NAU IB Capital 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	2018 - 2019
Period Ending	Jun '25 Jun 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	2018 - 2019
Net Income	-7,296	7,931	1,939	8,302	12,635	7,627	Upgrade
Depreciation & Amortization	501.83	497.15	380.79	292.17	287.37	310.97	Upgrade
Other Amortization	1,895	1,855	1,551	770.24	144.75	-	Upgrade
Loss (Gain) From Sale of Investments	-850.77	60.42	1,887	-2,889	-7,997	-722.2	Upgrade
Provision for Credit Losses	10.76	5.31	12.91	-3.72	-28.33	15.05	Upgrade
Loss (Gain) on Equity Investments	18,140	-5,472	1,119	-6,408	-3,884	-5,706	Upgrade
Stock-Based Compensation	-	-	-	-	-	101.98	Upgrade
Change in Trading Asset Securities	1,296	3,351	8,193	-2,898	-15,964	-10,928	Upgrade
Change in Other Net Operating Assets	-23,829	-4,547	-2,820	-6,023	2,992	-1,716	Upgrade
Other Operating Activities	-5,011	-1,152	-1,785	-2,140	-4,353	713.09	Upgrade
Operating Cash Flow	-16,461	138.1	9,508	-10,511	-13,700	-10,720	Upgrade
Operating Cash Flow Growth	-	-98.55%	-	-	-	-	Upgrade
Capital Expenditures	-	-	-555	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-64.71	-283.35	-	-	-	Upgrade
Investment in Securities	-	-	-	-	-9,061	-7,182	Upgrade
Investing Cash Flow	-	-64.71	-838.35	-	-9,061	-7,182	Upgrade
Long-Term Debt Issued	-	10,000	12,950	24,472	16,477	4,750	Upgrade
Long-Term Debt Repaid	-	-14,000	-6,939	-9,872	-	-	Upgrade
Net Debt Issued (Repaid)	11,728	-4,000	6,011	14,600	16,477	4,750	Upgrade
Issuance of Common Stock	360.64	360.64	-	-	896.51	-	Upgrade
Repurchase of Common Stock	-	-	-	-612.87	-1,375	-	Upgrade
Total Dividends Paid	-1,895	-1,694	-1,694	-1,421	-1,417	-1,417	Upgrade
Other Financing Activities	-685.65	-428.72	-392.82	-296.05	-158.61	-255.79	Upgrade
Financing Cash Flow	9,508	-5,762	3,925	12,270	14,423	3,077	Upgrade
Net Cash Flow	-6,953	-5,688	12,685	1,759	-8,338	-14,824	Upgrade
Free Cash Flow	-16,461	138.1	8,953	-10,511	-13,700	-10,720	Upgrade
Free Cash Flow Growth	-	-98.46%	-	-	-	-	Upgrade
Free Cash Flow Margin	-114.26%	0.98%	45.31%	-75.46%	-53.60%	-108.83%	Upgrade
Free Cash Flow Per Share	-173.69	1.46	94.67	-111.11	-143.00	-113.45	Upgrade
Cash Interest Paid	1,922	1,868	1,518	724.19	-	-	Upgrade
Cash Income Tax Paid	86.2	318.86	1,960	4,458	955.89	1,597	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.