HB Investment 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	2015 - 2019
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	2015 - 2019
Net Income	6,644	6,037	8,881	7,472	6,080	5,207	Upgrade
Depreciation & Amortization	367.7	349.97	354.62	249.71	173.96	171.08	Upgrade
Other Amortization	77.25	81.35	70.78	43.37	33.35	16.59	Upgrade
Loss (Gain) From Sale of Investments	-225.37	-130.73	-	-	-	120.07	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	110.37	Upgrade
Loss (Gain) on Equity Investments	-1,828	-1,751	-1,828	-6,703	-3,773	-1,585	Upgrade
Stock-Based Compensation	-	-	677.61	692.79	189.9	-	Upgrade
Change in Trading Asset Securities	-712.99	-1,501	-	-	-	1,000	Upgrade
Change in Income Taxes	-	-	-	0.16	-0.16	-	Upgrade
Change in Other Net Operating Assets	-2,293	-6,782	-6,645	-4,457	-5,929	-5,542	Upgrade
Other Operating Activities	1,178	-1,059	6,987	3,296	1,096	1,677	Upgrade
Operating Cash Flow	3,385	-3,496	8,345	-437.27	-3,011	1,357	Upgrade
Capital Expenditures	-23.18	-16.22	-62.17	-522.35	-9.39	-24.76	Upgrade
Sale of Property, Plant & Equipment	54.79	27.27	-	-	49.47	-	Upgrade
Sale (Purchase) of Intangibles	-	-843.96	-590.67	-	-	-	Upgrade
Investment in Securities	-21,301	-21,172	-	-252	1,726	1,602	Upgrade
Other Investing Activities	23,372	0	-	-150.12	0	-0	Upgrade
Investing Cash Flow	2,103	-22,005	-652.84	-924.47	1,766	1,577	Upgrade
Long-Term Debt Issued	-	-	-	-	2,000	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-2,000	-	Upgrade
Issuance of Common Stock	-	22,871	-	-	-	-	Upgrade
Total Dividends Paid	-5,421	-	-	-	-	-	Upgrade
Other Financing Activities	-253.11	-227.7	-214.48	-73.45	-64.23	-46	Upgrade
Financing Cash Flow	-5,675	22,644	-214.48	-73.45	-64.23	-46	Upgrade
Net Cash Flow	-186.75	-2,857	7,478	-1,435	-1,309	2,888	Upgrade
Free Cash Flow	3,362	-3,512	8,283	-959.62	-3,020	1,332	Upgrade
Free Cash Flow Margin	19.52%	-23.30%	40.51%	-6.04%	-26.51%	12.41%	Upgrade
Free Cash Flow Per Share	122.84	-129.02	414.09	-48.03	-149.52	666.35	Upgrade
Cash Interest Paid	-	-	-	42.97	33.25	16.5	Upgrade
Cash Income Tax Paid	1,685	3,431	1,191	700.59	547.06	70.16	Upgrade

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