T.S. 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	7,019	-2,437	10,324	8,127	9,933
Depreciation & Amortization	497.7	460.46	415.72	335.89	308.09
Other Amortization	705.92	317.46	680.46	1,158	807.97
Loss (Gain) From Sale of Investments	-2,018	3,217	-7,637	1,951	-548.18
Asset Writedown & Restructuring Costs	-	-	-	1,225	-
Loss (Gain) on Equity Investments	-2,467	4,765	-2,224	-5,703	-10,087
Stock-Based Compensation	71	195.2	293.81	169.26	100.98
Change in Unearned Revenue	188.23	-	-	-	-
Change in Trading Asset Securities	-3,148	909.38	7,074	71.27	-1,533
Change in Other Net Operating Assets	-1,362	608.18	1,459	3,222	-2,511
Other Operating Activities	705.73	-4,092	187.15	-601.48	2,118
Operating Cash Flow	239.09	3,943	10,843	9,953	-1,561
Operating Cash Flow Growth	-93.94%	-63.63%	8.94%	-	-
Capital Expenditures	-4.07	-	-119.14	-6.58	-177.88
Sale of Property, Plant & Equipment	0.09	-	12.83	-	-
Sale (Purchase) of Intangibles	-	-955.06	-	-	-
Investment in Securities	-17,605	2,499	-4,838	-10,728	-14,695
Net Decrease (Increase) in Loans Originated / Sold - Investing	-135	-40	-103	-210	-90
Other Investing Activities	-19.92	-	-73.06	-109.24	-107.65
Investing Cash Flow	-17,764	1,504	-5,120	-11,053	-15,071
Long-Term Debt Issued	14,000	-	-	-	21,975
Long-Term Debt Repaid	-1,000	-7,000	-3,600	-10,400	-
Net Debt Issued (Repaid)	13,000	-7,000	-3,600	-10,400	21,975
Issuance of Common Stock	4,489	-	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
Other Financing Activities	525.67	672.3	-345.85	-276.23	2,009
Financing Cash Flow	17,606	-6,736	-1,722	-10,366	23,499
Net Cash Flow	81.35	-1,288	4,000	-11,467	6,868
Free Cash Flow	235.02	3,943	10,724	9,946	-1,739
Free Cash Flow Growth	-94.04%	-63.23%	7.81%	-	-
Free Cash Flow Margin	1.24%	22.82%	42.08%	38.12%	-8.07%
Free Cash Flow Per Share	4.99	97.07	250.33	252.91	-41.12
Cash Interest Paid	0.5	0.28	0.69	8.32	36.33
Cash Income Tax Paid	1,474	1,903	3,791	1,683	1,650

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