KBG Corp. 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	2,592	3,766	4,583
Depreciation & Amortization	1,556	1,269	906.55
Loss (Gain) From Sale of Assets	-107.63	-4.14	-1.9
Asset Writedown & Restructuring Costs	253.36	-	-
Loss (Gain) From Sale of Investments	208.17	86.32	-235.9
Loss (Gain) on Equity Investments	-20.57	220.47	0.27
Stock-Based Compensation	-	5.57	21.17
Provision & Write-off of Bad Debts	296.41	5.76	-
Other Operating Activities	-408.2	-718.85	264.91
Change in Accounts Receivable	2,298	-97.06	2,920
Change in Inventory	1,383	-600.24	1,193
Change in Accounts Payable	-75.44	226.62	460.31
Change in Other Net Operating Assets	-634.23	130.38	-643.78
Operating Cash Flow	7,339	4,290	9,468
Operating Cash Flow Growth	71.08%	-54.69%	-
Capital Expenditures	-240.13	-5,078	-2,215
Sale of Property, Plant & Equipment	280.54	5.33	1.9
Cash Acquisitions	-	-3,699	-
Sale (Purchase) of Intangibles	-222.29	-38	-7
Investment in Securities	-7,660	6,834	-3,816
Other Investing Activities	-	-46.18	-
Investing Cash Flow	-7,888	-2,019	-6,029
Long-Term Debt Repaid	-87.2	-63.17	-1,049
Net Debt Issued (Repaid)	-87.2	-63.17	-1,049
Dividends Paid	-652.45	-869.94	-835.63
Other Financing Activities	-0	-4.47	6.78
Financing Cash Flow	-739.65	-937.58	-1,878
Foreign Exchange Rate Adjustments	-16.26	62.01	-19.87
Net Cash Flow	-1,305	1,395	1,541
Free Cash Flow	7,099	-788.14	7,253
Free Cash Flow Margin	29.68%	-3.16%	33.59%
Free Cash Flow Per Share	816.26	-90.61	856.29
Cash Interest Paid	8.91	6.37	2.72
Cash Income Tax Paid	549.41	1,040	709.68
Levered Free Cash Flow	5,726	-6,071	-
Unlevered Free Cash Flow	5,732	-6,067	-
Change in Working Capital	2,970	-340.31	3,930

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