KoMiCo Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	48,402	49,858	55,860	31,526	41,967	47,150
Depreciation & Amortization	54,947	51,469	42,471	37,985	28,246	21,428
Loss (Gain) From Sale of Assets	-907.52	-982.41	-16.86	-234.86	218.74	340.67
Asset Writedown & Restructuring Costs	2,088	2,088	1,142	341	-	-
Loss (Gain) From Sale of Investments	758.6	860.7	942.3	-23,808	2.55	-
Loss (Gain) on Equity Investments	3,714	3,995	587.54	-	-	-
Stock-Based Compensation	8,507	7,297	2,022	310.08	-1,171	2,015
Provision & Write-off of Bad Debts	3,678	1,511	336.41	128.14	-77.79	-2,602
Other Operating Activities	23,396	15,785	56,604	17,384	11,318	-536.4
Change in Accounts Receivable	-7,748	-19,762	-27,557	7,042	-4,030	2,497
Change in Inventory	-13,711	-13,323	-11,951	-1,403	1,570	2,397
Change in Accounts Payable	-9,283	-2,452	11,618	-1,312	-1,536	-2,346
Change in Other Net Operating Assets	-58,902	-58,124	-16,430	-2,792	2,147	-5,010
Operating Cash Flow	54,939	38,221	115,629	65,166	78,653	65,334
Operating Cash Flow Growth	-49.42%	-66.94%	77.44%	-17.15%	20.39%	25.41%
Capital Expenditures	-257,901	-217,671	-153,372	-32,877	-29,008	-54,073
Sale of Property, Plant & Equipment	263.59	228.03	442.19	1,357	148.66	358.5
Cash Acquisitions	-9,181	-9,181	-10,824	-94,380	-	-
Sale (Purchase) of Intangibles	-2,004	-2,051	-2,435	-451.92	167.81	-1,725
Investment in Securities	-3,488	-7,210	10,672	21,221	-27,689	-2,894
Other Investing Activities	69.06	334.27	9,995	973.85	-58.33	842.05
Investing Cash Flow	-290,693	-254,009	-148,527	-105,293	-56,895	-57,603
Short-Term Debt Issued	-	160,892	129,144	43,250	31,100	1,883
Long-Term Debt Issued	-	175,979	123,512	90,000	-	-
Total Debt Issued	395,603	336,871	252,657	133,250	31,100	1,883
Short-Term Debt Repaid	-	-93,324	-89,600	-27,348	-21,581	-1,457
Long-Term Debt Repaid	-	-7,849	-85,217	-9,489	-51,273	-1,916
Total Debt Repaid	-101,573	-101,173	-174,817	-36,837	-72,854	-3,373
Net Debt Issued (Repaid)	294,029	235,698	77,839	96,414	-41,754	-1,490
Issuance of Common Stock	-	-	-	19,979	-	-
Repurchase of Common Stock	-183.95	-4,950	-9,998	-	-2,004	-
Dividends Paid	-15,854	-15,854	-6,994	-9,941	-5,491	-3,483
Other Financing Activities	-59,318	-59,322	192.59	32.19	-568.08	-
Financing Cash Flow	218,673	155,572	61,040	106,484	-49,817	-4,973
Foreign Exchange Rate Adjustments	3,769	957.66	3,775	364.36	1,362	5,654
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	-13,312	-59,258	31,917	66,722	-26,695	8,413
Free Cash Flow	-202,963	-179,449	-37,743	32,289	49,646	11,261
Free Cash Flow Growth	-	-	-	-34.96%	340.85%	-53.64%
Free Cash Flow Margin	-32.41%	-29.70%	-7.44%	10.51%	17.22%	4.38%
Free Cash Flow Per Share	-9952.07	-8831.21	-1824.87	1585.27	2491.67	564.22
Cash Interest Paid	18,469	15,431	7,987	6,175	3,029	2,249
Cash Income Tax Paid	19,090	35,949	11,411	11,585	3,715	14,904
Levered Free Cash Flow	-212,395	-171,557	-51,536	3,492	32,176	-2,927
Unlevered Free Cash Flow	-202,919	-163,013	-45,053	7,781	34,328	-1,625
Change in Working Capital	-89,644	-93,661	-44,320	1,535	-1,849	-2,461