HB Investment 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	6,140	6,037	8,881	7,472	6,080
Depreciation & Amortization	372.27	349.97	354.62	249.71	173.96
Other Amortization	70.91	81.35	70.78	43.37	33.35
Loss (Gain) From Sale of Investments	-32.2	-130.73	-	-	-
Loss (Gain) on Equity Investments	-1,003	-1,751	-1,828	-6,703	-3,773
Stock-Based Compensation	-	-	677.61	692.79	189.9
Change in Trading Asset Securities	231.68	-1,501	-	-	-
Change in Income Taxes	-	-	-	0.16	-0.16
Change in Other Net Operating Assets	-3,793	-7,032	-6,645	-4,457	-5,929
Other Operating Activities	2,120	-808.08	6,987	3,296	1,096
Operating Cash Flow	3,679	-3,496	8,345	-437.27	-3,011
Capital Expenditures	-29.86	-16.22	-62.17	-522.35	-9.39
Sale of Property, Plant & Equipment	39.33	27.27	-	-	49.47
Sale (Purchase) of Intangibles	-	-843.96	-590.67	-	-
Investment in Securities	-2,456	-21,172	-	-252	1,726
Other Investing Activities	0	0	-	-150.12	0
Investing Cash Flow	-2,447	-22,005	-652.84	-924.47	1,766
Long-Term Debt Issued	-	-	-	-	2,000
Long-Term Debt Repaid	-	-	-	-	-2,000
Issuance of Common Stock	577.76	22,871	-	-	-
Total Dividends Paid	-5,421	-	-	-	-
Other Financing Activities	-259.88	-227.7	-214.48	-73.45	-64.23
Financing Cash Flow	-5,104	22,644	-214.48	-73.45	-64.23
Net Cash Flow	-3,871	-2,857	7,478	-1,435	-1,309
Free Cash Flow	3,649	-3,512	8,283	-959.62	-3,020
Free Cash Flow Margin	21.06%	-23.30%	40.51%	-6.04%	-26.51%
Free Cash Flow Per Share	132.54	-129.16	414.09	-48.03	-149.52
Cash Interest Paid	-	-	-	42.97	33.25
Cash Income Tax Paid	1,504	3,431	1,191	700.59	547.06

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