GO Element Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	5,459	3,350	2,227
Depreciation & Amortization	2,487	2,085	788.83
Loss (Gain) From Sale of Assets	5.33	8	-
Asset Writedown & Restructuring Costs	-	1,996	-
Loss (Gain) From Sale of Investments	-	-	1.96
Provision & Write-off of Bad Debts	-25.37	-11.4	-0.55
Other Operating Activities	626.01	2,022	-1,296
Change in Accounts Receivable	-2,460	114.39	1,182
Change in Inventory	359.43	-1,587	1,257
Change in Accounts Payable	1,203	-501.35	-314.91
Change in Income Taxes	-	1.74	-
Change in Other Net Operating Assets	-348.04	-974.26	-1,214
Operating Cash Flow	7,306	6,503	2,630
Operating Cash Flow Growth	12.36%	147.27%	-
Capital Expenditures	-4,405	-4,488	-9,171
Sale of Property, Plant & Equipment	12.27	-3.2	-
Cash Acquisitions	-	-2,936	-
Sale (Purchase) of Intangibles	-10.37	-52.19	-56.72
Investment in Securities	-3,221	8,288	6,801
Other Investing Activities	22.26	51.03	-1,000
Investing Cash Flow	-7,602	860.18	-3,427
Short-Term Debt Issued	16,254	16,323	-
Long-Term Debt Issued	500	2,120	-
Total Debt Issued	16,754	18,443	-
Short-Term Debt Repaid	-16,396	-16,494	-
Long-Term Debt Repaid	-378.95	-4,421	-49.03
Total Debt Repaid	-16,775	-20,915	-49.03
Net Debt Issued (Repaid)	-21.07	-2,472	-49.03
Issuance of Common Stock	-	670.45	-
Dividends Paid	-630.73	-	-630.73
Other Financing Activities	-111.91	76.4	-6.51
Financing Cash Flow	-763.71	-1,725	-686.26
Foreign Exchange Rate Adjustments	-9.48	5.11	-0.86
Miscellaneous Cash Flow Adjustments	-0	-0	0
Net Cash Flow	-1,069	5,643	-1,484
Free Cash Flow	2,902	2,015	-6,541
Free Cash Flow Growth	44.02%	-	-
Free Cash Flow Margin	5.31%	4.50%	-36.73%
Free Cash Flow Per Share	230.15	160.00	-518.54
Cash Interest Paid	316.8	235.27	36.65
Cash Income Tax Paid	-390.77	-498.14	1,425
Levered Free Cash Flow	460.2	332.19	-
Unlevered Free Cash Flow	758.91	574.31	-
Change in Working Capital	-1,245	-2,947	909.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.