Nice D&B 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	12,922	18,253	10,377	13,696	13,284
Depreciation & Amortization	3,379	4,003	4,281	3,964	4,002
Loss (Gain) From Sale of Assets	-15.36	21.55	8.76	-9.64	0.1
Loss (Gain) From Sale of Investments	475.34	209.38	1,673	136.8	117.49
Loss (Gain) on Equity Investments	615.6	-5,773	1,056	-880.57	-847.3
Provision & Write-off of Bad Debts	-26.41	59.27	0.84	-19.14	1
Other Operating Activities	1,745	3,663	281.01	1,579	4,963
Change in Accounts Receivable	462.94	-545.44	-253.91	799.1	-1,253
Change in Accounts Payable	197.23	285.81	-368.7	-584.43	-
Change in Other Net Operating Assets	-2,069	-4,057	-1,896	-1,861	-953.49
Operating Cash Flow	17,687	16,120	15,158	16,820	19,314
Operating Cash Flow Growth	9.72%	6.35%	-9.88%	-12.91%	4.98%
Capital Expenditures	-738.74	-1,964	-507.93	-1,210	-278.72
Sale of Property, Plant & Equipment	14.29	-	1.11	7.6	0.16
Sale (Purchase) of Intangibles	-709.84	-143.6	-1,490	-1,267	-682.23
Investment in Securities	-4,995	-1,955	-721.55	30	-8,015
Other Investing Activities	-205.45	1,544	-6,715	-3,397	-1,022
Investing Cash Flow	-6,834	-2,515	-9,430	-5,833	-10,257
Short-Term Debt Issued	22,240	21,082	3,942	-	-
Total Debt Issued	22,240	21,082	3,942	-	-
Short-Term Debt Repaid	-22,703	-20,539	-3,050	-	-
Long-Term Debt Repaid	-1,364	-1,709	-1,979	-1,895	-1,782
Total Debt Repaid	-24,067	-22,249	-5,029	-1,895	-1,782
Net Debt Issued (Repaid)	-1,827	-1,167	-1,087	-1,895	-1,782
Dividends Paid	-3,157	-2,803	-2,803	-3,542	-3,080
Other Financing Activities	-	0	-	-7,922	-
Financing Cash Flow	-4,984	-3,970	-3,890	-13,359	-4,862
Foreign Exchange Rate Adjustments	37.11	549.18	17.43	108.45	166.03
Net Cash Flow	5,905	10,184	1,856	-2,264	4,360
Free Cash Flow	16,948	14,156	14,650	15,610	19,035
Free Cash Flow Growth	19.72%	-3.37%	-6.15%	-17.99%	7.80%
Free Cash Flow Margin	18.55%	15.79%	16.66%	16.93%	21.46%
Free Cash Flow Per Share	1100.35	919.03	951.30	1013.64	1236.04
Cash Interest Paid	252.17	202.16	105.65	94.95	35.93
Cash Income Tax Paid	3,426	3,718	4,137	4,570	3,003
Levered Free Cash Flow	10,527	10,563	8,900	11,154	16,034
Unlevered Free Cash Flow	10,688	10,698	8,971	11,213	16,056
Change in Working Capital	-1,409	-4,317	-2,519	-1,646	-2,206

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