Creverse 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	15,020	7,574	14,997	4,931	15,863	6,741
Depreciation & Amortization	26,637	25,182	24,773	23,204	21,696	20,983
Loss (Gain) From Sale of Assets	-14,673	-48.9	435.76	5,453	708.43	78.07
Asset Writedown & Restructuring Costs	30.48	-	0.62	168.8	913.63	-
Loss (Gain) From Sale of Investments	-3,350	-3,349	392.63	1,176	-209.97	145.57
Loss (Gain) on Equity Investments	509.11	382.73	557.59	549.94	2,630	-276.12
Stock-Based Compensation	198.52	185.78	167.4	563.07	727.14	1,289
Provision & Write-off of Bad Debts	66.56	17.42	-2,188	856.39	2,197	789.33
Other Operating Activities	9,058	5,657	12,151	9,721	11,067	9,730
Change in Accounts Receivable	-3,417	-1,392	1,012	-835.89	491.54	427.22
Change in Inventory	222.59	-61.55	152.33	-233.79	-47.36	514.05
Change in Accounts Payable	-103.34	-100.56	-74.46	158.93	-73.65	8.7
Change in Unearned Revenue	-1,411	96.02	-348.74	1,214	2,785	12,196
Change in Other Net Operating Assets	-9,413	-9,028	-9,548	-11,439	-7,279	-20,130
Operating Cash Flow	19,376	25,115	42,479	35,488	51,470	32,496
Operating Cash Flow Growth	-34.39%	-40.88%	19.70%	-31.05%	58.39%	-30.95%
Capital Expenditures	-5,064	-3,241	-4,879	-7,281	-7,924	-3,623
Sale of Property, Plant & Equipment	74.99	16.82	0.24	191.38	27.77	179.39
Cash Acquisitions	-	-	-1,693	-16,552	-	-
Sale (Purchase) of Intangibles	-2,412	-1,871	-2,402	-3,190	-4,040	-1,599
Investment in Securities	-2,063	246.12	-644.12	-4,638	-4,547	-461.78
Other Investing Activities	47,447	-0	-0	-	0	-
Investing Cash Flow	37,982	-4,850	-9,618	-31,469	-16,484	-5,504
Short-Term Debt Issued	-	16,000	35,003	44,432	28,055	-
Long-Term Debt Issued	-	181.04	-	46,000	6,000	-
Total Debt Issued	16,000	16,181	35,003	90,432	34,055	-
Short-Term Debt Repaid	-	-20,003	-41,890	-14,932	-34,035	-
Long-Term Debt Repaid	-	-17,295	-16,615	-42,193	-13,338	-14,675
Total Debt Repaid	-55,702	-37,299	-58,505	-57,125	-47,373	-14,675
Net Debt Issued (Repaid)	-39,702	-21,118	-23,501	33,307	-13,318	-14,675
Issuance of Common Stock	-	866.34	281.6	910.14	681	13,238
Repurchase of Common Stock	-	-	-	-35,015	-3,035	-
Dividends Paid	-12,653	-12,968	-15,352	-15,668	-14,716	-7,060
Other Financing Activities	-424.55	100	-53.49	-13,207	-1,920	4,433
Financing Cash Flow	-52,780	-33,120	-38,626	-29,671	-32,308	-4,064
Foreign Exchange Rate Adjustments	377.25	257.67	-171.36	156.4	178.74	-6.7
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	4,956	-12,597	-5,935	-25,497	2,857	22,920
Free Cash Flow	14,312	21,873	37,601	28,207	43,546	28,872
Free Cash Flow Growth	-45.73%	-41.83%	33.30%	-35.23%	50.82%	-21.06%
Free Cash Flow Margin	6.33%	9.59%	16.10%	12.40%	20.66%	16.04%
Free Cash Flow Per Share	1574.29	2602.85	4515.90	3469.95	5729.26	4117.29
Cash Interest Paid	3,332	4,234	3,434	2,820	735.25	927.34
Cash Income Tax Paid	1,778	3,948	924.34	8,342	6,289	6,781
Levered Free Cash Flow	22,915	20,851	30,316	23,793	35,899	26,310
Unlevered Free Cash Flow	25,836	24,149	33,846	26,262	36,824	27,314
Change in Working Capital	-14,122	-10,486	-8,807	-11,135	-4,123	-6,985

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