GABIA Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	17,466	15,794	14,630	16,026	21,584	11,696
Depreciation & Amortization	44,059	43,436	30,963	25,537	23,320	21,009
Loss (Gain) From Sale of Assets	-1.37	24.73	306.65	79.59	567.58	39.31
Asset Writedown & Restructuring Costs	-	-	290.5	3,091	-	1,269
Loss (Gain) From Sale of Investments	-650.46	-341.58	-837.08	-1,593	-2,309	-423.76
Loss (Gain) on Equity Investments	21.33	-11.43	-25.14	582.85	377.16	1,894
Stock-Based Compensation	465.62	715.55	1,691	1,048	2,395	2,516
Provision & Write-off of Bad Debts	-373.74	-519.19	-10.18	-261.01	411.04	221.53
Other Operating Activities	20,705	17,153	14,564	19,727	21,385	12,935
Change in Accounts Receivable	-4,473	4,001	-7,358	702.4	-7,998	-2,999
Change in Inventory	-4,631	-4,426	1,572	-20.52	-620.52	-6,807
Change in Accounts Payable	2,330	-1,037	-2,796	-1,047	1,815	2,030
Change in Unearned Revenue	4,667	2,889	-1,480	824.53	1,227	832.8
Change in Income Taxes	-258.69	-231.01	-481.88	571.2	666.9	-1.82
Change in Other Net Operating Assets	-7,701	-5,845	17,702	-6,437	7,358	-3,293
Operating Cash Flow	71,808	71,757	68,246	58,195	70,190	40,918
Operating Cash Flow Growth	-8.67%	5.14%	17.27%	-17.09%	71.54%	-18.30%
Capital Expenditures	-42,394	-46,374	-210,426	-69,127	-34,333	-14,260
Sale of Property, Plant & Equipment	160.49	286.23	4,173	31.81	6,436	16.5
Cash Acquisitions	-	-	-6,502	347.27	-	-
Divestitures	-	-	-	-	528.07	1,700
Sale (Purchase) of Intangibles	-223.53	-411.92	-394.13	-263.11	-222.65	-641.93
Investment in Securities	-14,349	-10,117	71,795	23,554	-22,012	-30,275
Other Investing Activities	-736.39	-2,190	1,514	45.68	2,069	2,000
Investing Cash Flow	-55,858	-58,264	-142,919	-43,901	-50,514	-41,060
Short-Term Debt Issued	-	9,500	18,500	6,000	8,000	9,000
Long-Term Debt Issued	-	21,200	79,407	35,347	20,000	-
Total Debt Issued	65,700	30,700	97,907	41,347	28,000	9,000
Short-Term Debt Repaid	-	-8,533	-6,000	-8,350	-11,100	-6,500
Long-Term Debt Repaid	-	-43,930	-22,639	-20,597	-16,440	-13,899
Total Debt Repaid	-89,331	-52,463	-28,639	-28,947	-27,540	-20,399
Net Debt Issued (Repaid)	-23,631	-21,763	69,267	12,400	459.54	-11,399
Issuance of Common Stock	655.56	655.56	21.5	688.61	537.08	100.2
Repurchase of Common Stock	-1,952	-1,952	-2,906	-1,115	-1,999	-
Dividends Paid	-2,863	-2,863	-2,872	-2,746	-2,462	-2,329
Other Financing Activities	-319.66	102.43	1,969	-40.84	-	-
Financing Cash Flow	-28,110	-25,819	65,479	9,186	-3,464	-13,628
Foreign Exchange Rate Adjustments	793.98	108.19	545.81	123.66	-492.73	1,024
Miscellaneous Cash Flow Adjustments	0	0	0	0	-0	-
Net Cash Flow	-11,365	-12,218	-8,647	23,603	15,719	-12,745
Free Cash Flow	29,414	25,383	-142,180	-10,932	35,857	26,658
Free Cash Flow Growth	-	-	-	-	34.50%	929.78%
Free Cash Flow Margin	8.56%	7.56%	-50.34%	-4.18%	14.99%	13.36%
Free Cash Flow Per Share	2272.24	1964.21	-11079.29	-846.66	2761.76	2045.85
Cash Interest Paid	5,332	5,520	3,816	2,061	855.84	424.62
Cash Income Tax Paid	4,494	4,165	6,218	8,027	7,493	7,306
Levered Free Cash Flow	2,811	-6,600	-153,123	-2,011	20,931	19,579
Unlevered Free Cash Flow	7,043	-2,211	-151,494	-1,670	21,248	19,750
Change in Working Capital	-9,884	-4,494	6,675	-6,044	2,460	-10,238

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