Korea Computer & Systems 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	2,527	1,999	2,769	829.03	2,682
Depreciation & Amortization	306.48	321.07	307.39	348.34	347.4
Loss (Gain) From Sale of Assets	-0.33	-	0.13	-	649.91
Asset Writedown & Restructuring Costs	-	-240	-	-	-
Loss (Gain) From Sale of Investments	-501.44	-13.74	-3.07	-15.84	-3.92
Stock-Based Compensation	32.38	24.93	-	106.4	7.95
Provision & Write-off of Bad Debts	9.85	158.55	20.96	-3.86	-229.38
Other Operating Activities	876.09	620.29	626.72	-525.04	610.82
Change in Accounts Receivable	-3,934	-895.18	2,037	3,129	561.97
Change in Inventory	-125.3	-343.79	5,635	-5,245	-747.58
Change in Accounts Payable	3,054	815.81	-6,090	4,122	-3,375
Change in Other Net Operating Assets	-2,183	-91.15	-4,064	551.05	918.81
Operating Cash Flow	62.79	2,356	1,239	3,296	1,422
Operating Cash Flow Growth	-97.34%	90.18%	-62.41%	131.70%	-52.18%
Capital Expenditures	-96.61	-195.21	-13.69	-157.61	-3,802
Sale of Property, Plant & Equipment	5.55	-	-	-	-
Investment in Securities	-683.05	1,016	4.7	-	-4,487
Other Investing Activities	0	1.87	111.28	-87	-1
Investing Cash Flow	-763.13	828.65	70.48	-257.8	-8,290
Short-Term Debt Issued	-	-	1,340	-	-
Long-Term Debt Issued	-	-	-	-	2,300
Total Debt Issued	-	-	1,340	-	2,300
Long-Term Debt Repaid	-177	-1,518	-2,434	-214.27	-177.93
Net Debt Issued (Repaid)	-177	-1,518	-1,094	-214.27	2,122
Issuance of Common Stock	-	-	240.25	-	-
Repurchase of Common Stock	-	-	-523.86	-	-
Dividends Paid	-2,160	-2,160	-1,680	-2,640	-2,640
Other Financing Activities	-	-	-0	-	-
Financing Cash Flow	-2,337	-3,678	-3,057	-2,854	-517.93
Foreign Exchange Rate Adjustments	-2.37	1.95	-0.14	-12.69	0.02
Net Cash Flow	-3,040	-491.49	-1,748	171.01	-7,386
Free Cash Flow	-33.82	2,161	1,225	3,138	-2,380
Free Cash Flow Growth	-	76.37%	-60.96%	-	-
Free Cash Flow Margin	-0.14%	7.32%	2.57%	7.53%	-6.02%
Free Cash Flow Per Share	-	180.06	102.10	261.51	-198.33
Cash Interest Paid	8.23	61.04	67.45	64.13	8.75
Cash Income Tax Paid	268.38	427.5	211.35	777.78	596.91
Levered Free Cash Flow	-434.46	1,764	-375.61	3,541	-3,106
Unlevered Free Cash Flow	-429.31	1,800	-333.35	3,581	-3,098
Change in Working Capital	-3,188	-514.31	-2,483	2,557	-2,642

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