KOSDAQ:142280 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	3,666	3,581	1,797	-3,581	-21,202
Depreciation & Amortization	3,930	3,786	3,854	4,107	3,831
Loss (Gain) From Sale of Assets	0.34	210.98	9.99	-3.55	-3.77
Loss (Gain) From Sale of Investments	-263.56	428.89	396.55	-650.69	-49.98
Provision & Write-off of Bad Debts	-89	-280.78	265.8	608.87	7,210
Other Operating Activities	-812.24	-2,781	559.11	-263.1	7,252
Change in Accounts Receivable	-3,491	3,896	-1,432	502.23	908.72
Change in Inventory	260.69	-2,384	626.73	15,324	-9,254
Change in Accounts Payable	2,760	-1,875	1,058	-2,273	-7,545
Change in Other Net Operating Assets	1,233	-921.56	-2,894	-2,891	658.53
Operating Cash Flow	7,196	3,661	4,241	10,880	-18,195
Operating Cash Flow Growth	96.56%	-13.69%	-61.02%	-	-
Capital Expenditures	-4,720	-3,216	-5,632	-3,426	-3,598
Sale of Property, Plant & Equipment	941.18	24.79	8.81	300.15	124.39
Sale (Purchase) of Intangibles	-179.29	-61.18	-250	-75.95	-
Investment in Securities	-	-	1,793	-2,472	740.98
Other Investing Activities	-71.84	-5.15	256.95	-0	-
Investing Cash Flow	-4,030	-3,257	-3,823	-5,675	-3,279
Short-Term Debt Issued	32,500	12,000	13,800	29,940	129,900
Long-Term Debt Issued	-	20,000	-	30,000	-
Total Debt Issued	32,500	32,000	13,800	59,940	129,900
Short-Term Debt Repaid	-32,500	-12,000	-16,216	-57,212	-110,187
Long-Term Debt Repaid	-3,471	-25,459	-1,019	-962.68	-889.9
Total Debt Repaid	-35,971	-37,459	-17,235	-58,175	-111,077
Net Debt Issued (Repaid)	-3,471	-5,459	-3,435	1,765	18,823
Other Financing Activities	-	-4.96	-	-0	-0
Financing Cash Flow	-3,471	-5,464	-3,435	1,765	18,823
Foreign Exchange Rate Adjustments	-	-4.98	9.59	-62.79	0.71
Net Cash Flow	-305.85	-5,066	-3,007	6,908	-2,650
Free Cash Flow	2,476	445.24	-1,391	7,454	-21,793
Free Cash Flow Growth	456.00%	-	-	-	-
Free Cash Flow Margin	2.28%	0.43%	-1.48%	6.59%	-21.43%
Free Cash Flow Per Share	98.58	5.10	-51.96	353.61	-1034.47
Cash Interest Paid	659.62	465.26	338.74	667.84	1,134
Cash Income Tax Paid	8.11	21.62	134.94	65.83	232.3
Levered Free Cash Flow	-4,440	-4,684	-8,253	26,702	-16,568
Unlevered Free Cash Flow	-2,727	-2,919	-6,185	28,499	-15,835
Change in Working Capital	763.57	-1,285	-2,641	10,662	-15,232

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