Watos Corea 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	-2,742	2,066	2,667	5,312	1,421
Depreciation & Amortization	880.56	1,139	1,208	1,276	1,317
Loss (Gain) From Sale of Assets	-527.67	-202.57	-0.23	-4,494	7.58
Asset Writedown & Restructuring Costs	1,579	-	-	-	-
Loss (Gain) From Sale of Investments	4.39	-89.83	-706.41	243.2	64.67
Provision & Write-off of Bad Debts	63.72	32.26	-1.49	14.96	-13.58
Other Operating Activities	2,135	351.68	-452.31	1,081	939.36
Change in Accounts Receivable	411.94	627.98	-319.57	363.53	26.6
Change in Inventory	323.7	272.55	216.33	-139.32	-871.42
Change in Accounts Payable	-49.09	47.61	-39.96	-277.48	108.11
Change in Other Net Operating Assets	-2,599	241.72	-175.2	-262.55	279.14
Operating Cash Flow	-518.72	4,486	2,396	3,117	3,279
Operating Cash Flow Growth	-	87.27%	-23.15%	-4.92%	1.21%
Capital Expenditures	-940.13	-282.96	-253.64	-136.76	-335.9
Sale of Property, Plant & Equipment	15	54.47	3.09	140	16.36
Sale (Purchase) of Intangibles	-29.34	267.63	-8.45	-10.36	-26.54
Sale (Purchase) of Real Estate	-1,966	-	-	6,310	-
Investment in Securities	-3,609	8,354	-848.07	-11,737	-3,849
Other Investing Activities	-0	10.5	-0	0	-
Investing Cash Flow	-6,614	8,809	-1,045	-5,518	-3,993
Long-Term Debt Repaid	-7.45	-31.01	-30.1	-29.22	-28.36
Net Debt Issued (Repaid)	-7.45	-31.01	-30.1	-29.22	-28.36
Issuance of Common Stock	-	6.74	-	-	-
Repurchase of Common Stock	-3,467	-1,002	-	-	-
Dividends Paid	-1,400	-1,440	-1,440	-1,440	-1,440
Other Financing Activities	-0	61.08	-64.2	6.4	42.15
Financing Cash Flow	-4,875	-2,405	-1,534	-1,463	-1,426
Foreign Exchange Rate Adjustments	-2.28	7.94	-26.75	-31.55	5.95
Net Cash Flow	-12,010	10,899	-209.96	-3,894	-2,134
Free Cash Flow	-1,459	4,203	2,142	2,981	2,943
Free Cash Flow Growth	-	96.24%	-28.14%	1.29%	1.96%
Free Cash Flow Margin	-10.33%	24.02%	12.12%	15.28%	14.69%
Free Cash Flow Per Share	-	587.52	297.56	414.06	408.79
Cash Interest Paid	4.51	18.99	19.91	20.81	21.69
Cash Income Tax Paid	416.59	559.87	1,279	747	-261.31
Levered Free Cash Flow	-2,157	2,404	-60.31	1,613	2,886
Unlevered Free Cash Flow	-2,154	2,416	-47.87	1,626	2,900
Change in Working Capital	-1,912	1,190	-318.39	-315.81	-457.57

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