KOSDAQ:190650 Cash Flow Statement

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

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	5,864	7,731	5,807	-2,767	16,683
Depreciation & Amortization, Total	2,698	2,524	2,525	2,654	2,101
Gain (Loss) On Sale of Investments	-2,474	-4,094	-820.87	742.52	2,640
Change in Accounts Receivable	-35,505	-16,776	12,692	4,614	-1,220
Change in Other Net Operating Assets	-21,246	71,798	-50,391	-14,503	10,627
Other Operating Activities	-18,519	-16,339	-12,501	-17,266	-11,041
Operating Cash Flow	-23,534	51,666	-33,327	-36,732	13,879
Capital Expenditures	-218.9	-37.87	-71.68	-317.47	-90.69
Sale (Purchase) of Intangibles	-	-	-	-649.31	-820.52
Investment in Securities	438.26	681.39	-1,780	-6,718	-5,239
Other Investing Activities	-50.71	-49.35	71.08	-198.4	-20
Investing Cash Flow	168.66	594.16	-1,781	-7,883	-6,170
Long-Term Debt Issued	3,000	-	50,500	23,100	4,600
Long-Term Debt Repaid	-	-35,600	-	-	-
Net Debt Issued (Repaid)	3,000	-35,600	50,500	23,100	4,600
Dividends Paid	-3,513	-3,194	-1,278	-4,472	-2,875
Other Financing Activities	-1,989	-2,269	-2,183	-2,089	-1,751
Financing Cash Flow	-2,503	-41,063	47,039	16,540	-25.29
Foreign Exchange Rate Adjustments	5.59	-	-	-	-
Net Cash Flow	-25,862	11,196	11,932	-28,075	7,684
Free Cash Flow	-23,752	51,628	-33,398	-37,050	13,788
Free Cash Flow Growth	-	-	-	-	-81.09%
Free Cash Flow Margin	-9.69%	22.35%	-16.52%	-17.57%	6.64%
Free Cash Flow Per Share	-3718.29	8081.97	-5228.30	-5799.86	2158.50
Cash Interest Paid	16,718	16,501	14,175	10,542	8,645
Cash Income Tax Paid	3,303	3,132	-795.09	6,803	6,154