-	-	-
Sale (Purchase) of Intangibles	-65.96	-97	-77.75	-190.63	-560.54
Investment in Securities	1,112	566.6	-2,127	-1,697	-1,891
Other Investing Activities	-25.06	86.78	5.73	-97	-40.87
Investing Cash Flow	-13,694	-4,560	-3,117	-3,702	-4,792
Short-Term Debt Issued	-	2,000	-	-	-
Long-Term Debt Issued	12,041	3,000	-	-	-
Total Debt Issued	12,041	5,000	-	-	-
Long-Term Debt Repaid	-412.39	-2,408	-2,460	-419.3	-3,842
Total Debt Repaid	-412.39	-2,408	-2,460	-419.3	-3,842
Net Debt Issued (Repaid)	11,629	2,592	-2,460	-419.3	-3,842
Repurchase of Common Stock	-1,000	-744.78	-570.24	-448.55	-626.35
Dividends Paid	-650.48	-637.78	-1,124	-888.02	-650.48
Other Financing Activities	-0	-0	-	-	-
Financing Cash Flow	9,978	1,210	-4,154	-1,756	-5,119
Foreign Exchange Rate Adjustments	-32.58	311.78	-42.77	31.15	132.53
Net Cash Flow	770.9	1,787	-4,704	1,562	-4,352
Free Cash Flow	-10,227	-379.77	1,392	5,271	3,079
Free Cash Flow Growth	-	-	-73.59%	71.17%	159.76%
Free Cash Flow Margin	-12.80%	-0.61%	2.51%	9.16%	6.46%
Free Cash Flow Per Share	-1267.42	-47.63	173.45	656.18	378.95
Cash Interest Paid	87.16	73.91	87.68	139.78	106.17
Cash Income Tax Paid	672.03	335.52	282.41	162.19	88.95
Levered Free Cash Flow	-10,924	-1,557	-517.95	4,513	1,652
Unlevered Free Cash Flow	-10,865	-1,507	-465.02	4,606	1,719
Change in Working Capital	-2,775	-788.3	-3,338	-2,140	-1,522

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.