Wiable 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 2012
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
Net Income	4,548	2,991	2,340	2,435	9,699
Depreciation & Amortization	13,830	13,435	13,225	15,931	16,290
Loss (Gain) From Sale of Assets	-	-	-	-	-61.2
Asset Writedown & Restructuring Costs	-	-	18	2	-
Loss (Gain) From Sale of Investments	-8.16	-61.69	-370.03	-	-
Provision & Write-off of Bad Debts	-	-	-	-	125.43
Other Operating Activities	310.47	239.03	298.27	-421.46	62,677
Change in Accounts Receivable	2,927	10,638	-10,754	2,075	-
Change in Accounts Payable	5,033	-17,439	2,832	-4,052	-
Change in Unearned Revenue	2,879	2,831	-	-	-
Change in Other Net Operating Assets	-13,819	3,329	3,051	-1,191	-24,853
Operating Cash Flow	15,701	15,963	10,640	14,779	63,877
Operating Cash Flow Growth	-1.64%	50.03%	-28.01%	-76.86%	349.72%
Capital Expenditures	-17,665	-14,545	-19,055	-11,557	-87,538
Sale of Property, Plant & Equipment	26.24	48.85	711.71	0.01	48.57
Sale (Purchase) of Intangibles	817.76	-1,288	-	-845.85	-
Sale (Purchase) of Real Estate	-	12.87	-6,016	-1.38	-
Investment in Securities	4,401	-2,430	5,991	-11,184	32.08
Other Investing Activities	74.2	-20	-226.32	449.69	7,264
Investing Cash Flow	-11,841	-18,220	-18,594	-23,139	-80,193
Short-Term Debt Issued	15,161	40,300	44,010	1,300	141,500
Long-Term Debt Issued	-	-	5,000	-	4,000
Total Debt Issued	15,161	40,300	49,010	1,300	145,500
Short-Term Debt Repaid	-15,161	-31,300	-37,010	-10,300	-110,800
Long-Term Debt Repaid	-1,667	-4,667	-416.74	-3,500	-
Total Debt Repaid	-16,828	-35,967	-37,427	-13,800	-110,800
Net Debt Issued (Repaid)	-1,667	4,333	11,583	-12,500	34,700
Issuance of Common Stock	-	-	-	49.74	-
Common Dividends Paid	-	-	-	-	-2,643
Dividends Paid	-2,392	-2,392	-2,392	-2,391	-2,643
Other Financing Activities	-	-	100	0	-1,000
Financing Cash Flow	-4,059	1,941	9,291	-14,841	31,057
Miscellaneous Cash Flow Adjustments	-0	0	-0	-	-
Net Cash Flow	-198.71	-316.3	1,337	-23,201	14,741
Free Cash Flow	-1,965	1,418	-8,415	3,222	-23,660
Free Cash Flow Margin	-2.60%	1.79%	-11.60%	5.01%	-17.53%
Free Cash Flow Per Share	-41.03	29.86	-175.90	67.28	-447.65
Cash Interest Paid	1,133	1,371	680.2	570.03	3,397
Cash Income Tax Paid	381.19	154.32	528.86	1,428	663.98
Levered Free Cash Flow	-5,097	-2,727	-11,496	-	-89,962
Unlevered Free Cash Flow	-4,389	-1,885	-11,047	-	-87,824
Change in Working Capital	-2,980	-641.5	-4,872	-3,167	-24,853

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