Woojinntec 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	5,309	5,409	5,266	4,761	4,470
Depreciation & Amortization	1,264	1,101	1,340	1,576	1,587
Loss (Gain) From Sale of Assets	5.94	11.27	1.59	-0.84	1
Loss (Gain) From Sale of Investments	-48.1	-43.38	-36.51	-56.18	-43.36
Stock-Based Compensation	18.08	36.16	18.08	-	-
Provision & Write-off of Bad Debts	-	-	-70.5	17.75	18.47
Other Operating Activities	-67.64	344.87	-313.37	750.45	321.75
Change in Accounts Receivable	-3,257	470.33	318.29	-1,775	-1,847
Change in Inventory	-251.62	-0.27	116.66	-192.58	-
Change in Other Net Operating Assets	972.65	655.23	939.55	1,140	-196.73
Operating Cash Flow	3,946	7,984	7,580	6,220	4,311
Operating Cash Flow Growth	-50.58%	5.33%	21.86%	44.29%	103.51%
Capital Expenditures	-3,362	-430.38	-600.85	-487.61	-426.82
Sale of Property, Plant & Equipment	-	24.06	1.43	18.45	-
Sale (Purchase) of Intangibles	-222.46	-90.94	-122.43	-52.34	-52
Investment in Securities	425.63	-14,704	-12,150	-276.4	-33.11
Other Investing Activities	0	0	-	-0	-0
Investing Cash Flow	-1,550	-16,820	-12,872	-797.9	-511.94
Long-Term Debt Repaid	-379.88	-353.1	-1,612	-1,862	-2,402
Total Debt Repaid	-379.88	-353.1	-1,612	-1,862	-2,402
Net Debt Issued (Repaid)	-379.88	-353.1	-1,612	-1,862	-2,402
Issuance of Common Stock	198.57	10,729	2,000	-	-
Dividends Paid	-1,854	-2,359	-1,734	-1,112	-
Other Financing Activities	-	-0	-9.99	-	-
Financing Cash Flow	-2,036	8,017	2,644	-2,973	-2,402
Miscellaneous Cash Flow Adjustments	-0	0	0	-	-0
Net Cash Flow	359.83	-819.06	-2,648	2,449	1,397
Free Cash Flow	583.58	7,554	6,979	5,733	3,884
Free Cash Flow Growth	-92.27%	8.24%	21.75%	47.59%	86.94%
Free Cash Flow Margin	1.30%	17.18%	17.16%	15.34%	12.43%
Free Cash Flow Per Share	62.88	821.13	1073.47	1005.30	6813.81
Cash Interest Paid	-	-	13.56	199.81	180.51
Cash Income Tax Paid	619.47	553.06	1,155	64.32	-
Levered Free Cash Flow	-1,311	4,667	4,601	4,447	2,561
Unlevered Free Cash Flow	-1,300	4,727	4,831	4,571	2,640
Change in Working Capital	-2,536	1,125	1,375	-828.12	-2,044

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