KOSDAQ:100790 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	30,930	8,557	24,539	56,103	80,303
Depreciation & Amortization	949.46	937.22	987.11	979.29	823.15
Other Amortization	527.21	815.83	1,370	1,411	454.81
Loss (Gain) From Sale of Investments	-53,754	-9,687	-90,101	-149,282	-162,006
Loss (Gain) on Equity Investments	-4,707	-7,061	-306.69	-737.98	-1,216
Change in Trading Asset Securities	5,648	98,120	15,447	-41,453	-162,676
Change in Other Net Operating Assets	1,092	-26.23	-823.7	-1,376	2,496
Other Operating Activities	68,128	37,596	64,598	81,086	12,185
Operating Cash Flow	48,815	129,252	15,709	-53,259	-101,033
Operating Cash Flow Growth	-62.23%	722.76%	-	-	-
Capital Expenditures	-44.59	-32.64	-22.42	-171.01	-192.33
Sale of Property, Plant & Equipment	0.48	1.19	4.68	58.13	4.26
Sale (Purchase) of Intangibles	-73.04	-	-	-	-
Investment in Securities	-1,276	8,869	-3,459	-8,360	-3,936
Other Investing Activities	0	-	0	-	0
Investing Cash Flow	-1,393	8,838	-3,477	-8,473	-4,124
Long-Term Debt Issued	-	-	-	6,038	33,993
Long-Term Debt Repaid	-5,000	-6,167	-12,000	-2,833	-9,031
Net Debt Issued (Repaid)	-5,000	-6,167	-12,000	3,204	24,962
Issuance of Common Stock	-	620.88	24,965	-	780
Repurchase of Common Stock	-	-	-5,371	-39.35	-4,465
Total Dividends Paid	-4,500	-	-	-3,792	-7,100
Other Financing Activities	-55,947	-84,938	-30,419	44,589	97,079
Financing Cash Flow	-65,446	-90,483	-22,825	43,962	111,257
Foreign Exchange Rate Adjustments	-346.51	16.15	-1.54	-3.34	-
Net Cash Flow	-18,371	47,623	-10,594	-17,773	6,099
Free Cash Flow	48,770	129,219	15,687	-53,430	-101,226
Free Cash Flow Growth	-62.26%	723.73%	-	-	-
Free Cash Flow Margin	20.40%	55.46%	7.27%	-24.68%	-36.90%
Free Cash Flow Per Share	914.53	2416.16	296.75	-1102.72	-2067.00
Cash Interest Paid	536.33	854.66	1,311	1,165	395.15
Cash Income Tax Paid	7,102	3,978	947.62	6,648	3,821

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