Company K Partners 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	2014 - 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	2014 - 2018
Net Income	-6,677	-5,716	6,471	18,890	9,861	8,512	Upgrade
Depreciation & Amortization	484.78	407.97	406.55	386.75	371.06	338.98	Upgrade
Other Amortization	82.24	223.1	190.56	71.46	29.71	79.82	Upgrade
Loss (Gain) From Sale of Investments	1,099	553.45	2,559	-4,174	-739.66	-1,802	Upgrade
Loss (Gain) on Equity Investments	10,933	10,797	-1,879	-12,681	-5,971	-4,679	Upgrade
Stock-Based Compensation	505.02	505.02	384.65	-	-	-	Upgrade
Change in Trading Asset Securities	2,378	1,051	363.2	319.96	514.58	675.2	Upgrade
Change in Other Net Operating Assets	-2,365	1,434	-8,657	-2,495	-11,458	-5,544	Upgrade
Other Operating Activities	-1,324	-1,163	-2,125	1,084	1,492	865.92	Upgrade
Operating Cash Flow	5,096	8,092	-2,301	1,392	-5,901	-1,553	Upgrade
Capital Expenditures	-186	-20.45	-97.19	-6.38	-618.22	-343.58	Upgrade
Sale of Property, Plant & Equipment	21.02	-	45.51	11.5	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-32.12	-	-	-	-362.38	Upgrade
Investment in Securities	-	-	-	-	5,000	-5,000	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-	-	50	Upgrade
Other Investing Activities	-103.46	25	12.34	-51.89	-	-55.75	Upgrade
Investing Cash Flow	-268.44	-27.57	-39.34	-46.77	4,382	-5,712	Upgrade
Long-Term Debt Issued	-	4,790	7,460	10,620	1,000	3,580	Upgrade
Long-Term Debt Repaid	-	-8,160	-6,090	-6,620	-2,000	-5,780	Upgrade
Net Debt Issued (Repaid)	-3,080	-3,370	1,370	4,000	-1,000	-2,200	Upgrade
Issuance of Common Stock	-	-	-	-	-	17,918	Upgrade
Total Dividends Paid	-	-	-3,903	-2,966	-2,498	-	Upgrade
Other Financing Activities	-390.7	-279.3	-290.13	-276.23	-266.62	-259.05	Upgrade
Financing Cash Flow	-3,471	-3,649	-2,823	757.87	-3,764	15,459	Upgrade
Net Cash Flow	1,357	4,415	-5,163	2,103	-5,284	8,195	Upgrade
Free Cash Flow	4,910	8,072	-2,398	1,385	-6,519	-1,896	Upgrade
Free Cash Flow Margin	34.68%	51.62%	-15.32%	5.06%	-35.05%	-11.27%	Upgrade
Free Cash Flow Per Share	314.16	517.09	-153.79	88.74	-417.84	-134.56	Upgrade
Cash Interest Paid	79.16	218.74	179.69	65.69	3.03	84.35	Upgrade
Cash Income Tax Paid	1,566	1,638	1,742	1,262	1,498	1,311	Upgrade

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