Micro Contact Solution 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	16,886	10,681	7,402	7,049	7,517
Depreciation & Amortization	1,920	1,903	1,881	1,904	1,766
Loss (Gain) From Sale of Assets	0.17	-	1.25	0.11	-
Other Operating Activities	460.41	1,658	144.39	1,534	2,319
Change in Accounts Receivable	912.55	-8,166	318.26	2,175	-1,405
Change in Inventory	-1,308	-3,445	-19.4	-361.92	-2,924
Change in Accounts Payable	-40.66	2,591	-589.92	-474.16	1,441
Change in Other Net Operating Assets	-193.74	-562.43	111.83	-1,374	239.4
Operating Cash Flow	18,637	4,659	9,249	10,451	8,953
Operating Cash Flow Growth	299.98%	-49.62%	-11.50%	16.73%	278.25%
Capital Expenditures	-10,391	-5,695	-3,224	-3,412	-6,576
Sale of Property, Plant & Equipment	637	72.15	104.63	62.53	19.64
Sale (Purchase) of Intangibles	-74.53	-139.86	-229.62	-13.87	-95.69
Investment in Securities	-8,370	1,223	-8,393	-3,500	1,857
Other Investing Activities	-2,271	-389.51	-234.74	-1,202	-89.76
Investing Cash Flow	-20,470	-4,929	-11,977	-8,065	-4,885
Short-Term Debt Issued	248	186	-	-	-
Long-Term Debt Issued	2,199	-	500	-	750
Total Debt Issued	2,447	186	500	-	750
Short-Term Debt Repaid	-	-	-	-	-3,000
Long-Term Debt Repaid	-318.64	-538.6	-869.25	-133.02	-137.22
Total Debt Repaid	-318.64	-538.6	-869.25	-133.02	-3,137
Net Debt Issued (Repaid)	2,129	-352.6	-369.25	-133.02	-2,387
Dividends Paid	-665.02	-665.02	-665.02	-249.38	-207.82
Other Financing Activities	189	-	-10	-159.24	-
Financing Cash Flow	1,653	-1,018	-1,044	-541.64	-2,595
Foreign Exchange Rate Adjustments	-71.35	36.93	-62.69	-303.23	-44.41
Miscellaneous Cash Flow Adjustments	-0	0	-	-0	-0
Net Cash Flow	-251.38	-1,251	-3,835	1,541	1,429
Free Cash Flow	8,246	-1,035	6,025	7,039	2,377
Free Cash Flow Growth	-	-	-14.40%	196.11%	52.18%
Free Cash Flow Margin	8.22%	-1.49%	9.30%	11.53%	3.87%
Free Cash Flow Per Share	991.82	-124.55	724.84	846.82	285.98
Cash Interest Paid	50.01	16.34	30.19	14.45	10.07
Cash Income Tax Paid	1,600	747.07	1,909	300.65	12.81
Levered Free Cash Flow	2,529	-5,403	2,665	3,643	-534.05
Unlevered Free Cash Flow	2,562	-5,393	2,695	3,652	-527.8
Change in Working Capital	-629.9	-9,583	-179.23	-35.55	-2,649

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