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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Net Income	13,031	1,939	8,302	12,635	7,627	2,944	Upgrade
Depreciation & Amortization	493.87	380.79	292.17	287.37	310.97	308.88	Upgrade
Other Amortization	1,887	1,551	770.24	144.75	-	-	Upgrade
Loss (Gain) From Sale of Investments	556.28	1,887	-2,889	-7,997	-722.2	-8.04	Upgrade
Provision for Credit Losses	4.04	12.91	-3.72	-28.33	15.05	31.92	Upgrade
Loss (Gain) on Equity Investments	-16,067	1,119	-6,408	-3,884	-5,706	-1,128	Upgrade
Stock-Based Compensation	-	-	-	-	101.98	275.72	Upgrade
Change in Trading Asset Securities	7,875	8,193	-2,898	-15,964	-10,928	-1,496	Upgrade
Change in Other Net Operating Assets	2,724	-2,820	-6,023	2,992	-1,716	4,670	Upgrade
Other Operating Activities	1,012	-1,785	-2,140	-4,353	713.09	105.33	Upgrade
Operating Cash Flow	10,547	9,508	-10,511	-13,700	-10,720	5,703	Upgrade
Capital Expenditures	-63	-555	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-64.71	-283.35	-	-	-	-	Upgrade
Investment in Securities	-	-	-	-9,061	-7,182	2,152	Upgrade
Investing Cash Flow	-127.71	-838.35	-	-9,061	-7,182	2,152	Upgrade
Long-Term Debt Issued	-	12,950	24,472	16,477	4,750	-	Upgrade
Long-Term Debt Repaid	-	-6,939	-9,872	-	-	-	Upgrade
Net Debt Issued (Repaid)	-511.65	6,011	14,600	16,477	4,750	-	Upgrade
Issuance of Common Stock	360.64	-	-	896.51	-	-	Upgrade
Repurchase of Common Stock	-	-	-612.87	-1,375	-	-	Upgrade
Total Dividends Paid	-1,694	-1,694	-1,421	-1,417	-1,417	-1,417	Upgrade
Other Financing Activities	-487.02	-392.82	-296.05	-158.61	-255.79	-312.18	Upgrade
Financing Cash Flow	-2,332	3,925	12,270	14,423	3,077	-1,729	Upgrade
Net Cash Flow	8,178	12,685	1,759	-8,338	-14,824	8,026	Upgrade
Free Cash Flow	10,484	8,953	-10,511	-13,700	-10,720	5,703	Upgrade
Free Cash Flow Margin	75.43%	45.31%	-75.46%	-53.60%	-108.83%	81.27%	Upgrade
Free Cash Flow Per Share	110.63	94.67	-111.11	-143.00	-113.45	60.36	Upgrade
Cash Interest Paid	1,927	1,518	724.19	-	-	-	Upgrade
Cash Income Tax Paid	1,072	1,960	4,458	955.89	1,597	414.19	Upgrade

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