UST Co., Ltd. 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	2,444	5,378	11,714	12,529	5,605
Depreciation & Amortization	1,777	2,166	2,252	2,113	1,958
Loss (Gain) From Sale of Assets	-	-	-2.9	-14.74	28.44
Provision & Write-off of Bad Debts	8.91	-0.93	-19.14	21.05	-9.12
Other Operating Activities	-547.89	-418.89	-1,525	1,474	194.8
Change in Accounts Receivable	1,854	4,645	444.62	-961.49	-4,793
Change in Inventory	-212.64	-3,041	2,640	-4,092	9,554
Change in Accounts Payable	877.77	-4,464	2,480	-3,872	5,495
Change in Other Net Operating Assets	-641.17	293.29	-391.95	778.08	326.96
Operating Cash Flow	5,560	4,557	17,592	7,975	18,359
Operating Cash Flow Growth	22.02%	-74.10%	120.59%	-56.56%	-
Capital Expenditures	-182.59	-1,142	-1,214	-2,518	-8,166
Sale of Property, Plant & Equipment	-	-	11.86	30.01	77.11
Investment in Securities	-5,000	504.86	5,042	-3,488	6,282
Other Investing Activities	-	-580	10	25	-
Investing Cash Flow	-5,183	-1,217	3,850	-5,951	-1,806
Short-Term Debt Issued	28,052	38,692	25,368	10,048	9,799
Total Debt Issued	28,052	38,692	25,368	10,048	9,799
Short-Term Debt Repaid	-31,551	-46,535	-22,437	-6,050	-17,184
Long-Term Debt Repaid	-348.75	-393.21	-403.02	-418.46	-441.26
Total Debt Repaid	-31,899	-46,928	-22,840	-6,468	-17,625
Net Debt Issued (Repaid)	-3,848	-8,236	2,528	3,580	-7,827
Dividends Paid	-1,411	-2,351	-2,351	-	-
Other Financing Activities	-1	0	-0	-0	-
Financing Cash Flow	-5,259	-10,588	176.4	3,580	-7,827
Foreign Exchange Rate Adjustments	-1.73	0.34	-36.16	-87.17	-25.4
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-0
Net Cash Flow	-4,883	-7,248	21,582	5,516	8,701
Free Cash Flow	5,378	3,415	16,378	5,457	10,194
Free Cash Flow Growth	57.49%	-79.15%	200.12%	-46.47%	-
Free Cash Flow Margin	9.28%	4.67%	16.52%	5.46%	15.43%
Free Cash Flow Per Share	228.82	145.40	696.56	232.14	432.88
Cash Interest Paid	170.5	1,078	467.84	61.67	103.52
Cash Income Tax Paid	1,289	2,405	4,801	1,737	1,581
Levered Free Cash Flow	4,431	1,591	13,086	3,570	9,057
Unlevered Free Cash Flow	4,522	2,156	13,523	3,643	9,107
Change in Working Capital	1,878	-2,567	5,173	-8,147	10,583

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