KOSDAQ:075970 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	581.16	1,631	474.44	3,711	2,972
Depreciation & Amortization	3,890	3,611	3,125	2,708	2,547
Loss (Gain) From Sale of Assets	-76.45	2.9	16.5	-440.63	-66.96
Loss (Gain) From Sale of Investments	-	-	-	-	-144.65
Loss (Gain) on Equity Investments	1,535	-653.66	603.02	-366.36	-1,123
Provision & Write-off of Bad Debts	-151.09	47.39	-76.06	45.91	34.58
Other Operating Activities	2,246	1,755	-1,565	1,793	114.08
Change in Accounts Receivable	-1,163	-562.39	3,736	-895.54	1,998
Change in Inventory	961.89	2,226	528.54	-886.26	-10,400
Change in Accounts Payable	-1,419	-1,353	-349.36	380.3	2,166
Change in Other Net Operating Assets	321.13	-1,096	-259.94	519.56	-1,869
Operating Cash Flow	6,726	5,608	6,233	6,570	-3,770
Operating Cash Flow Growth	19.94%	-10.02%	-5.13%	-	-
Capital Expenditures	-1,508	-3,538	-5,309	-5,486	-2,790
Sale of Property, Plant & Equipment	117.53	4.03	346.06	10,900	249.07
Sale (Purchase) of Intangibles	-699.02	-	-262.87	-	-16.92
Investment in Securities	-	400	1,004	-400	-3,982
Other Investing Activities	655.81	862.24	1,215	338.66	309.28
Investing Cash Flow	-933.56	-2,272	-3,506	5,353	-6,230
Short-Term Debt Issued	26,000	56,600	-	-	10,000
Long-Term Debt Issued	199.8	399.6	1,400	-	1,000
Total Debt Issued	26,200	57,000	1,400	-	11,000
Short-Term Debt Repaid	-27,000	-55,600	-	-4,000	-
Long-Term Debt Repaid	-1,459	-511.81	-1,474	-330.18	-178.37
Total Debt Repaid	-28,459	-56,112	-1,474	-4,330	-178.37
Net Debt Issued (Repaid)	-2,259	887.79	-74.18	-4,330	10,822
Dividends Paid	-1,573	-1,657	-1,638	-1,472	-1,622
Other Financing Activities	-909.31	-1,256	-1,284	-732.73	-7,924
Financing Cash Flow	-4,742	-2,026	-2,996	-6,535	1,276
Foreign Exchange Rate Adjustments	40.66	373.49	-39.66	-128.98	274.97
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	1,091	1,684	-309.05	5,259	-8,450
Free Cash Flow	5,218	2,070	923.9	1,084	-6,560
Free Cash Flow Growth	152.13%	124.02%	-14.74%	-	-
Free Cash Flow Margin	4.71%	1.88%	0.85%	0.92%	-6.30%
Free Cash Flow Per Share	278.35	119.28	50.21	58.89	-356.55
Cash Interest Paid	911.47	1,284	1,334	916.12	453.94
Cash Income Tax Paid	347.02	-222.26	3,255	306.52	770.63
Levered Free Cash Flow	6,158	258	-850.61	1,976	-8,050
Unlevered Free Cash Flow	6,818	1,118	8.52	2,594	-7,626
Change in Working Capital	-1,299	-785.5	3,655	-881.94	-8,104

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