Digital Daesung 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	20,590	15,163	12,522	18,182	17,134	8,671
Depreciation & Amortization	19,302	15,533	13,890	12,563	9,730	8,145
Loss (Gain) From Sale of Assets	45.45	30.21	-20.23	-11.24	-15.04	6.13
Asset Writedown & Restructuring Costs	1,700	1,700	1,659	1,000	1,022	-
Loss (Gain) From Sale of Investments	-271.37	-257	-0.04	-0.44	-259.13	233.13
Loss (Gain) on Equity Investments	169.44	209.51	1,605	473.2	33.34	17.25
Stock-Based Compensation	378.87	589.12	469.72	334.84	561.54	63.97
Provision & Write-off of Bad Debts	-14.4	-17.87	-13.66	-60.33	-58.94	-35.72
Other Operating Activities	5,743	3,086	3,360	4,737	7,837	-538.85
Change in Accounts Receivable	-129.03	-191.24	-2,224	819.05	3,164	-5,695
Change in Inventory	-796.18	42.52	20.49	327.39	-2,066	-347.83
Change in Accounts Payable	604.97	52.43	-64.02	264.85	293.21	-233.08
Change in Other Net Operating Assets	1,281	875.81	-3,443	-867.7	-784.4	3,006
Operating Cash Flow	48,602	36,816	27,761	37,762	36,592	13,292
Operating Cash Flow Growth	38.66%	32.62%	-26.48%	3.20%	175.28%	-54.43%
Capital Expenditures	-5,833	-3,615	-3,056	-5,418	-5,769	-714.38
Sale of Property, Plant & Equipment	230.72	226.11	148.67	51.1	65.78	44.68
Cash Acquisitions	-0	105.72	-	-	12.25	-161.97
Sale (Purchase) of Intangibles	-2,683	-5,021	-7,052	-10,348	-10,508	-10,300
Investment in Securities	65.83	7,265	7,651	-4,396	-3,600	11,620
Other Investing Activities	-10,456	-5,729	-817.17	-1,416	-2,273	-4,090
Investing Cash Flow	-23,837	-6,880	-3,134	-28,393	-19,759	-6,229
Short-Term Debt Issued	-	64,399	6,700	4,000	-	-
Total Debt Issued	75,799	64,399	6,700	4,000	-	-
Short-Term Debt Repaid	-	-69,300	-3,300	-800	-2,597	-
Long-Term Debt Repaid	-	-6,417	-2,176	-2,252	-1,990	-1,839
Total Debt Repaid	-79,787	-75,717	-5,476	-3,052	-4,587	-1,839
Net Debt Issued (Repaid)	-3,988	-11,317	1,224	947.64	-4,587	-1,839
Issuance of Common Stock	-	-	38.57	301.91	708.15	847.01
Repurchase of Common Stock	-	-	-4,290	-1,715	-375.13	-303.76
Dividends Paid	-13,551	-5,241	-9,042	-7,952	-6,658	-7,323
Other Financing Activities	0	-30,900	-333.64	-4.5	-11.48	-7.36
Financing Cash Flow	-17,538	-47,458	-12,403	-8,422	-10,924	-8,626
Foreign Exchange Rate Adjustments	103.46	8.68	17.3	-13.25	-2.69	-4.37
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	7,330	-17,513	12,242	932.89	5,906	-1,567
Free Cash Flow	42,769	33,201	24,706	32,344	30,823	12,578
Free Cash Flow Growth	36.55%	34.38%	-23.62%	4.94%	145.06%	-54.34%
Free Cash Flow Margin	16.87%	15.25%	11.68%	15.34%	15.65%	8.47%
Free Cash Flow Per Share	1638.58	1268.71	932.88	1196.14	1187.40	628.86
Cash Interest Paid	4,524	2,019	934.13	479.85	217.52	168.67
Cash Income Tax Paid	5,142	4,332	8,718	6,597	2,495	7,284
Levered Free Cash Flow	31,933	27,608	13,902	19,485	22,296	1,271
Unlevered Free Cash Flow	34,632	29,272	14,527	19,807	22,445	1,385
Change in Working Capital	960.33	779.52	-5,711	543.58	606.71	-3,270

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