09WOMEN 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	6,913	7,859	10,056
Depreciation & Amortization	1,440	1,088	870.69
Loss (Gain) From Sale of Assets	-10.71	0	-
Asset Writedown & Restructuring Costs	72.14	72.14	-
Loss (Gain) From Sale of Investments	-705.3	-232.37	19.08
Stock-Based Compensation	122.15	141.62	68.94
Provision & Write-off of Bad Debts	-11.51	-8.27	-0.17
Other Operating Activities	-43.61	1,528	392.74
Change in Accounts Receivable	-184.34	-222.64	-245.39
Change in Inventory	-451.02	251.22	-517.35
Change in Accounts Payable	-348.97	-104.97	65.88
Change in Unearned Revenue	10.63	10.63	13.72
Change in Other Net Operating Assets	-335.17	-512.39	-527.04
Operating Cash Flow	6,467	9,870	10,197
Operating Cash Flow Growth	-41.80%	-3.21%	-
Capital Expenditures	-194.59	-255.63	-79.76
Cash Acquisitions	19.76	-490.24	-
Sale (Purchase) of Intangibles	-117.14	-187.06	-16.96
Investment in Securities	1,508	11,712	5,812
Other Investing Activities	98.74	-132.98	-300
Investing Cash Flow	1,019	10,712	5,516
Short-Term Debt Issued	-	242.64	-
Total Debt Issued	135.43	242.64	-
Short-Term Debt Repaid	-	-523.6	-
Long-Term Debt Repaid	-	-754.33	-550.21
Total Debt Repaid	-1,291	-1,278	-550.21
Net Debt Issued (Repaid)	-1,155	-1,035	-550.21
Issuance of Common Stock	-	70.39	707.14
Dividends Paid	-2,039	-2,714	-4,007
Other Financing Activities	0	0	-
Financing Cash Flow	-3,194	-3,679	-3,851
Foreign Exchange Rate Adjustments	95.16	108.58	-4.83
Net Cash Flow	4,387	17,011	11,857
Free Cash Flow	6,273	9,614	10,117
Free Cash Flow Growth	-42.22%	-4.97%	-
Free Cash Flow Margin	13.64%	19.28%	19.09%
Free Cash Flow Per Share	279.02	424.45	446.85
Cash Interest Paid	2.57	2.07	-
Cash Income Tax Paid	2,405	1,147	1,905
Levered Free Cash Flow	3,887	6,947	-
Unlevered Free Cash Flow	3,924	6,983	-
Change in Working Capital	-1,309	-578.15	-1,210

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