KBG Corp. 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	2,527	3,766	4,583
Depreciation & Amortization	1,586	1,269	906.55
Loss (Gain) From Sale of Assets	-109.3	-4.14	-1.9
Loss (Gain) From Sale of Investments	89.87	86.32	-235.9
Loss (Gain) on Equity Investments	221.34	220.47	0.27
Stock-Based Compensation	-	5.57	21.17
Provision & Write-off of Bad Debts	41.18	5.76	-
Other Operating Activities	-432.78	-718.85	264.91
Change in Accounts Receivable	3,424	-97.06	2,920
Change in Inventory	4,264	-600.24	1,193
Change in Accounts Payable	-2,129	226.62	460.31
Change in Other Net Operating Assets	-719.13	130.38	-643.78
Operating Cash Flow	8,948	4,290	9,468
Operating Cash Flow Growth	1062.13%	-54.69%	-
Capital Expenditures	-280.15	-5,078	-2,215
Sale of Property, Plant & Equipment	282.21	5.33	1.9
Cash Acquisitions	-3,699	-3,699	-
Sale (Purchase) of Intangibles	180.32	-38	-7
Investment in Securities	-8,541	6,834	-3,816
Other Investing Activities	0	-46.18	-
Investing Cash Flow	-12,066	-2,019	-6,029
Long-Term Debt Repaid	-	-63.17	-1,049
Net Debt Issued (Repaid)	-85.23	-63.17	-1,049
Dividends Paid	-652.45	-869.94	-835.63
Other Financing Activities	3.04	-4.47	6.78
Financing Cash Flow	-734.65	-937.58	-1,878
Foreign Exchange Rate Adjustments	109.61	62.01	-19.87
Net Cash Flow	-3,743	1,395	1,541
Free Cash Flow	8,668	-788.14	7,253
Free Cash Flow Margin	38.07%	-3.16%	33.59%
Free Cash Flow Per Share	996.19	-90.60	856.29
Cash Interest Paid	8.98	6.37	2.72
Cash Income Tax Paid	456.37	1,040	709.68
Levered Free Cash Flow	4,343	-6,071	-
Unlevered Free Cash Flow	4,349	-6,067	-
Change in Working Capital	5,025	-340.31	3,930

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