Chips&Media 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	5,923	10,009	-26,694	9,963	6,268
Depreciation & Amortization	1,889	1,598	1,618	1,597	1,616
Loss (Gain) From Sale of Assets	0	-	4.18	-0	-7.95
Loss (Gain) From Sale of Investments	-772.95	-1,054	-1,311	1,369	78.56
Loss (Gain) on Equity Investments	3,183	-	-	-	-
Stock-Based Compensation	292.55	1,411	1,437	178.32	-
Provision & Write-off of Bad Debts	-118.83	-61.88	23.4	236.14	197.99
Other Operating Activities	-70.24	-533.82	37,236	-2,695	178.03
Change in Accounts Receivable	-6,383	-2,914	-1,402	-145.18	802.97
Change in Other Net Operating Assets	-598	-1,696	-5,380	4,673	719.39
Operating Cash Flow	3,344	6,759	5,532	15,177	9,853
Operating Cash Flow Growth	-50.53%	22.18%	-63.55%	54.04%	108.95%
Capital Expenditures	-138.73	-115.75	-951.63	-522.6	-64.56
Sale of Property, Plant & Equipment	-	-	-	0.18	7.98
Sale (Purchase) of Intangibles	-875.66	-245.19	-390.95	-298.54	-178.32
Investment in Securities	-25,123	28,588	-11,823	-15,315	-13,122
Other Investing Activities	-615.04	-1,315	-979.54	-742.12	-85.8
Investing Cash Flow	-26,752	26,913	-14,145	-16,878	-13,443
Long-Term Debt Issued	10,000	-	-	10,000	-
Long-Term Debt Repaid	-1,356	-1,131	-1,052	-1,023	-1,018
Net Debt Issued (Repaid)	8,644	-1,131	-1,052	8,977	-1,018
Issuance of Common Stock	3,820	-	10,261	-	-
Repurchase of Common Stock	-	-12,928	-407.42	-4,577	-
Dividends Paid	-2,006	-	-1,991	-1,571	-481.9
Other Financing Activities	-0	-	-0	-0	-
Financing Cash Flow	10,458	-14,059	6,810	2,829	-1,500
Foreign Exchange Rate Adjustments	63.89	220.41	-11.12	-49.97	4.63
Net Cash Flow	-12,886	19,833	-1,814	1,078	-5,085
Free Cash Flow	3,205	6,643	4,580	14,654	9,788
Free Cash Flow Growth	-51.76%	45.04%	-68.75%	49.71%	153.32%
Free Cash Flow Margin	11.26%	24.54%	16.61%	60.82%	48.99%
Free Cash Flow Per Share	152.02	315.31	242.27	760.53	507.77
Cash Income Tax Paid	1,023	326.3	430.37	118.1	26.57
Levered Free Cash Flow	-761.11	4,164	-11,927	19,280	6,983
Unlevered Free Cash Flow	-682.7	4,190	-11,671	19,353	7,056
Change in Working Capital	-6,981	-4,610	-6,782	4,528	1,522

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