LDT Inc. 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	1,241	-269.16	-140.47	1,954	2,230
Depreciation & Amortization	442.55	438	373.87	438.81	450.13
Loss (Gain) From Sale of Assets	10.1	12.53	-4.7	-	-0.41
Asset Writedown & Restructuring Costs	-	-	-	283.57	-
Loss (Gain) on Equity Investments	-642.16	63.46	95.84	56.65	-64.39
Provision & Write-off of Bad Debts	-	-	-	-	-42.13
Other Operating Activities	-17.18	-131.66	415.01	-617.81	1.22
Change in Accounts Receivable	-1,347	-65.87	410.45	229.86	523.92
Change in Inventory	914.57	804.96	-1,493	810.6	-1,658
Change in Accounts Payable	109.29	-754.86	734.98	-344.7	-548.83
Change in Other Net Operating Assets	-80.86	-152.78	334.01	490.7	-532
Operating Cash Flow	631.07	-55.38	725.93	3,302	359.46
Operating Cash Flow Growth	-	-	-78.01%	818.57%	-78.54%
Capital Expenditures	-227.48	-127.15	-165.86	-40.4	-80.61
Sale of Property, Plant & Equipment	52.43	30	20.36	-	0.55
Sale (Purchase) of Intangibles	-225	-101.38	-80.43	-46.14	-185.03
Investment in Securities	-2,578	-	-	-	-
Other Investing Activities	-6.5	-128.25	-	-	137.71
Investing Cash Flow	-3,032	-339.29	-189.53	-47.4	-46.61
Long-Term Debt Repaid	-16.12	-16.33	-16.12	-16.1	-13.4
Net Debt Issued (Repaid)	-16.12	-16.33	-16.12	-16.1	-13.4
Issuance of Common Stock	4,008	-	-	-	-
Other Financing Activities	-0	-24	-	-	-
Financing Cash Flow	3,991	-40.33	-16.12	-16.1	-13.4
Foreign Exchange Rate Adjustments	-0.01	135.25	-13.35	-0	-0.48
Net Cash Flow	1,591	-299.75	506.94	3,238	298.97
Free Cash Flow	403.59	-182.53	560.08	3,261	278.85
Free Cash Flow Growth	-	-	-82.83%	1069.64%	-82.82%
Free Cash Flow Margin	3.65%	-1.82%	6.27%	27.80%	2.25%
Free Cash Flow Per Share	-	-27.33	83.86	488.36	41.75
Cash Income Tax Paid	-5.57	-4.95	26.14	-	-
Levered Free Cash Flow	30.63	-533.94	463.76	2,335	-750.23
Unlevered Free Cash Flow	31.25	-532.98	464.14	2,336	-749.95
Change in Working Capital	-403.65	-168.54	-13.61	1,186	-2,215

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