KOSDAQ:100790 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	3,986	8,557	24,539	56,103	80,303	30,211
Depreciation & Amortization	892.21	937.22	987.11	979.29	823.15	628.58
Other Amortization	582.04	815.83	1,370	1,411	454.81	69.73
Loss (Gain) From Sale of Investments	-34,379	-9,687	-90,101	-149,282	-162,006	-57,536
Asset Writedown & Restructuring Costs	-	-	-	-	-	45.19
Loss (Gain) on Equity Investments	-4,068	-7,061	-306.69	-737.98	-1,216	-1,170
Stock-Based Compensation	-	-	-	-	-	752.7
Change in Trading Asset Securities	58,046	98,120	15,447	-41,453	-162,676	-55,426
Change in Other Net Operating Assets	727.34	-26.23	-823.7	-1,376	2,496	2,038
Other Operating Activities	5,073	37,596	64,598	81,086	12,185	6,208
Operating Cash Flow	30,859	129,252	15,709	-53,259	-101,033	-26,079
Operating Cash Flow Growth	-56.95%	722.76%	-	-	-	-
Capital Expenditures	-39.08	-32.64	-22.42	-171.01	-192.33	-620.05
Sale of Property, Plant & Equipment	0.4	1.19	4.68	58.13	4.26	10.25
Sale (Purchase) of Intangibles	-73.04	-	-	-	-	-
Investment in Securities	2,615	8,869	-3,459	-8,360	-3,936	886.07
Other Investing Activities	0	-	0	-	0	-0
Investing Cash Flow	2,503	8,838	-3,477	-8,473	-4,124	276.26
Long-Term Debt Issued	-	-	-	6,038	33,993	3,000
Long-Term Debt Repaid	-	-6,167	-12,000	-2,833	-9,031	-
Net Debt Issued (Repaid)	-5,167	-6,167	-12,000	3,204	24,962	3,000
Issuance of Common Stock	-	620.88	24,965	-	780	4.41
Repurchase of Common Stock	-	-	-5,371	-39.35	-4,465	-2.71
Total Dividends Paid	-4,500	-	-	-3,792	-7,100	-5,649
Other Financing Activities	-19,830	-84,938	-30,419	44,589	97,079	15,792
Financing Cash Flow	-29,496	-90,483	-22,825	43,962	111,257	13,145
Foreign Exchange Rate Adjustments	-125.81	16.15	-1.54	-3.34	-	-0.7
Net Cash Flow	3,740	47,623	-10,594	-17,773	6,099	-12,659
Free Cash Flow	30,820	129,219	15,687	-53,430	-101,226	-26,699
Free Cash Flow Growth	-56.99%	723.73%	-	-	-	-
Free Cash Flow Margin	13.50%	55.46%	7.27%	-24.68%	-36.90%	-20.87%
Free Cash Flow Per Share	578.59	2425.86	296.75	-1102.72	-2067.00	-550.67
Cash Interest Paid	590.59	854.66	1,311	1,165	395.15	47.16
Cash Income Tax Paid	7,093	3,978	947.62	6,648	3,821	2,448

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