KOSDAQ:092300 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	7,564	8,344	10,386	4,659	-534.6
Depreciation & Amortization	9,106	9,315	9,003	8,156	7,405
Loss (Gain) From Sale of Assets	-6	-37.63	-29.96	-331.18	-796.7
Asset Writedown & Restructuring Costs	-	-23.69	-	-	-
Loss (Gain) From Sale of Investments	-3,440	2.2	-834.25	341.79	-432.47
Provision & Write-off of Bad Debts	-16.43	-98.68	53.78	-29.1	27.23
Other Operating Activities	7,465	-3,672	-212.89	-4,416	2,383
Change in Accounts Receivable	-3,827	14,045	-5,581	-2,748	-9,280
Change in Inventory	-1,331	3,172	4,777	-13,564	-6,837
Change in Accounts Payable	8,269	-12,327	2,520	7,586	25,335
Change in Other Net Operating Assets	64.93	-513.82	85.46	1,108	147.55
Operating Cash Flow	23,849	18,205	20,167	762.41	17,418
Operating Cash Flow Growth	31.00%	-9.73%	2545.15%	-95.62%	-
Capital Expenditures	-4,334	-4,088	-5,668	-13,017	-9,249
Sale of Property, Plant & Equipment	17.65	37.64	112.5	567.59	801.21
Sale (Purchase) of Intangibles	-215.68	-144.94	-185.99	-24.2	369.76
Investment in Securities	2,066	-313.35	394.3	3,468	890.24
Other Investing Activities	-0	-	-	-	0
Investing Cash Flow	-2,466	-4,509	-5,347	-9,005	-7,188
Short-Term Debt Issued	1,820	3,335	-	-	-
Long-Term Debt Issued	9,970	-	37,028	70,977	30,397
Total Debt Issued	11,790	3,335	37,028	70,977	30,397
Short-Term Debt Repaid	-3,773	-5,122	-	-	-
Long-Term Debt Repaid	-14,595	-7,877	-46,421	-67,292	-41,360
Total Debt Repaid	-18,368	-12,999	-46,421	-67,292	-41,360
Net Debt Issued (Repaid)	-6,578	-9,664	-9,392	3,685	-10,963
Dividends Paid	-914.88	-1,830	-1,830	-1,750	-1,503
Other Financing Activities	-0	-0	0	-	-0
Financing Cash Flow	-7,492	-11,493	-11,222	1,935	-12,466
Foreign Exchange Rate Adjustments	1,004	-682.79	-192.42	385.67	680.92
Net Cash Flow	14,894	1,520	3,405	-5,922	-1,555
Free Cash Flow	19,515	14,116	14,499	-12,254	8,169
Free Cash Flow Growth	38.24%	-2.64%	-	-	-
Free Cash Flow Margin	8.22%	6.85%	6.11%	-5.84%	4.43%
Free Cash Flow Per Share	1062.92	539.68	763.13	-669.72	528.54
Cash Interest Paid	611.03	1,018	1,558	2,810	1,499
Cash Income Tax Paid	-20.62	1,822	2,204	1,725	1,242
Levered Free Cash Flow	18,747	11,910	15,568	-6,010	-1,477
Unlevered Free Cash Flow	19,664	13,188	16,704	-5,084	-498.47
Change in Working Capital	3,176	4,376	1,802	-7,618	9,366

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.