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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	3,033	3,766	4,583
Depreciation & Amortization	1,421	1,269	906.55
Loss (Gain) From Sale of Assets	17.28	-4.14	-1.9
Loss (Gain) From Sale of Investments	150.18	86.32	-235.9
Loss (Gain) on Equity Investments	220.7	220.47	0.27
Stock-Based Compensation	0.29	5.57	21.17
Provision & Write-off of Bad Debts	4.85	5.76	-
Other Operating Activities	-958.33	-718.85	264.91
Change in Accounts Receivable	301.14	-97.06	2,920
Change in Inventory	-1,698	-600.24	1,193
Change in Accounts Payable	-802.49	226.62	460.31
Change in Other Net Operating Assets	-647.3	130.38	-643.78
Operating Cash Flow	1,042	4,290	9,468
Operating Cash Flow Growth	-	-54.69%	-
Capital Expenditures	-4,235	-5,078	-2,215
Sale of Property, Plant & Equipment	5.33	5.33	1.9
Cash Acquisitions	-3,699	-3,699	-
Sale (Purchase) of Intangibles	-38	-38	-7
Investment in Securities	7,994	6,834	-3,816
Other Investing Activities	-31.32	-46.18	-
Investing Cash Flow	-1.54	-2,019	-6,029
Long-Term Debt Repaid	-	-63.17	-1,049
Net Debt Issued (Repaid)	-73.07	-63.17	-1,049
Dividends Paid	-869.94	-869.94	-835.63
Other Financing Activities	-4.47	-4.47	6.78
Financing Cash Flow	-947.48	-937.58	-1,878
Foreign Exchange Rate Adjustments	6.36	62.01	-19.87
Net Cash Flow	99.39	1,395	1,541
Free Cash Flow	-3,193	-788.14	7,253
Free Cash Flow Margin	-13.05%	-3.16%	33.59%
Free Cash Flow Per Share	-367.50	-90.60	856.29
Cash Interest Paid	8.45	6.37	2.72
Cash Income Tax Paid	1,125	1,040	709.68
Levered Free Cash Flow	-	-6,071	-
Unlevered Free Cash Flow	-	-6,067	-
Change in Net Working Capital	-	4,198	-

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.