KOSDAQ:405100 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,670	2,857	2,624	6,434	12,486	5,653
Depreciation & Amortization	12,035	10,972	8,701	8,107	8,313	9,245
Loss (Gain) From Sale of Assets	1,857	1,874	39.44	-17.9	-0.75	-24.55
Asset Writedown & Restructuring Costs	673.52	673.52	-	-	-	-
Loss (Gain) From Sale of Investments	-96.62	-236.34	-13.73	29.02	0.37	88.69
Loss (Gain) on Equity Investments	-	-	-	339.93	147.09	215.81
Stock-Based Compensation	9.52	27.97	11.35	1,423	415.63	-
Provision & Write-off of Bad Debts	159.54	-53.94	-633.02	149.28	190.81	328.31
Other Operating Activities	2,745	2,902	-161.47	467.32	3,015	2,309
Change in Accounts Receivable	-5,802	-3,879	1,098	5,377	-10,250	236.67
Change in Inventory	1,495	344.63	376.06	-87.2	755.13	-93.13
Change in Accounts Payable	-1,206	280.22	-329.32	0.89	-1,403	827.76
Change in Other Net Operating Assets	844.31	248.14	-2,743	-3,132	3,273	-1,804
Operating Cash Flow	15,384	16,010	8,970	19,090	16,943	16,982
Operating Cash Flow Growth	50.15%	78.48%	-53.01%	12.68%	-0.23%	75.91%
Capital Expenditures	-22,159	-15,874	-28,395	-13,441	-12,263	-7,731
Sale of Property, Plant & Equipment	54.07	54.72	141.62	98.43	-	23.71
Cash Acquisitions	-	-	-	16,368	-	-
Sale (Purchase) of Intangibles	-16.49	-16.16	-2,107	-8.8	-660.61	-393.32
Sale (Purchase) of Real Estate	-169.12	-329.31	-2,668	-	-	-
Investment in Securities	19,388	34,666	18,388	-61,997	200.47	-478.89
Other Investing Activities	-3.16	83.71	-133.31	-48.79	-61.64	4,619
Investing Cash Flow	-2,906	18,585	-14,774	-59,030	-13,065	-4,822
Short-Term Debt Issued	-	-	-	700.6	2,700	9,500
Long-Term Debt Issued	-	3,545	1,773	19,946	2,871	-
Total Debt Issued	14,270	3,545	1,773	20,647	5,571	9,500
Short-Term Debt Repaid	-	-	-0.86	-3,700	-2,700	-2,800
Long-Term Debt Repaid	-	-1,942	-16,170	-1,676	-1,600	-10,969
Total Debt Repaid	-16,288	-1,942	-16,171	-5,376	-4,300	-13,769
Net Debt Issued (Repaid)	-2,018	1,603	-14,398	15,271	1,271	-4,269
Issuance of Common Stock	-	4,390	269.9	42,661	-	-
Repurchase of Common Stock	-1,568	-9,975	-	-	-	-
Dividends Paid	-5,608	-5,754	-5,738	-	-	-2,000
Other Financing Activities	213.01	178.27	2.58	62.8	110.84	-767.14
Financing Cash Flow	-8,980	-9,557	-19,863	57,994	1,382	-7,036
Foreign Exchange Rate Adjustments	-632.5	18.31	-23.87	175.94	-340.52	-192.54
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-0
Net Cash Flow	2,865	25,056	-25,691	18,231	4,919	4,932
Free Cash Flow	-6,775	135.82	-19,425	5,649	4,680	9,251
Free Cash Flow Growth	-	-	-	20.71%	-49.41%	27.19%
Free Cash Flow Margin	-9.54%	0.21%	-36.47%	9.47%	6.51%	16.93%
Free Cash Flow Per Share	-570.15	11.34	-1622.28	634.11	587.97	969.41
Cash Interest Paid	255.98	892.43	876.44	73.3	61.06	184.22
Cash Income Tax Paid	113.92	-570.95	1,388	4,481	2,215	1,127
Levered Free Cash Flow	-7,755	-3,208	-21,735	2,296	374.64	9,558
Unlevered Free Cash Flow	-6,918	-2,328	-21,043	2,529	654.91	9,937
Change in Working Capital	-4,669	-3,006	-1,598	2,159	-7,624	-832.77

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