eSang Networks 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	14,600	11,361	6,101	9,889	6,472
Depreciation & Amortization	3,484	3,312	2,945	3,162	3,395
Loss (Gain) From Sale of Assets	-10	-0.01	-15.55	24.18	594.16
Asset Writedown & Restructuring Costs	-	253.07	660.89	-	-
Loss (Gain) From Sale of Investments	-0.38	-0.22	6.91	-0.25	-272.32
Loss (Gain) on Equity Investments	-2,650	-1,202	-696.74	-970.2	-911.25
Stock-Based Compensation	-	-	-	-	5.23
Provision & Write-off of Bad Debts	383.59	168.64	262.11	163.32	66.94
Other Operating Activities	6,269	5,769	5,595	1,318	1,123
Change in Accounts Receivable	519.2	-970.49	1,311	-2,175	-2,150
Change in Inventory	-1,801	-1,750	-476.07	-1,525	2,181
Change in Accounts Payable	717.42	83.1	-635.65	1,176	720.42
Change in Other Net Operating Assets	2,151	387.17	-1,075	2,390	237.88
Operating Cash Flow	23,663	17,411	13,983	13,582	11,462
Operating Cash Flow Growth	35.91%	24.52%	2.95%	18.49%	-
Capital Expenditures	-898.39	-4,114	-1,310	-5,914	-916.36
Sale of Property, Plant & Equipment	10	2.2	15.91	-	147.56
Cash Acquisitions	-	-	-924.83	-	-
Divestitures	-	-	-	-	0.29
Sale (Purchase) of Intangibles	-155.36	-498.55	-10.83	-268.41	-31.6
Investment in Securities	-38,101	-1,401	4,236	9,963	1,048
Other Investing Activities	0	-	-0	1,175	474.43
Investing Cash Flow	-39,112	-6,006	2,038	4,076	357.1
Long-Term Debt Issued	4,403	12,087	7,530	5,443	3,360
Long-Term Debt Repaid	-11,362	-16,969	-9,019	-6,969	-9,207
Net Debt Issued (Repaid)	-6,959	-4,882	-1,488	-1,526	-5,848
Repurchase of Common Stock	-	-	-	-377.07	-
Dividends Paid	-1,219	-983.31	-983.31	-891.66	-891.66
Other Financing Activities	-1,511	-1,498	779.38	-0	-0
Financing Cash Flow	-9,689	-7,364	-1,692	-2,795	-6,739
Foreign Exchange Rate Adjustments	-13.34	19.13	-19.73	-0.44	2.57
Net Cash Flow	-25,151	4,060	14,309	14,863	5,083
Free Cash Flow	22,765	13,297	12,673	7,668	10,546
Free Cash Flow Growth	71.20%	4.93%	65.26%	-27.29%	-
Free Cash Flow Margin	21.93%	13.60%	15.40%	10.96%	18.45%
Free Cash Flow Per Share	2462.08	1394.03	1288.76	777.03	1065.30
Cash Interest Paid	1,252	1,526	1,118	760.38	695.61
Cash Income Tax Paid	3,990	3,888	3,521	2,752	2,335
Levered Free Cash Flow	18,683	8,871	8,010	6,185	9,585
Unlevered Free Cash Flow	19,451	9,781	8,965	6,858	10,122
Change in Working Capital	1,587	-2,251	-875.71	-134.15	989.06

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