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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Net Income	4,203	2,091	-5,716	6,471	18,890	9,861
Depreciation & Amortization	581.52	521.16	407.97	406.55	386.75	371.06
Other Amortization	26.06	46.61	223.1	190.56	71.46	29.71
Loss (Gain) From Sale of Investments	-2,461	-1,945	553.45	2,559	-4,174	-739.66
Loss (Gain) on Equity Investments	106.24	3,707	10,797	-1,879	-12,681	-5,971
Stock-Based Compensation	246.63	505.02	505.02	384.65	-	-
Change in Trading Asset Securities	1,517	1,429	297.28	363.2	319.96	514.58
Change in Other Net Operating Assets	664	-2,496	2,187	-8,657	-2,495	-11,458
Other Operating Activities	737.15	-238.56	-1,163	-2,125	1,084	1,492
Operating Cash Flow	5,604	3,599	8,092	-2,301	1,392	-5,901
Operating Cash Flow Growth	9.98%	-55.53%	-	-	-	-
Capital Expenditures	-49.32	-199.15	-20.45	-97.19	-6.38	-618.22
Sale of Property, Plant & Equipment	16.5	21.02	-	45.51	11.5	-
Sale (Purchase) of Intangibles	-456.85	-	-32.12	-	-	-
Investment in Securities	-	-	-	-	-	5,000
Other Investing Activities	-148.59	-181.16	25	12.34	-51.89	-
Investing Cash Flow	-638.25	-359.29	-27.57	-39.34	-46.77	4,382
Long-Term Debt Issued	-	-	4,790	7,460	10,620	1,000
Long-Term Debt Repaid	-	-2,000	-8,160	-6,090	-6,620	-2,000
Net Debt Issued (Repaid)	-	-2,000	-3,370	1,370	4,000	-1,000
Total Dividends Paid	-	-	-	-3,903	-2,966	-2,498
Other Financing Activities	-494.75	-423.1	-279.3	-290.13	-276.23	-266.62
Financing Cash Flow	-494.75	-2,423	-3,649	-2,823	757.87	-3,764
Net Cash Flow	4,471	816.48	4,415	-5,163	2,103	-5,284
Free Cash Flow	5,555	3,400	8,072	-2,398	1,385	-6,519
Free Cash Flow Growth	13.14%	-57.88%	-	-	-	-
Free Cash Flow Margin	31.04%	22.63%	51.62%	-15.32%	5.06%	-35.05%
Free Cash Flow Per Share	355.91	217.79	516.81	-153.79	88.74	-417.84
Cash Interest Paid	-	36.82	218.74	179.69	65.69	3.03
Cash Income Tax Paid	983.66	1,562	1,638	1,742	1,262	1,498

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.