Castec Korea 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	-21,321	-9,414	-16,102	-6,180	-15,326
Depreciation & Amortization	11,374	11,422	12,000	13,434	14,490
Loss (Gain) From Sale of Assets	-165.74	-4,692	514.95	1.2	87.13
Asset Writedown & Restructuring Costs	10,154	-	-	-	-
Provision & Write-off of Bad Debts	312.7	-	-	-	-
Other Operating Activities	7,936	4,138	8,948	-3,309	278.15
Change in Accounts Receivable	2,519	2,401	12,656	-9,218	16,599
Change in Inventory	3,208	1,989	8,631	-5,903	-20,377
Change in Accounts Payable	2,212	1,643	-2,244	5,762	1,485
Change in Other Net Operating Assets	-1,201	-2,002	-2,881	4,019	1,188
Operating Cash Flow	15,029	5,486	21,523	-1,394	-1,575
Operating Cash Flow Growth	173.94%	-74.51%	-	-	-
Capital Expenditures	-1,944	-2,642	-3,677	-3,422	-5,983
Sale of Property, Plant & Equipment	56.51	13,599	635.27	11,272	1,517
Sale (Purchase) of Intangibles	436.26	-10.05	-28.44	-23.73	-19.72
Investment in Securities	62.18	133.29	-138.93	19.87	342.91
Other Investing Activities	6,575	-5,000	791.82	139.3	0
Investing Cash Flow	5,186	6,081	-2,417	7,985	-4,143
Short-Term Debt Issued	34,176	41,083	44,427	43,452	52,011
Long-Term Debt Issued	-	7,044	6,908	-	9,298
Total Debt Issued	34,176	48,128	51,336	43,452	61,309
Short-Term Debt Repaid	-37,990	-60,211	-55,580	-49,735	-46,339
Long-Term Debt Repaid	-8,307	-8,679	-548.58	-794.04	-9,844
Total Debt Repaid	-46,297	-68,891	-56,128	-50,529	-56,183
Net Debt Issued (Repaid)	-12,120	-20,763	-4,793	-7,077	5,126
Issuance of Common Stock	-	8,712	-	-	-
Other Financing Activities	-6,313	-7,096	-9,234	-4,300	-3,065
Financing Cash Flow	-18,433	-19,147	-14,027	-11,377	2,061
Foreign Exchange Rate Adjustments	-4.27	4,113	98.47	529.26	1,628
Net Cash Flow	1,778	-3,467	5,177	-4,257	-2,029
Free Cash Flow	13,085	2,844	17,846	-4,816	-7,559
Free Cash Flow Growth	360.07%	-84.06%	-	-	-
Free Cash Flow Margin	8.42%	1.79%	10.32%	-2.65%	-5.35%
Free Cash Flow Per Share	539.45	132.03	1094.77	-295.45	-463.70
Cash Interest Paid	6,313	7,096	8,884	4,300	3,065
Cash Income Tax Paid	15.86	0.78	0.5	6.84	-0.64
Levered Free Cash Flow	16,438	-6,264	7,077	7,854	-6,734
Unlevered Free Cash Flow	20,053	-1,332	13,139	11,072	-4,621
Change in Working Capital	6,738	4,031	16,162	-5,339	-1,105

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