Partron 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	36,888	33,698	53,448	28,836	38,526	72,448
Depreciation & Amortization	53,715	53,744	55,279	54,172	56,443	51,653
Loss (Gain) From Sale of Assets	389.04	392.41	567.22	101.53	728.52	820.96
Asset Writedown & Restructuring Costs	170.09	170.09	208.12	-	1,902	412.35
Loss (Gain) From Sale of Investments	-3,316	-3,124	-4,763	712.53	323.71	8,688
Loss (Gain) on Equity Investments	-94.55	-44.98	-147.77	-49.58	268.68	-382.36
Stock-Based Compensation	3.67	4.03	6.93	226.22	514.36	317.02
Provision & Write-off of Bad Debts	-2,504	84.29	2,056	94.71	-304.74	-366.71
Other Operating Activities	6,160	6,879	29,171	189.91	13,809	17,443
Change in Accounts Receivable	-40,544	-3,605	-32,118	-31,603	-5,541	41,319
Change in Inventory	-31,691	-55,083	8,730	18,055	-16,394	-39,382
Change in Accounts Payable	34,117	32,831	-7,978	27,511	-5,235	5,408
Change in Unearned Revenue	10.22	-297	425.75	-575.25	822.32	-
Change in Other Net Operating Assets	-14,905	-11,415	-5,554	-7,132	-18,362	5,681
Operating Cash Flow	38,397	54,233	99,330	90,539	67,501	164,060
Operating Cash Flow Growth	-65.72%	-45.40%	9.71%	34.13%	-58.86%	596.96%
Capital Expenditures	-48,653	-42,280	-36,306	-38,480	-57,358	-58,727
Sale of Property, Plant & Equipment	10,549	10,938	610.29	1,874	4,917	833.04
Cash Acquisitions	-	-	-20,472	-2,144	-	-
Sale (Purchase) of Intangibles	-816.57	-446.23	-1,191	-1,142	350.43	-2,251
Investment in Securities	-12,006	-19,991	-1,985	-866.64	-5,831	-1,694
Other Investing Activities	93.99	93.99	74.87	107.64	-	11,225
Investing Cash Flow	-50,832	-51,686	-59,269	-40,650	-57,921	-50,614
Short-Term Debt Issued	-	83,000	139,000	4,437	38,499	37,849
Long-Term Debt Issued	-	-	5.82	-	-	7,750
Total Debt Issued	116,050	83,000	139,006	4,437	38,499	45,599
Short-Term Debt Repaid	-	-81,561	-127,967	-59,393	-43,023	-63,176
Long-Term Debt Repaid	-	-718.69	-433.56	-396.45	-703.96	-10,262
Total Debt Repaid	-85,766	-82,280	-128,401	-59,790	-43,727	-73,438
Net Debt Issued (Repaid)	30,284	720.04	10,605	-55,353	-5,228	-27,839
Issuance of Common Stock	-	-	-	-	14.71	-
Repurchase of Common Stock	-6,451	-6,451	-18,911	-9,356	-10,420	-
Dividends Paid	-15,140	-15,140	-13,240	-16,230	-19,370	-14,523
Other Financing Activities	382.65	376.93	1,986	7,993	-	-0
Financing Cash Flow	9,077	-20,493	-19,560	-72,945	-35,003	-42,362
Foreign Exchange Rate Adjustments	-1,458	-2,399	316.84	-328.35	-755.51	1,401
Net Cash Flow	-4,817	-20,345	20,818	-23,385	-26,178	72,484
Free Cash Flow	-10,256	11,953	63,023	52,059	10,143	105,333
Free Cash Flow Growth	-	-81.03%	21.06%	413.25%	-90.37%	-
Free Cash Flow Margin	-0.70%	0.89%	4.24%	4.44%	0.83%	8.02%
Free Cash Flow Per Share	-205.99	238.95	1214.81	973.09	184.19	1902.66
Cash Interest Paid	1,569	1,550	2,072	1,354	1,178	1,378
Cash Income Tax Paid	21,198	19,229	2,775	21,410	16,603	-11,038
Levered Free Cash Flow	-16,250	7,928	36,095	55,804	4,870	51,992
Unlevered Free Cash Flow	-15,193	8,950	37,400	56,596	5,804	52,983
Change in Working Capital	-53,014	-37,570	-36,495	6,256	-44,710	13,027