KOSDAQ:083450 Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	42,667	45,372	35,682	46,808	37,746	15,804
Depreciation & Amortization	4,975	4,433	3,682	3,383	3,400	3,514
Loss (Gain) From Sale of Assets	6.74	-3.41	-110.33	-132.25	-7.31	-99.22
Asset Writedown & Restructuring Costs	-4.8	-9.09	-278.73	305.93	-	1.39
Loss (Gain) From Sale of Investments	-411.68	-532.6	-25.51	96.93	-33.84	-41.05
Loss (Gain) on Equity Investments	850.44	190.64	864.66	74.74	473.37	23.53
Stock-Based Compensation	754.04	110.17	274.77	816.27	730.29	146.54
Provision & Write-off of Bad Debts	1,242	4,087	-2,620	-475.06	3,648	1,625
Other Operating Activities	17,391	20,417	5,350	11,962	24,888	5,624
Change in Accounts Receivable	-5,755	-11,528	7,136	-632.16	-28,812	8,810
Change in Inventory	-12,940	1,061	7,580	-16,419	-9,929	-4,518
Change in Accounts Payable	5,114	1,742	-1,230	-1,845	4,105	-215.63
Change in Other Net Operating Assets	-17,291	-10,932	-8,859	-12,459	-10,658	-11,084
Operating Cash Flow	36,598	54,408	47,446	31,484	25,551	19,591
Operating Cash Flow Growth	-31.15%	14.67%	50.70%	23.22%	30.42%	1.47%
Capital Expenditures	-11,108	-18,932	-20,488	-6,429	-11,647	-1,847
Sale of Property, Plant & Equipment	81.6	380.91	234.26	239.99	9.47	400.21
Cash Acquisitions	-0	48.28	-	-	-	-
Sale (Purchase) of Intangibles	-300.31	-450.36	-515.32	-504.89	-860.45	-470.85
Investment in Securities	-18,506	-21,125	-18,963	-21,716	-6,943	-1,844
Other Investing Activities	0	0	-0	-	0	17.7
Investing Cash Flow	-29,832	-40,079	-39,733	-28,411	-19,441	-3,744
Short-Term Debt Issued	-	-	-	-	872.75	1,500
Long-Term Debt Issued	-	4,555	2,306	-	2,000	-
Total Debt Issued	-	4,555	2,306	-	2,873	1,500
Short-Term Debt Repaid	-	-300	-300	-525	-902.75	-2,535
Long-Term Debt Repaid	-	-840.37	-709.83	-307.46	-270.56	-308.21
Total Debt Repaid	-1,124	-1,140	-1,010	-832.46	-1,173	-2,843
Net Debt Issued (Repaid)	-1,124	3,414	1,296	-832.46	1,699	-1,343
Issuance of Common Stock	73.58	4,504	105.64	813.06	885.52	870.4
Repurchase of Common Stock	-9,384	-12,334	-	-	-1,841	-1,645
Dividends Paid	-5,376	-4,523	-2,701	-2,644	-1,325	-1,779
Other Financing Activities	95.48	329.92	-	-	486.31	-1,384
Financing Cash Flow	-15,715	-8,608	-1,299	-2,664	-94.53	-5,281
Foreign Exchange Rate Adjustments	757.9	772.18	-282.59	-360.8	428.5	-141.92
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-0	-
Net Cash Flow	-8,190	6,493	6,131	48.92	6,444	10,425
Free Cash Flow	25,491	35,475	26,957	25,055	13,904	17,744
Free Cash Flow Growth	-11.82%	31.60%	7.59%	80.20%	-21.64%	4.06%
Free Cash Flow Margin	7.46%	10.25%	9.65%	8.01%	4.57%	10.63%
Free Cash Flow Per Share	1422.57	1931.07	1479.41	1389.21	772.53	964.38
Cash Interest Paid	820.32	618.2	264.78	248.6	185.4	182.59
Cash Income Tax Paid	16,481	11,559	11,255	14,111	2,382	6,342
Levered Free Cash Flow	14,362	25,041	22,549	7,214	6,773	15,013
Unlevered Free Cash Flow	14,656	25,228	22,607	7,346	6,851	15,092
Change in Working Capital	-30,872	-19,657	4,628	-31,356	-45,294	-7,008

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.