T.S. 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	1,955	-2,437	10,324	8,127	9,933	7,729
Depreciation & Amortization	490.66	460.46	415.72	335.89	308.09	252.87
Other Amortization	491.81	317.46	680.46	1,158	807.97	665.52
Loss (Gain) From Sale of Investments	1,976	3,217	-7,637	1,951	-548.18	-4,085
Asset Writedown & Restructuring Costs	-	-	-	1,225	-	243.67
Loss (Gain) on Equity Investments	485.29	4,765	-2,224	-5,703	-10,087	-2,592
Stock-Based Compensation	154.53	195.2	293.81	169.26	100.98	104.8
Change in Trading Asset Securities	127.11	909.38	7,074	71.27	-1,533	2,003
Change in Other Net Operating Assets	-1,145	608.18	1,459	3,222	-2,511	-1,890
Other Operating Activities	-1,609	-4,092	187.15	-601.48	2,118	1,448
Operating Cash Flow	2,931	3,943	10,843	9,953	-1,561	3,717
Operating Cash Flow Growth	-72.40%	-63.63%	8.94%	-	-	129.91%
Capital Expenditures	-	-	-119.14	-6.58	-177.88	-7.58
Sale of Property, Plant & Equipment	-	-	12.83	-	-	-
Sale (Purchase) of Intangibles	-	-955.06	-	-	-	104.87
Investment in Securities	-5,706	2,499	-4,838	-10,728	-14,695	4,299
Net Decrease (Increase) in Loans Originated / Sold - Investing	-135	-40	-103	-210	-90	-5,700
Other Investing Activities	10.08	-	-73.06	-109.24	-107.65	-51.29
Investing Cash Flow	-5,831	1,504	-5,120	-11,053	-15,071	-1,355
Long-Term Debt Issued	-	-	-	-	21,975	1,685
Long-Term Debt Repaid	-	-7,000	-3,600	-10,400	-	-1,192
Net Debt Issued (Repaid)	13,000	-7,000	-3,600	-10,400	21,975	493.09
Issuance of Common Stock	-	-	3,283	1,199	140.22	-
Repurchase of Common Stock	-	-	-669.01	-498.23	-16.72	-
Total Dividends Paid	-407.96	-407.96	-389.89	-391.22	-608.11	-560.53
Other Financing Activities	518.51	672.3	-345.85	-276.23	2,009	2,078
Financing Cash Flow	13,111	-6,736	-1,722	-10,366	23,499	2,011
Net Cash Flow	10,210	-1,288	4,000	-11,467	6,868	4,372
Free Cash Flow	2,931	3,943	10,724	9,946	-1,739	3,709
Free Cash Flow Growth	-72.40%	-63.23%	7.81%	-	-	130.75%
Free Cash Flow Margin	16.23%	22.82%	42.08%	38.12%	-8.07%	24.54%
Free Cash Flow Per Share	59.69	96.66	250.33	252.91	-41.12	98.81
Cash Interest Paid	0.28	0.28	0.69	8.32	36.33	7.13
Cash Income Tax Paid	1,608	1,903	3,791	1,683	1,650	812.96

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