KOSDAQ:091590 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	10,931	7,420	-10,977	20,180	12,681
Depreciation & Amortization	118.83	154.46	155.18	154.18	255.32
Loss (Gain) From Sale of Assets	-	-6,250	-9,569	-14,011	-1,548
Loss (Gain) From Sale of Investments	-129.78	80.05	-92.87	-18.36	-28.66
Loss (Gain) on Equity Investments	-2,939	-2,112	-6,453	-7,514	-5,561
Provision & Write-off of Bad Debts	-7,032	2,434	-	-	-
Other Operating Activities	-500.64	-745.78	17,043	3,396	2,706
Change in Accounts Receivable	-1,438	9,745	-17,083	-988.87	-12,119
Change in Accounts Payable	5,790	128.89	-3,590	1,999	-1,288
Change in Unearned Revenue	-5,962	-742.66	8,948	-1,780	-1,714
Change in Other Net Operating Assets	2,520	-607.34	-1,014	-1,151	3,289
Operating Cash Flow	1,359	9,504	-22,633	265.81	-3,329
Operating Cash Flow Growth	-85.70%	-	-	-	-
Capital Expenditures	-0.02	-	-	-43.55	-418.98
Sale of Property, Plant & Equipment	-	10,836	12,588	19,427	2,245
Investment in Securities	-183.74	2,161	40,180	-11,545	-8,623
Other Investing Activities	1,576	-18,749	-36,879	1,598	613.44
Investing Cash Flow	1,392	-5,752	15,889	9,437	-6,183
Short-Term Debt Issued	-	-	11,000	-	-
Total Debt Issued	-	-	11,000	-	-
Short-Term Debt Repaid	-	-	-11,000	-	-
Total Debt Repaid	-	-	-11,000	-	-
Dividends Paid	-1,547	-587	-2,348	-1,761	-1,174
Financing Cash Flow	-1,547	-587	-2,348	-1,761	-1,174
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-
Net Cash Flow	1,204	3,165	-9,092	7,942	-10,686
Free Cash Flow	1,359	9,504	-22,633	222.26	-3,748
Free Cash Flow Growth	-85.70%	-	-	-	-
Free Cash Flow Margin	1.87%	16.77%	-31.52%	0.24%	-3.43%
Free Cash Flow Per Share	115.78	809.51	-1927.88	18.93	-319.22
Cash Interest Paid	-	-	126.22	-	-
Cash Income Tax Paid	2,634	635.21	6,569	3,145	1,626
Levered Free Cash Flow	5,808	14,647	-18,004	3,803	-4,912
Unlevered Free Cash Flow	5,808	14,647	-17,925	3,803	-4,912
Change in Working Capital	910.68	8,523	-12,739	-1,921	-11,833

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