JUNGDAWN 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	6,074	11,909	32,639	15,350	11,152
Depreciation & Amortization	7,908	7,241	6,533	6,657	6,651
Loss (Gain) From Sale of Assets	144.88	79.61	18.88	7.72	1,917
Asset Writedown & Restructuring Costs	-	382.09	178.41	-	3,488
Loss (Gain) From Sale of Investments	-372.78	-113.8	-1,928	-2,104	-2,846
Provision & Write-off of Bad Debts	-191.16	26.1	221.19	-294.85	-39.65
Other Operating Activities	273.29	-1,921	1,665	2,518	3,180
Change in Accounts Receivable	356.87	3,750	-1,737	-4,168	427.04
Change in Inventory	-1,591	1,121	-6,358	-609.17	8,229
Change in Accounts Payable	-259.25	283.37	-160.66	-75.64	1,287
Change in Other Net Operating Assets	-8.73	-370.12	2,437	379.94	3,860
Operating Cash Flow	12,334	22,386	33,509	17,661	37,305
Operating Cash Flow Growth	-44.91%	-33.19%	89.73%	-52.66%	1636.93%
Capital Expenditures	-7,885	-10,147	-6,010	-8,717	-4,013
Sale of Property, Plant & Equipment	194.09	703.43	154.27	30.07	5.74
Sale (Purchase) of Intangibles	-38.32	-	-	-11.4	-
Investment in Securities	25,346	-15,031	-11,134	-16,583	-21,681
Other Investing Activities	-	40.24	116.24	27.26	0
Investing Cash Flow	17,617	-24,435	-16,874	-25,254	-25,689
Short-Term Debt Issued	64,619	53,500	49,500	3,500	2,000
Long-Term Debt Issued	1,975	3,032	1,132	4,200	5,347
Total Debt Issued	66,594	56,532	50,632	7,700	7,347
Short-Term Debt Repaid	-65,619	-35,500	-51,000	-1,000	-2,500
Long-Term Debt Repaid	-2,356	-5,631	-6,913	-11,681	-9,994
Total Debt Repaid	-67,975	-41,131	-57,913	-12,681	-12,494
Net Debt Issued (Repaid)	-1,381	15,401	-7,281	-4,981	-5,147
Issuance of Common Stock	-	-	-	-	189.48
Dividends Paid	-8,171	-9,805	-3,268	-3,268	-
Other Financing Activities	-	-0	-0	0	-
Financing Cash Flow	-9,552	5,596	-10,549	-8,249	-4,957
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	20,399	3,548	6,086	-15,843	6,660
Free Cash Flow	4,449	12,239	27,499	8,944	33,292
Free Cash Flow Growth	-63.65%	-55.49%	207.46%	-73.13%	-
Free Cash Flow Margin	2.77%	6.73%	14.82%	4.90%	21.67%
Free Cash Flow Per Share	136.26	374.10	841.35	273.65	1020.27
Cash Interest Paid	3,129	2,761	2,391	1,228	1,777
Cash Income Tax Paid	2,202	7,014	4,369	2,103	1,212
Levered Free Cash Flow	14,391	-22,393	-229.32	17,943	8,204
Unlevered Free Cash Flow	16,078	-20,545	1,373	19,230	9,395
Change in Working Capital	-1,502	4,784	-5,819	-4,473	13,803

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