DSC Investment Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	8,344	10,749	14,600	15,796	15,985	24,058
Depreciation & Amortization	639.89	456.41	474.54	651.51	535.83	541.53
Other Amortization	1,669	1,634	1,156	661.12	437.95	564.53
Loss (Gain) From Sale of Investments	-280.4	-1,406	-3,973	250.84	-3,022	-5,840
Loss (Gain) on Equity Investments	-2,612	-666.86	-2,859	-8,700	-6,902	-18,690
Stock-Based Compensation	17.25	62.77	113	97.24	71.19	-
Change in Trading Asset Securities	3,184	799.02	3,930	-2,583	6,418	-1,150
Change in Income Taxes	5.08	-1.4	4.08	-13.03	-	-
Change in Other Net Operating Assets	-21,800	-14,807	-11,659	5,121	-22,718	4,353
Other Operating Activities	-1,134	-1,425	-1,405	849.71	-1,274	3,196
Operating Cash Flow	-11,968	-4,604	364.53	12,138	-10,467	7,034
Operating Cash Flow Growth	-	-	-97.00%	-	-	200.56%
Capital Expenditures	-36.37	-55.61	-1,637	-38.81	-11.47	-14.12
Sale of Property, Plant & Equipment	-	-	-	2	-	-
Sale (Purchase) of Intangibles	-	-	640	-1,023	-	-
Investment in Securities	2,327	2,500	5,000	-9,000	500	-370
Net Decrease (Increase) in Loans Originated / Sold - Investing	241.11	-180	-136.79	-1,005	-	-
Other Investing Activities	-168.72	-1,061	-73.77	-52.95	-	-
Investing Cash Flow	2,363	1,203	3,792	-11,118	488.53	-384.12
Long-Term Debt Issued	-	10,900	5,000	5,000	8,000	9,800
Long-Term Debt Repaid	-	-1,687	-583.31	-2,000	-1,500	-9,582
Net Debt Issued (Repaid)	2,213	9,213	4,417	3,000	6,500	218.08
Issuance of Common Stock	84	84	-	-	-	399.7
Repurchase of Common Stock	-1,277	-3,271	-2,988	-	-	-991.22
Total Dividends Paid	-1,032	-1,072	-	-	-	-
Other Financing Activities	739.6	711.96	-433.98	-44.47	-361.04	-328.34
Financing Cash Flow	726.86	5,666	994.56	2,956	6,139	-701.78
Net Cash Flow	-8,878	2,265	5,151	3,976	-3,840	5,948
Free Cash Flow	-12,004	-4,660	-1,273	12,099	-10,479	7,019
Free Cash Flow Growth	-	-	-	-	-	206.11%
Free Cash Flow Margin	-35.56%	-12.60%	-3.93%	36.54%	-34.43%	18.39%
Free Cash Flow Per Share	-464.12	-175.61	-47.30	439.18	-379.56	255.69
Cash Interest Paid	1,499	1,400	904.77	460.81	296.33	233.38
Cash Income Tax Paid	3,205	3,796	3,421	2,213	1,691	1,954

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.