KSP 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 2012	FY 2011	FY 2010
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	6,559	15,291	405.98	6,909	-
Depreciation & Amortization	2,181	1,170	-	-	-
Loss (Gain) From Sale of Assets	16.55	-11.98	-	-	-
Provision & Write-off of Bad Debts	-292.1	-10.32	-	-	-
Other Operating Activities	4,377	-2,327	2,791	3,170	-
Change in Accounts Receivable	-3,771	1,104	-	-	-
Change in Inventory	-6,547	3,525	-	-	-
Change in Accounts Payable	1,722	-671.55	-	-	-
Change in Income Taxes	-	-104.82	-	-	-
Change in Other Net Operating Assets	-1,373	-419.07	1,005	-20,595	-
Operating Cash Flow	2,871	17,545	4,202	-10,515	-
Operating Cash Flow Growth	-83.64%	317.56%	-	-	-
Capital Expenditures	-25,923	-17,362	-1,723	-3,684	-
Sale of Property, Plant & Equipment	33.53	58.74	6	15.61	-
Cash Acquisitions	-3,383	-	-	-	-
Sale (Purchase) of Intangibles	-4.33	-16.88	-764.9	-342.21	-
Investment in Securities	-841.92	-	-11.61	4,494	-
Other Investing Activities	486.56	14.58	-527.5	26.54	-
Investing Cash Flow	-29,627	-17,305	-3,020	510.17	-
Short-Term Debt Issued	-	-	1,076	-	-
Long-Term Debt Issued	20,000	5,000	225	97	-
Total Debt Issued	20,000	5,000	1,301	97	-
Short-Term Debt Repaid	-300	-300	-	-	-
Long-Term Debt Repaid	-215.2	-24.41	-	-	-
Total Debt Repaid	-515.2	-324.41	-	-	-
Net Debt Issued (Repaid)	19,485	4,676	1,301	97	-
Issuance of Common Stock	-	10,300	-	-	-
Repurchase of Common Stock	-	-	-1,984	-	-
Common Dividends Paid	-	-	-1,037	-	-
Dividends Paid	-600.93	-360.63	-1,037	-	-
Other Financing Activities	-0	-	-1,394	3,516	-
Financing Cash Flow	18,884	14,615	-3,114	3,613	-
Foreign Exchange Rate Adjustments	-97.99	770.61	23.38	17.46	-
Net Cash Flow	-7,970	15,625	-1,909	-6,375	-
Free Cash Flow	-23,051	183.05	2,479	-14,199	-
Free Cash Flow Growth	-	-92.62%	-	-	-
Free Cash Flow Margin	-24.13%	0.21%	4.95%	-23.63%	-
Free Cash Flow Per Share	-576.37	4.63	2821.32	-15795.91	-
Cash Interest Paid	1,403	1,273	111.68	0.19	-
Cash Income Tax Paid	486.65	95.84	227.07	497.08	-
Levered Free Cash Flow	-27,410	-	-1,394	-	-
Unlevered Free Cash Flow	-26,298	-	-1,174	-	-
Change in Working Capital	-9,969	3,433	1,005	-20,595	-

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