KOSDAQ:066790 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	-9,074	-1,073	2,534	819.7	1,366
Depreciation & Amortization	2,735	2,810	3,251	3,714	4,395
Loss (Gain) From Sale of Assets	-40.12	-119.36	-50.34	-64.81	-316.77
Asset Writedown & Restructuring Costs	4,068	1,341	9.9	565.82	2,659
Provision & Write-off of Bad Debts	24.09	-77.99	-1,243	217.35	-888.5
Other Operating Activities	1,072	433.78	715.93	717.64	-2,618
Change in Accounts Receivable	-192.84	238.46	-31.39	-124.28	68.99
Change in Inventory	-4.28	-8.95	-	-	-
Change in Accounts Payable	-133.7	-249.32	310.49	28.5	-221.11
Change in Unearned Revenue	-72.97	68.95	-7.91	5.31	15.43
Change in Other Net Operating Assets	-633.14	-843.44	-1,259	-1,312	-2,834
Operating Cash Flow	-2,252	2,521	4,229	4,568	1,625
Operating Cash Flow Growth	-	-40.40%	-7.41%	181.15%	-69.42%
Capital Expenditures	-3,212	-2,528	-2,655	-2,249	-2,150
Sale of Property, Plant & Equipment	11.73	14.64	3.6	5.27	279.56
Divestitures	-	-	-	608.56	364.19
Sale (Purchase) of Intangibles	-104.75	-51.39	-105	124	-143
Investment in Securities	-	-470	-1,000	-3,600	-5,018
Other Investing Activities	20.77	90.6	362.15	254.63	453.19
Investing Cash Flow	-3,285	-2,945	-3,394	-4,856	-6,214
Short-Term Debt Repaid	-	-	-	-	-28.18
Long-Term Debt Repaid	-234.91	-115.3	-100.51	-673.42	-628.34
Total Debt Repaid	-234.91	-115.3	-100.51	-673.42	-656.52
Net Debt Issued (Repaid)	-234.91	-115.3	-100.51	-673.42	-656.52
Issuance of Common Stock	-	8,019	-	9.64	28.16
Other Financing Activities	-0.16	-30.12	-0.4	-0.42	9.4
Financing Cash Flow	-235.07	7,874	-100.91	-664.2	-618.96
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-
Net Cash Flow	-5,772	7,450	734.01	-952.73	-5,208
Free Cash Flow	-5,465	-7.82	1,574	2,319	-525.85
Free Cash Flow Growth	-	-	-32.12%	-	-
Free Cash Flow Margin	-29.91%	-0.04%	8.19%	11.98%	-2.84%
Free Cash Flow Per Share	-90.33	-0.13	30.65	45.16	-9.57
Cash Interest Paid	102.24	101.86	104.98	106.66	159.84
Cash Income Tax Paid	-1.51	6.84	62.4	20.58	21.69
Levered Free Cash Flow	-3,924	-102.01	1,280	2,012	760.16
Unlevered Free Cash Flow	-3,860	-38.35	1,462	2,079	859.15
Change in Working Capital	-1,037	-794.29	-987.87	-1,402	-2,971

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