Koh Young Technology 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	14,756	20,999	21,926	39,284	39,586
Depreciation & Amortization	13,797	12,624	12,384	12,080	12,673
Loss (Gain) From Sale of Assets	-1,210	-904.07	-2,411	818.49	-15.11
Asset Writedown & Restructuring Costs	1,514	987.57	451.23	1,503	2,916
Loss (Gain) From Sale of Investments	-721	39.9	-169.09	185.96	-183.68
Stock-Based Compensation	5,748	4,715	3,561	2,825	1,412
Provision & Write-off of Bad Debts	343.02	829.37	-235.8	347.81	-114.06
Other Operating Activities	7,733	-5,366	-1,849	1,276	9,118
Change in Accounts Receivable	-37,832	24,437	15,729	-20,842	-11,205
Change in Inventory	-6,958	777.76	-7,110	-4,143	-5,948
Change in Accounts Payable	731.02	-9,711	-3,806	630.68	-1,130
Change in Other Net Operating Assets	20,189	-13,032	-8,929	-4,663	-4,629
Operating Cash Flow	18,090	36,396	29,540	29,302	42,480
Operating Cash Flow Growth	-50.30%	23.21%	0.81%	-31.02%	12.39%
Capital Expenditures	-4,727	-3,450	-7,079	-16,903	-6,676
Sale of Property, Plant & Equipment	675.93	156.83	65.9	91.26	-
Sale (Purchase) of Intangibles	-8,602	-4,817	-3,153	-2,376	-3,227
Investment in Securities	-8,886	6,974	-9,549	-4,391	-741.21
Other Investing Activities	2,985	3,647	7,187	-224.66	-1,278
Investing Cash Flow	-18,474	2,520	-12,832	-23,793	-12,063
Long-Term Debt Issued	-	-	-	-	6,133
Long-Term Debt Repaid	-5,824	-6,235	-12,165	-5,195	-6,032
Net Debt Issued (Repaid)	-5,824	-6,235	-12,165	-5,195	101.07
Repurchase of Common Stock	-	-	-17,278	-9,597	-
Dividends Paid	-9,237	-9,184	-9,383	-8,112	-7,436
Other Financing Activities	108.16	299.96	312.96	275.65	-
Financing Cash Flow	-14,953	-15,120	-38,514	-22,628	-7,335
Foreign Exchange Rate Adjustments	141.45	1,604	70.15	-496.42	346.23
Net Cash Flow	-15,195	25,400	-21,736	-17,615	23,428
Free Cash Flow	13,363	32,946	22,461	12,399	35,804
Free Cash Flow Growth	-59.44%	46.68%	81.15%	-65.37%	0.85%
Free Cash Flow Margin	5.74%	16.27%	9.96%	4.50%	14.48%
Free Cash Flow Per Share	199.56	497.79	333.37	183.99	528.73
Cash Interest Paid	730.03	497.78	690.68	690.74	276.81
Cash Income Tax Paid	2,637	3,988	13,592	17,163	214.05
Levered Free Cash Flow	7,277	16,812	17,224	2,912	25,385
Unlevered Free Cash Flow	7,739	17,127	17,658	3,287	25,573
Change in Working Capital	-23,870	2,472	-4,116	-29,018	-22,912

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