GO Element 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	3,185	3,350	2,227
Depreciation & Amortization	2,400	2,085	788.83
Loss (Gain) From Sale of Assets	-2.27	8	-
Asset Writedown & Restructuring Costs	1,996	1,996	-
Loss (Gain) From Sale of Investments	-	-	1.96
Provision & Write-off of Bad Debts	-8.67	-11.4	-0.55
Other Operating Activities	901.22	2,022	-1,296
Change in Accounts Receivable	-1,069	114.39	1,182
Change in Inventory	950.69	-1,587	1,257
Change in Accounts Payable	1,256	-501.35	-314.91
Change in Income Taxes	1.75	1.74	-
Change in Other Net Operating Assets	-200.5	-974.26	-1,214
Operating Cash Flow	9,410	6,503	2,630
Operating Cash Flow Growth	99.09%	147.27%	-
Capital Expenditures	-4,736	-4,488	-9,171
Sale of Property, Plant & Equipment	7.07	-3.2	-
Cash Acquisitions	0	-2,936	-
Sale (Purchase) of Intangibles	8.77	-52.19	-56.72
Investment in Securities	-2,122	8,288	6,801
Other Investing Activities	35.23	51.03	-1,000
Investing Cash Flow	-6,807	860.18	-3,427
Short-Term Debt Issued	-	16,323	-
Long-Term Debt Issued	-	2,120	-
Total Debt Issued	16,216	18,443	-
Short-Term Debt Repaid	-	-16,494	-
Long-Term Debt Repaid	-	-4,421	-49.03
Total Debt Repaid	-15,962	-20,915	-49.03
Net Debt Issued (Repaid)	253.18	-2,472	-49.03
Issuance of Common Stock	-	670.45	-
Dividends Paid	-630.73	-	-630.73
Other Financing Activities	48.48	76.4	-6.51
Financing Cash Flow	-330.55	-1,725	-686.26
Foreign Exchange Rate Adjustments	21.62	5.11	-0.86
Miscellaneous Cash Flow Adjustments	-0	-0	0
Net Cash Flow	2,294	5,643	-1,484
Free Cash Flow	4,674	2,015	-6,541
Free Cash Flow Margin	8.96%	4.50%	-36.73%
Free Cash Flow Per Share	370.54	159.72	-518.54
Cash Interest Paid	252.86	235.27	36.65
Cash Income Tax Paid	-	-498.14	1,425
Levered Free Cash Flow	1,866	332.2	-
Unlevered Free Cash Flow	2,216	574.31	-
Change in Working Capital	939.09	-2,947	909.26

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