DSC Investment 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	17,266	10,749	14,600	15,796	15,985
Depreciation & Amortization	681.14	456.41	474.54	651.51	535.83
Other Amortization	1,622	1,634	1,156	661.12	437.95
Loss (Gain) From Sale of Investments	-3,785	-1,406	-3,973	250.84	-3,022
Loss (Gain) on Equity Investments	-8,445	-666.86	-2,859	-8,700	-6,902
Stock-Based Compensation	23.75	62.77	113	97.24	71.19
Change in Trading Asset Securities	2,275	799.02	3,930	-2,583	6,418
Change in Income Taxes	10.35	-1.4	4.08	-13.03	-
Change in Other Net Operating Assets	-21,734	-14,807	-11,659	5,121	-22,718
Other Operating Activities	412.05	-1,425	-1,405	849.71	-1,274
Operating Cash Flow	-11,673	-4,604	364.53	12,138	-10,467
Operating Cash Flow Growth	-	-	-97.00%	-	-
Capital Expenditures	-13.87	-55.61	-1,637	-38.81	-11.47
Sale of Property, Plant & Equipment	-	-	-	2	-
Sale (Purchase) of Intangibles	-	-	640	-1,023	-
Investment in Securities	500	2,500	5,000	-9,000	500
Net Decrease (Increase) in Loans Originated / Sold - Investing	260.77	-180	-136.79	-1,005	-
Other Investing Activities	-5,199	-1,061	-73.77	-52.95	-
Investing Cash Flow	-4,452	1,203	3,792	-11,118	488.53
Long-Term Debt Issued	16,720	10,900	5,000	5,000	8,000
Long-Term Debt Repaid	-13,740	-1,687	-583.31	-2,000	-1,500
Net Debt Issued (Repaid)	2,980	9,213	4,417	3,000	6,500
Issuance of Common Stock	-	84	-	-	-
Repurchase of Common Stock	-	-3,271	-2,988	-	-
Total Dividends Paid	-1,032	-1,072	-	-	-
Other Financing Activities	393.81	711.96	-433.98	-44.47	-361.04
Financing Cash Flow	2,342	5,666	994.56	2,956	6,139
Net Cash Flow	-13,783	2,265	5,151	3,976	-3,840
Free Cash Flow	-11,687	-4,660	-1,273	12,099	-10,479
Free Cash Flow Margin	-26.89%	-12.60%	-3.93%	36.54%	-34.43%
Free Cash Flow Per Share	-452.83	-175.57	-47.30	439.18	-379.56
Cash Interest Paid	1,472	1,400	904.77	460.81	296.33
Cash Income Tax Paid	3,119	3,796	3,421	2,213	1,691

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