e-Credible 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	13,007	12,914	11,748	15,660	13,926	13,051
Depreciation & Amortization	924.64	721.26	971.92	1,541	1,967	1,815
Loss (Gain) From Sale of Assets	-0.57	0.01	-2.87	-0.29	0.02	0.51
Loss (Gain) From Sale of Investments	-	-	-	-	-	4
Provision & Write-off of Bad Debts	28.62	26.76	15.65	16.25	19.21	-1.23
Other Operating Activities	121.88	1,155	-684.14	-451.17	144.04	461.76
Change in Accounts Receivable	-668.72	-1,461	993.32	1,073	-868.43	1,322
Change in Accounts Payable	-0.03	-0.06	-0.04	-0.13	0.35	-
Change in Other Net Operating Assets	-1,061	654.95	-1,017	56.35	914.26	494.81
Operating Cash Flow	12,352	14,011	12,025	17,895	16,103	17,147
Operating Cash Flow Growth	-14.08%	16.52%	-32.80%	11.13%	-6.09%	20.53%
Capital Expenditures	-210.04	-119.86	-139	-120.46	-20.8	-230.77
Sale of Property, Plant & Equipment	-	-	1.28	0.52	-	3.04
Sale (Purchase) of Intangibles	-1,797	-976.75	-324	-480.62	-162.48	-1,091
Investment in Securities	630.2	-	-	-	1,000	40,600
Other Investing Activities	-59	0.14	0	556.68	-7.6	-0.5
Investing Cash Flow	-1,572	-1,232	-1,500	-226.88	102.12	39,476
Long-Term Debt Repaid	-	-223.23	-219.79	-218.32	-249.34	-256.74
Net Debt Issued (Repaid)	-175.95	-223.23	-219.79	-218.32	-249.34	-256.74
Dividends Paid	-19,149	-9,394	-12,525	-32,759	-8,431	-8,912
Financing Cash Flow	-19,325	-9,617	-12,745	-32,977	-8,680	-9,169
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	0
Net Cash Flow	-8,545	3,161	-2,220	-15,309	7,525	47,454
Free Cash Flow	12,142	13,891	11,886	17,775	16,082	16,917
Free Cash Flow Growth	-14.88%	16.87%	-33.13%	10.53%	-4.93%	40.58%
Free Cash Flow Margin	25.08%	30.81%	28.92%	37.71%	35.19%	39.43%
Free Cash Flow Per Share	1008.20	1153.39	986.91	1475.87	1335.32	1404.62
Cash Interest Paid	6.16	8.25	10.98	5.69	4.12	4.39
Cash Income Tax Paid	3,587	2,520	4,046	4,894	4,424	4,124
Levered Free Cash Flow	7,275	9,133	7,727	14,051	13,024	13,574
Unlevered Free Cash Flow	7,281	9,141	7,735	14,059	13,028	13,580
Change in Working Capital	-1,730	-806.28	-23.78	1,129	46.17	1,817

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