KOSDAQ:101160 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	40,972	65,037	53,850	41,512	33,451
Depreciation & Amortization	14,995	15,203	14,406	11,419	7,588
Loss (Gain) From Sale of Assets	-72.79	9.59	272	280.95	74.15
Provision & Write-off of Bad Debts	-32.5	-1.19	5.58	-18.29	59.62
Other Operating Activities	3,091	-748.77	6,114	2,342	2,067
Change in Accounts Receivable	-17,420	-22,604	6,148	-11,629	912.84
Change in Inventory	17,114	-18,840	7,952	-24,336	-18,966
Change in Accounts Payable	-4,487	288.86	-4,215	2,570	869.72
Change in Other Net Operating Assets	6,599	-3,306	-1,657	159.4	146.23
Operating Cash Flow	60,760	35,037	82,875	22,301	26,203
Operating Cash Flow Growth	73.41%	-57.72%	271.62%	-14.89%	6.58%
Capital Expenditures	-10,752	-5,831	-10,716	-30,047	-24,141
Sale of Property, Plant & Equipment	68.9	73.35	14.89	137.56	3.68
Cash Acquisitions	-	-	-6.16	-	-
Sale (Purchase) of Intangibles	-136.1	-593.8	-420.99	-122.98	-71.14
Investment in Securities	-10.42	1,269	-83.35	103.6	11.74
Other Investing Activities	-19.2	-65.8	-335.21	-108.11	-41.09
Investing Cash Flow	-10,849	-5,148	-11,547	-30,037	-24,238
Short-Term Debt Issued	21,500	22,000	26,000	19,000	32,602
Long-Term Debt Issued	-	-	-	15,000	-
Total Debt Issued	21,500	22,000	26,000	34,000	32,602
Short-Term Debt Repaid	-21,500	-22,000	-26,000	-27,100	-32,602
Long-Term Debt Repaid	-4,835	-3,363	-2,398	-5,557	-1,652
Total Debt Repaid	-26,335	-25,363	-28,398	-32,657	-34,254
Net Debt Issued (Repaid)	-4,835	-3,363	-2,398	1,343	-1,652
Dividends Paid	-990.66	-990.66	-825.55	-990.66	-1,156
Other Financing Activities	-	-20	-72.66	72.66	18.4
Financing Cash Flow	-5,826	-4,374	-3,297	424.68	-2,789
Foreign Exchange Rate Adjustments	-973	7,962	-786.68	-355.43	2,238
Miscellaneous Cash Flow Adjustments	-0	-0	-0	0	-
Net Cash Flow	43,112	33,477	67,245	-7,667	1,414
Free Cash Flow	50,008	29,207	72,159	-7,746	2,062
Free Cash Flow Growth	71.22%	-59.52%	-	-	-89.53%
Free Cash Flow Margin	17.14%	9.52%	25.05%	-3.03%	1.08%
Free Cash Flow Per Share	3029.33	1768.92	4370.39	-469.17	124.91
Cash Interest Paid	1,468	1,741	1,740	1,092	904.19
Cash Income Tax Paid	18,934	14,937	9,895	8,928	6,789
Levered Free Cash Flow	34,073	9,741	56,266	-19,334	-6,806
Unlevered Free Cash Flow	35,156	10,947	57,586	-18,431	-6,084
Change in Working Capital	1,806	-44,462	8,228	-33,235	-17,037

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