Dozn 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	11,019	10,028	11,330	8,196
Depreciation & Amortization	3,291	3,231	1,841	1,275
Loss (Gain) From Sale of Assets	169.09	7.81	-	-
Asset Writedown & Restructuring Costs	519.87	10	90.4	207.7
Loss (Gain) From Sale of Investments	1,112	-	-334.58	102.6
Loss (Gain) on Equity Investments	-305.94	122.89	-	-
Stock-Based Compensation	64.25	232.01	968.16	1,369
Provision & Write-off of Bad Debts	22.49	17.07	6.3	10.34
Other Operating Activities	1,604	812.05	904.83	785.73
Change in Accounts Receivable	185.08	635.7	-7,088	-1,113
Change in Inventory	5.65	-21.25	-12.49	-
Change in Other Net Operating Assets	44,677	5,816	9,200	7,010
Operating Cash Flow	62,364	20,891	16,906	17,843
Operating Cash Flow Growth	198.51%	23.57%	-5.25%	-
Capital Expenditures	-747.81	-1,468	-1,518	-394.71
Cash Acquisitions	-	-	-4,506	-
Sale (Purchase) of Intangibles	-571.39	-924.27	-1,637	-558.6
Investment in Securities	-13,729	1,500	3,050	-8,655
Other Investing Activities	343.54	-39.49	-1,230	-387.91
Investing Cash Flow	-14,704	-931.47	-5,841	-9,996
Long-Term Debt Repaid	-1,583	-1,681	-861.82	-911.13
Net Debt Issued (Repaid)	-1,583	-1,681	-861.82	-911.13
Issuance of Common Stock	23,494	265.44	150.59	30.85
Repurchase of Common Stock	-1,001	-	-	-
Dividends Paid	-716.86	-	-	-
Other Financing Activities	-309.87	0.89	388.66	-
Financing Cash Flow	19,883	-1,415	-322.57	-880.28
Foreign Exchange Rate Adjustments	-50.09	102.39	5.91	2.43
Net Cash Flow	67,492	18,647	10,749	6,969
Free Cash Flow	61,616	19,424	15,388	17,448
Free Cash Flow Growth	217.22%	26.22%	-11.81%	-
Free Cash Flow Margin	102.74%	31.00%	36.58%	58.97%
Free Cash Flow Per Share	967.38	306.02	244.22	567.89
Cash Interest Paid	78.13	149.9	99.42	70.59
Cash Income Tax Paid	1,579	950.42	1,067	413.44
Levered Free Cash Flow	57,918	14,668	11,289	-
Unlevered Free Cash Flow	57,967	14,762	11,351	-
Change in Working Capital	44,867	6,430	2,100	5,897

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