KOSDAQ:190650 Cash Flow Statement

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	5,344	7,731	5,807	-2,767	16,683	11,599
Depreciation & Amortization, Total	2,704	2,524	2,525	2,654	2,101	2,062
Gain (Loss) On Sale of Investments	-2,788	-4,060	-820.87	742.52	2,640	-398.1
Change in Accounts Receivable	-21,609	-16,810	12,692	4,614	-1,220	-4,013
Change in Other Net Operating Assets	-6,589	71,798	-50,391	-14,503	10,627	13,646
Other Operating Activities	-21,292	-16,339	-12,501	-17,266	-11,041	-2,606
Operating Cash Flow	13,256	51,666	-33,327	-36,732	13,879	73,080
Capital Expenditures	-200.95	-37.87	-71.68	-317.47	-90.69	-149.95
Sale (Purchase) of Intangibles	-	-	-	-649.31	-820.52	-
Investment in Securities	1,932	681.39	-1,780	-6,718	-5,239	-1,535
Other Investing Activities	-49.35	-49.35	71.08	-198.4	-20	-0
Investing Cash Flow	1,682	594.16	-1,781	-7,883	-6,170	-1,685
Long-Term Debt Issued	-	-	50,500	23,100	4,600	-
Long-Term Debt Repaid	-	-35,600	-	-	-	-60,200
Net Debt Issued (Repaid)	-11,600	-35,600	50,500	23,100	4,600	-60,200
Dividends Paid	-3,513	-3,194	-1,278	-4,472	-2,875	-1,916
Other Financing Activities	-1,928	-2,269	-2,183	-2,089	-1,751	-1,609
Financing Cash Flow	-17,041	-41,063	47,039	16,540	-25.29	-63,726
Foreign Exchange Rate Adjustments	-9.11	-	-	-	-	-
Net Cash Flow	-2,112	11,196	11,932	-28,075	7,684	7,669
Free Cash Flow	13,055	51,628	-33,398	-37,050	13,788	72,931
Free Cash Flow Growth	-89.75%	-	-	-	-81.09%	-
Free Cash Flow Margin	5.45%	20.81%	-16.52%	-17.57%	6.64%	47.22%
Free Cash Flow Per Share	-	8081.97	-5228.30	-5799.86	2158.50	11416.80
Cash Interest Paid	17,574	16,501	14,175	10,542	8,645	4,346
Cash Income Tax Paid	3,282	3,132	-795.09	6,803	6,154	3,447

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