kt millie seojae Co.,Ltd 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	15,762	11,503	14,538	13,350	-34,842
Depreciation & Amortization	3,918	1,838	777.7	569.45	524.28
Loss (Gain) From Sale of Assets	-	-	-	-	82.03
Asset Writedown & Restructuring Costs	1,525	384.5	-	-	-
Stock-Based Compensation	166.18	607.07	1,073	1,167	1,850
Provision & Write-off of Bad Debts	50.42	206.6	-27.7	21.15	161.3
Other Operating Activities	-639.25	1,677	-3,496	-9,000	20,403
Change in Accounts Receivable	-4,624	-1,728	-2,993	-2,030	-2,366
Change in Inventory	153.63	-80.03	-19.66	-120.33	-3.59
Change in Accounts Payable	352.83	2,166	-615.26	1,411	1,260
Change in Other Net Operating Assets	-3,893	-2,561	349.02	1,996	2,465
Operating Cash Flow	12,772	14,013	9,586	7,364	-10,466
Operating Cash Flow Growth	-8.85%	46.18%	30.17%	-	-
Capital Expenditures	-475.79	-21.73	-71.78	-18.84	-462.14
Cash Acquisitions	-3,800	-	-	-	-
Sale (Purchase) of Intangibles	-822.67	-758.42	-598.04	-508.89	-
Investment in Securities	-13,000	8,000	-42,000	-10,000	-
Other Investing Activities	-377.21	-320.89	20.42	-20.5	156.13
Investing Cash Flow	-18,476	6,899	-42,649	-10,548	-306.02
Short-Term Debt Issued	-	-	-	-	7,113
Total Debt Issued	-	-	-	-	7,113
Short-Term Debt Repaid	-	-4,800	-200	-	-3,099
Long-Term Debt Repaid	-990.53	-629.76	-404.57	-262.99	-254.16
Total Debt Repaid	-990.53	-5,430	-604.57	-262.99	-3,354
Net Debt Issued (Repaid)	-990.53	-5,430	-604.57	-262.99	3,759
Issuance of Common Stock	851.87	612	36,052	-	10,000
Other Financing Activities	-2.68	-	-1,497	-	-
Financing Cash Flow	-141.34	-4,818	33,951	-262.99	13,759
Net Cash Flow	-5,845	16,094	887.29	-3,447	2,987
Free Cash Flow	12,297	13,991	9,514	7,345	-10,928
Free Cash Flow Growth	-12.11%	47.05%	29.53%	-	-
Free Cash Flow Margin	13.94%	19.27%	16.82%	16.03%	-37.87%
Free Cash Flow Per Share	1439.33	1641.99	1295.82	302.62	-4698.38
Cash Interest Paid	31.27	109.14	288.53	193.39	188.28
Cash Income Tax Paid	-20.25	256.67	70.37	13.93	-7.74
Levered Free Cash Flow	7,127	9,129	4,063	-76,069	12,826
Unlevered Free Cash Flow	7,152	9,205	4,249	-75,814	13,733
Change in Working Capital	-8,011	-2,203	-3,279	1,257	1,355

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