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	2015 - 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	2015 - 2019
Net Income	3,567	2,091	-5,716	6,471	18,890	9,861	Upgrade
Depreciation & Amortization	577.36	521.16	407.97	406.55	386.75	371.06	Upgrade
Other Amortization	20.36	46.61	223.1	190.56	71.46	29.71	Upgrade
Loss (Gain) From Sale of Investments	-2,412	-1,945	553.45	2,559	-4,174	-739.66	Upgrade
Loss (Gain) on Equity Investments	692.27	3,707	10,797	-1,879	-12,681	-5,971	Upgrade
Stock-Based Compensation	372.89	505.02	505.02	384.65	-	-	Upgrade
Change in Trading Asset Securities	1,387	1,429	297.28	363.2	319.96	514.58	Upgrade
Change in Other Net Operating Assets	-334.83	-2,496	2,187	-8,657	-2,495	-11,458	Upgrade
Other Operating Activities	636.95	-238.56	-1,163	-2,125	1,084	1,492	Upgrade
Operating Cash Flow	4,486	3,599	8,092	-2,301	1,392	-5,901	Upgrade
Operating Cash Flow Growth	-13.12%	-55.53%	-	-	-	-	Upgrade
Capital Expenditures	-57.79	-199.15	-20.45	-97.19	-6.38	-618.22	Upgrade
Sale of Property, Plant & Equipment	21.02	21.02	-	45.51	11.5	-	Upgrade
Sale (Purchase) of Intangibles	-45	-	-32.12	-	-	-	Upgrade
Investment in Securities	-	-	-	-	-	5,000	Upgrade
Other Investing Activities	-110.98	-181.16	25	12.34	-51.89	-	Upgrade
Investing Cash Flow	-192.75	-359.29	-27.57	-39.34	-46.77	4,382	Upgrade
Long-Term Debt Issued	-	-	4,790	7,460	10,620	1,000	Upgrade
Long-Term Debt Repaid	-	-2,000	-8,160	-6,090	-6,620	-2,000	Upgrade
Net Debt Issued (Repaid)	-	-2,000	-3,370	1,370	4,000	-1,000	Upgrade
Total Dividends Paid	-	-	-	-3,903	-2,966	-2,498	Upgrade
Other Financing Activities	-484.41	-423.1	-279.3	-290.13	-276.23	-266.62	Upgrade
Financing Cash Flow	-484.41	-2,423	-3,649	-2,823	757.87	-3,764	Upgrade
Net Cash Flow	3,809	816.48	4,415	-5,163	2,103	-5,284	Upgrade
Free Cash Flow	4,428	3,400	8,072	-2,398	1,385	-6,519	Upgrade
Free Cash Flow Growth	-11.28%	-57.88%	-	-	-	-	Upgrade
Free Cash Flow Margin	26.29%	22.63%	51.62%	-15.32%	5.06%	-35.05%	Upgrade
Free Cash Flow Per Share	283.97	217.79	516.81	-153.79	88.74	-417.84	Upgrade
Cash Interest Paid	-	36.82	218.74	179.69	65.69	3.03	Upgrade
Cash Income Tax Paid	1,167	1,562	1,638	1,742	1,262	1,498	Upgrade

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