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 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	13,023	12,878	12,914	11,748	15,660	13,926
Depreciation & Amortization	1,134	993.39	721.26	971.92	1,541	1,967
Loss (Gain) From Sale of Assets	-4.19	-0.57	0.01	-2.87	-0.29	0.02
Provision & Write-off of Bad Debts	18.65	31.71	26.76	15.65	16.25	19.21
Other Operating Activities	59.66	-57.26	1,155	-684.14	-451.17	144.04
Change in Accounts Receivable	-636.55	-240.64	-1,461	993.32	1,073	-868.43
Change in Accounts Payable	-0.01	-0.01	-0.06	-0.04	-0.13	0.35
Change in Other Net Operating Assets	454.78	-401.51	654.95	-1,017	56.35	914.26
Operating Cash Flow	14,049	13,203	14,011	12,025	17,895	16,103
Operating Cash Flow Growth	3.38%	-5.76%	16.52%	-32.80%	11.13%	-6.09%
Capital Expenditures	-247.87	-167.44	-119.86	-139	-120.46	-20.8
Sale of Property, Plant & Equipment	4.2	-	-	1.28	0.52	-
Sale (Purchase) of Intangibles	-3,416	-2,155	-976.75	-324	-480.62	-162.48
Investment in Securities	-	-	-	-	-	1,000
Other Investing Activities	-48	-59.1	0.14	0	556.68	-7.6
Investing Cash Flow	-3,960	-2,634	-1,232	-1,500	-226.88	102.12
Long-Term Debt Repaid	-	-158.64	-223.23	-219.79	-218.32	-249.34
Net Debt Issued (Repaid)	-143.51	-158.64	-223.23	-219.79	-218.32	-249.34
Dividends Paid	-19,149	-19,149	-9,394	-12,525	-32,759	-8,431
Financing Cash Flow	-19,293	-19,308	-9,617	-12,745	-32,977	-8,680
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-
Net Cash Flow	-9,204	-8,739	3,161	-2,220	-15,309	7,525
Free Cash Flow	13,802	13,036	13,891	11,886	17,775	16,082
Free Cash Flow Growth	2.72%	-6.16%	16.87%	-33.13%	10.53%	-4.93%
Free Cash Flow Margin	27.03%	26.06%	30.81%	28.92%	37.71%	35.19%
Free Cash Flow Per Share	1146.02	1082.40	1153.39	986.91	1475.87	1335.32
Cash Interest Paid	4.47	5.3	8.25	10.98	5.69	4.12
Cash Income Tax Paid	3,533	3,565	2,520	4,046	4,894	4,424
Levered Free Cash Flow	-1,395	8,012	9,133	7,727	14,051	13,024
Unlevered Free Cash Flow	-1,391	8,017	9,141	7,735	14,059	13,028
Change in Working Capital	-181.78	-642.16	-806.28	-23.78	1,129	46.17

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