KRX:001200 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	63,923	49,619	30,696	15,672	90,686	75,403
Depreciation & Amortization, Total	23,253	24,841	22,901	22,544	21,488	15,265
Gain (Loss) On Sale of Investments	-107,186	-55,844	-184,122	106,869	41,792	-10,143
Change in Accounts Receivable	-247,516	111,264	-143,627	383,955	621,421	-907,057
Change in Other Net Operating Assets	228,680	859,429	644,592	-1,116,887	-1,114,519	1,035,163
Other Operating Activities	-110,801	-177,425	-89,559	-231,006	-95,511	-44,672
Operating Cash Flow	-62,122	37,070	-1,963	23,756	184,525	-312,207
Capital Expenditures	-3,027	-4,166	-1,852	-5,629	-3,185	-8,028
Sale (Purchase) of Intangibles	-8,756	-5,621	-8,200	-8,663	-6,478	-1,366
Investment in Securities	20,000	-1,372	-9,941	-9,446	-35,993	5,383
Other Investing Activities	3,904	1,344	-5,861	1,115	-996.36	569.73
Investing Cash Flow	4,444	-11,535	-25,855	-22,624	-46,638	-3,436
Short-Term Debt Issued	-	22,470,000	5,230,000	-	-	110,000
Long-Term Debt Issued	-	1,768,821	1,621,932	1,412,000	1,112,000	1,143,061
Total Debt Issued	26,159,976	24,238,821	6,851,932	1,412,000	1,112,000	1,253,061
Short-Term Debt Repaid	-	-22,440,000	-5,160,000	-100,000	-20,000	-
Long-Term Debt Repaid	-	-1,794,827	-1,670,660	-1,255,049	-1,227,553	-738,965
Total Debt Repaid	-26,029,203	-24,234,827	-6,830,660	-1,355,049	-1,247,553	-738,965
Net Debt Issued (Repaid)	130,773	3,993	21,272	56,951	-135,553	514,096
Repurchase of Common Stock	-	-	-	-5,079	-	-5,384
Dividends Paid	-9,184	-5,510	-5,510	-13,137	-11,261	-6,779
Other Financing Activities	-9,724	-1,389	-19,529	3,210	149.66	-2,779
Financing Cash Flow	111,866	-2,906	-3,767	41,945	-146,664	499,155
Net Cash Flow	54,188	22,629	-31,585	43,077	-8,886	183,388
Free Cash Flow	-65,148	32,903	-3,815	18,126	181,341	-320,235
Free Cash Flow Growth	-	-	-	-90.00%	-	-
Free Cash Flow Margin	-4.61%	2.33%	-0.27%	1.09%	14.24%	-22.74%
Free Cash Flow Per Share	-709.93	358.27	-41.54	193.74	1932.47	-3384.09
Cash Interest Paid	169,738	182,499	178,606	108,943	54,563	45,880
Cash Income Tax Paid	11,302	14,157	10,752	30,067	13,728	37,742

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.