Korea Cast Iron Pipe Ind. 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	16,965	13,648	16,964	12,024	65,724
Depreciation & Amortization	7,131	8,084	8,342	7,226	8,756
Loss (Gain) From Sale of Assets	-207.09	-108.52	-127	-789.92	-1,725
Asset Writedown & Restructuring Costs	-	-	516.76	-	809.36
Loss (Gain) From Sale of Investments	-5,095	1,136	220.82	434.73	-32,820
Provision & Write-off of Bad Debts	-29.4	197.19	190.23	25.91	-186.8
Other Operating Activities	2,594	1,901	4,119	-6,074	14,689
Change in Accounts Receivable	-798.08	29.38	1,216	4,500	-1,905
Change in Inventory	10,887	828.17	-5,611	14,254	-14,296
Change in Accounts Payable	-1,635	-2,361	968.7	5,714	-6,974
Change in Other Net Operating Assets	-2,484	977.95	-1,372	-3,879	-2,347
Operating Cash Flow	27,329	24,333	25,428	33,437	29,724
Operating Cash Flow Growth	12.31%	-4.31%	-23.95%	12.49%	-8.95%
Capital Expenditures	-4,345	-4,382	-4,421	-3,798	-4,973
Sale of Property, Plant & Equipment	70.57	149.81	154.86	1,128	2,552
Sale (Purchase) of Intangibles	387.67	-213.81	-66.3	-251.24	-77.93
Investment in Securities	-15,732	-8,946	-10,637	-4,914	-36,683
Other Investing Activities	300	2,363	-286.93	934.1	217.26
Investing Cash Flow	-19,320	-11,028	-15,257	-6,901	-38,965
Short-Term Debt Issued	20,806	28,180	41,550	74,950	70,620
Total Debt Issued	20,806	28,180	41,550	74,950	70,620
Short-Term Debt Repaid	-20,806	-28,180	-41,550	-74,950	-70,810
Long-Term Debt Repaid	-2,031	-1,989	-1,983	-2,015	-2,717
Total Debt Repaid	-22,837	-30,168	-43,533	-76,965	-73,527
Net Debt Issued (Repaid)	-2,031	-1,989	-1,983	-2,015	-2,907
Dividends Paid	-8,605	-8,603	-8,603	-8,615	-4,297
Other Financing Activities	-	-9,686	-5	-44.9	36.9
Financing Cash Flow	-10,636	-20,277	-10,591	-10,676	-7,167
Foreign Exchange Rate Adjustments	-269.64	537.93	-89.51	-464.3	40.74
Miscellaneous Cash Flow Adjustments	-	0	-0	-0	-0
Net Cash Flow	-2,896	-6,435	-510.18	15,396	-16,367
Free Cash Flow	22,984	19,951	21,006	29,639	24,751
Free Cash Flow Growth	15.20%	-5.02%	-29.13%	19.75%	-18.04%
Free Cash Flow Margin	5.65%	4.76%	4.60%	6.12%	4.85%
Free Cash Flow Per Share	1068.91	926.80	976.52	1377.83	1150.60
Cash Interest Paid	208.08	218.98	235.99	165.92	95.44
Cash Income Tax Paid	4,061	4,901	3,460	12,010	4,749
Levered Free Cash Flow	17,885	15,180	12,789	23,315	12,913
Unlevered Free Cash Flow	18,014	15,317	12,937	23,418	13,044
Change in Working Capital	5,970	-525.55	-4,798	20,590	-25,522

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.