KOSDAQ:900250 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	-2,633	7,001	7,541	14,371	9,391
Depreciation & Amortization	18,587	18,924	15,695	15,188	11,274
Loss (Gain) From Sale of Assets	16,452	390.66	25.19	736.02	2,818
Asset Writedown & Restructuring Costs	-	7,822	8,184	-	-
Provision & Write-off of Bad Debts	-397.14	493.18	142.19	11.75	-1.36
Other Operating Activities	-775.23	1,244	3,618	2,142	-959.33
Change in Accounts Receivable	241.26	-5,041	9,665	31,097	17,162
Change in Inventory	-29,811	-3,075	962.95	1,008	923.08
Change in Accounts Payable	17,064	-405.75	2,931	-2,648	-12,905
Change in Other Net Operating Assets	3,394	-3,746	2,221	1,404	12,790
Operating Cash Flow	22,122	23,606	50,985	63,310	40,492
Operating Cash Flow Growth	-6.29%	-53.70%	-19.47%	56.35%	193.09%
Capital Expenditures	-433.29	-6,699	-841.73	-21,086	-8,659
Sale of Property, Plant & Equipment	-	36.45	-	7,264	150.66
Cash Acquisitions	-68.3	-1,908	-	-9,120	-
Divestitures	0.78	21,792	-	-	-
Investment in Securities	-	-15.1	-	-	-
Other Investing Activities	-	-0	-	-0	-
Investing Cash Flow	-500.81	13,207	-841.73	-22,085	-8,508
Short-Term Debt Issued	5,991	1,944	1,375	4,527	403.73
Long-Term Debt Issued	-	5,716	-	-	-
Total Debt Issued	5,991	7,660	1,375	4,527	403.73
Short-Term Debt Repaid	-5,596	-2,176	-530.03	-4,518	-6,562
Long-Term Debt Repaid	-389.04	-2,588	-387	-	-
Total Debt Repaid	-5,985	-4,764	-917.03	-4,518	-6,562
Net Debt Issued (Repaid)	6.44	2,896	458.02	9.19	-6,158
Issuance of Common Stock	-	14,386	-	-	6,489
Other Financing Activities	-0	-	0	-	-
Financing Cash Flow	6.44	17,282	458.02	9.19	330.91
Foreign Exchange Rate Adjustments	-17.09	20.29	2.61	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	21,610	54,115	50,604	41,234	32,315
Free Cash Flow	21,688	16,907	50,143	42,224	31,833
Free Cash Flow Growth	28.28%	-66.28%	18.75%	32.64%	-
Free Cash Flow Margin	31.05%	26.74%	78.78%	54.15%	51.10%
Free Cash Flow Per Share	164.74	137.65	522.91	471.79	468.56
Cash Interest Paid	293.22	343.06	118.31	92.98	13.41
Cash Income Tax Paid	4,618	7,173	4,218	2,108	3,353
Levered Free Cash Flow	-4,024	10,555	34,996	37,761	5,871
Unlevered Free Cash Flow	-4,023	10,555	34,996	37,822	5,874
Change in Working Capital	-9,112	-12,268	15,779	30,862	17,970

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