YUNSUNG F&C Co.,Ltd 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	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	6,353	37,094	24,521	24,763
Depreciation & Amortization	5,188	4,716	3,547	2,229
Loss (Gain) From Sale of Assets	1.07	-47.26	-16.63	-48.26
Loss (Gain) From Sale of Investments	-21.3	-3.8	-9.61	-5.92
Loss (Gain) on Equity Investments	-332.93	-386.49	-325.7	-276.49
Provision & Write-off of Bad Debts	3,659	3,709	-216.74	-2,360
Other Operating Activities	-7,537	-3,420	4,850	10,388
Change in Accounts Receivable	63,689	-4,696	-53,906	-27,789
Change in Inventory	4,711	31,953	-25,831	-14,687
Change in Accounts Payable	-39,673	-45,987	30,207	19,806
Change in Other Net Operating Assets	-47,624	1,152	12,003	-19,817
Operating Cash Flow	-11,587	24,083	-5,177	-7,797
Capital Expenditures	-6,925	-13,731	-15,479	-7,797
Sale of Property, Plant & Equipment	-239.63	-206.73	16.64	54.34
Cash Acquisitions	-	-	258.26	-
Sale (Purchase) of Intangibles	-94.35	-1,267	-907.98	-348.78
Investment in Securities	1,323	-6,357	7,597	-10,312
Other Investing Activities	-1,639	822.79	-1,428	-345.52
Investing Cash Flow	-7,580	-20,919	-10,210	-19,333
Short-Term Debt Issued	-	18,500	128,524	171,495
Long-Term Debt Issued	-	1,299	9,701	3,900
Total Debt Issued	115,200	19,799	138,225	175,395
Short-Term Debt Repaid	-	-53,100	-111,877	-177,441
Long-Term Debt Repaid	-	-7,375	-4,837	-2,492
Total Debt Repaid	-91,626	-60,475	-116,715	-179,933
Net Debt Issued (Repaid)	23,574	-40,676	21,510	-4,538
Issuance of Common Stock	-	-4.09	-	80,578
Dividends Paid	-1,596	-1,197	-1,197	-
Other Financing Activities	-0	-0	-0	-0
Financing Cash Flow	21,974	-41,877	20,313	76,040
Foreign Exchange Rate Adjustments	-639.74	391.39	-927.57	-432.92
Miscellaneous Cash Flow Adjustments	0	0	-0	-
Net Cash Flow	2,168	-38,321	3,999	48,477
Free Cash Flow	-18,512	10,352	-20,656	-15,594
Free Cash Flow Margin	-10.80%	3.82%	-6.60%	-7.42%
Free Cash Flow Per Share	-2320.09	1297.42	-2588.75	-2386.44
Cash Interest Paid	383.65	1,556	2,075	1,576
Cash Income Tax Paid	9,484	6,537	6,321	97.13
Levered Free Cash Flow	-2,576	-7,668	-30,907	-
Unlevered Free Cash Flow	-1,648	-6,735	-29,637	-
Change in Working Capital	-18,897	-17,578	-37,526	-42,486

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