PSK Inc. 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	78,546	79,128	52,520	77,443	76,728
Depreciation & Amortization	9,717	8,587	6,152	5,756	5,263
Loss (Gain) From Sale of Assets	0.35	0.78	-5.6	215.35	-499.54
Asset Writedown & Restructuring Costs	1,628	-	-	-827.1	-
Loss (Gain) From Sale of Investments	1,112	-512.59	-3,055	1,044	1,830
Other Operating Activities	13,682	9,756	8,446	17,667	41,080
Change in Accounts Receivable	-43,132	-20,788	24,691	197.92	-14,751
Change in Inventory	-223.76	8,263	-1,460	-39,209	-11,151
Change in Accounts Payable	12,807	5,978	-11,830	-882.5	2,659
Change in Other Net Operating Assets	-12,406	-22,881	-25,177	-15,120	13,445
Operating Cash Flow	61,731	67,532	50,281	46,284	114,603
Operating Cash Flow Growth	-8.59%	34.31%	8.64%	-59.61%	412.04%
Capital Expenditures	-18,532	-28,508	-25,982	-12,905	-8,658
Sale of Property, Plant & Equipment	0.3	35.33	39.42	10.44	896.18
Cash Acquisitions	-	-	-	-	-1,466
Sale (Purchase) of Intangibles	-2	-122.72	-142.48	-2,216	-917.83
Investment in Securities	1,154	-6,673	-10,010	-18,099	-81,489
Other Investing Activities	-104.24	617.21	-87.95	-2,704	-211.22
Investing Cash Flow	-17,161	-34,425	-36,437	-36,165	-91,866
Long-Term Debt Issued	11,145	3,000	9,684	1,850	13,443
Long-Term Debt Repaid	-20,294	-6,493	-2,164	-5,205	-1,902
Total Debt Repaid	-20,294	-6,493	-2,164	-5,205	-1,902
Net Debt Issued (Repaid)	-9,149	-3,493	7,520	-3,355	11,541
Issuance of Common Stock	-	-	-	375	339.5
Repurchase of Common Stock	-	-	-	-6,270	-3,529
Dividends Paid	-11,587	-5,793	-11,587	-8,770	-4,396
Other Financing Activities	494	37.5	-	-266.92	-0
Financing Cash Flow	-20,242	-9,249	-4,067	-18,287	3,956
Foreign Exchange Rate Adjustments	494.23	6,289	-825.11	-1,941	2,293
Net Cash Flow	24,822	30,147	8,953	-10,108	28,987
Free Cash Flow	43,200	39,024	24,300	33,380	105,945
Free Cash Flow Growth	10.70%	60.60%	-27.20%	-68.49%	796.76%
Free Cash Flow Margin	9.45%	9.80%	6.91%	7.24%	23.77%
Free Cash Flow Per Share	1491.58	1347.37	838.88	1148.81	3607.05
Cash Interest Paid	412.64	671.54	518.73	483.86	18.2
Cash Income Tax Paid	14,861	14,629	17,979	37,266	7,920
Levered Free Cash Flow	20,410	13,433	13,636	3,076	89,232
Unlevered Free Cash Flow	20,726	13,810	13,743	3,192	89,266
Change in Working Capital	-42,954	-29,428	-13,776	-55,014	-9,799

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.