Creverse 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	6,537	6,609	7,574	14,997	4,931	15,863
Depreciation & Amortization	26,145	26,651	25,182	24,773	23,204	21,696
Loss (Gain) From Sale of Assets	-14,647	-14,719	-48.9	435.76	5,453	708.43
Asset Writedown & Restructuring Costs	101.11	85.48	-	0.62	168.8	913.63
Loss (Gain) From Sale of Investments	826.6	825.42	-3,349	392.63	1,176	-209.97
Loss (Gain) on Equity Investments	317.14	393.57	382.73	557.59	549.94	2,630
Stock-Based Compensation	223.77	214.89	185.78	167.4	563.07	727.14
Provision & Write-off of Bad Debts	-711.11	-295.48	17.42	-2,188	856.39	2,197
Other Operating Activities	9,101	11,559	5,657	12,151	9,721	11,067
Change in Accounts Receivable	199.84	-435.2	-1,392	1,012	-835.89	491.54
Change in Inventory	308.4	201.21	-61.55	152.33	-233.79	-47.36
Change in Accounts Payable	4.09	16.21	-100.56	-74.46	158.93	-73.65
Change in Unearned Revenue	-653.32	-431.6	96.02	-348.74	1,214	2,785
Change in Other Net Operating Assets	-8,159	-9,769	-9,028	-9,548	-11,439	-7,279
Operating Cash Flow	19,592	20,905	25,115	42,479	35,488	51,470
Operating Cash Flow Growth	-21.95%	-16.76%	-40.88%	19.70%	-31.05%	58.39%
Capital Expenditures	-2,225	-3,929	-3,241	-4,879	-7,281	-7,924
Sale of Property, Plant & Equipment	48.9	89.2	16.82	0.24	191.38	27.77
Cash Acquisitions	-	-	-	-1,693	-16,552	-
Sale (Purchase) of Intangibles	-2,728	-2,152	-1,871	-2,402	-3,190	-4,040
Investment in Securities	-1,449	-888.89	246.12	-644.12	-4,638	-4,547
Other Investing Activities	47,447	47,447	-0	-0	-	0
Investing Cash Flow	41,094	40,566	-4,850	-9,618	-31,469	-16,484
Short-Term Debt Issued	-	3,000	16,000	35,003	44,432	28,055
Long-Term Debt Issued	-	13,000	181.04	-	46,000	6,000
Total Debt Issued	-101.95	16,000	16,181	35,003	90,432	34,055
Short-Term Debt Repaid	-	-17,300	-20,003	-41,890	-14,932	-34,035
Long-Term Debt Repaid	-	-38,875	-17,295	-16,615	-42,193	-13,338
Total Debt Repaid	-51,228	-56,175	-37,299	-58,505	-57,125	-47,373
Net Debt Issued (Repaid)	-51,330	-40,175	-21,118	-23,501	33,307	-13,318
Issuance of Common Stock	-	-	866.34	281.6	910.14	681
Repurchase of Common Stock	-	-	-	-	-35,015	-3,035
Dividends Paid	-12,653	-12,653	-12,968	-15,352	-15,668	-14,716
Other Financing Activities	-424.55	-424.55	100	-53.49	-13,207	-1,920
Financing Cash Flow	-64,408	-53,253	-33,120	-38,626	-29,671	-32,308
Foreign Exchange Rate Adjustments	-79.2	16.31	257.67	-171.36	156.4	178.74
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	-
Net Cash Flow	-3,801	8,234	-12,597	-5,935	-25,497	2,857
Free Cash Flow	17,367	16,975	21,873	37,601	28,207	43,546
Free Cash Flow Growth	-13.74%	-22.39%	-41.83%	33.30%	-35.23%	50.82%
Free Cash Flow Margin	7.93%	7.68%	9.59%	16.10%	12.40%	20.66%
Free Cash Flow Per Share	2037.50	2012.34	2602.05	4515.90	3469.95	5729.26
Cash Interest Paid	2,078	2,125	4,234	3,434	2,820	735.25
Cash Income Tax Paid	5,272	3,106	3,948	924.34	8,342	6,289
Levered Free Cash Flow	18,526	23,718	20,851	30,316	23,793	35,899
Unlevered Free Cash Flow	21,010	26,397	24,149	33,846	26,262	36,824
Change in Working Capital	-8,300	-10,418	-10,486	-8,807	-11,135	-4,123

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