KRX:001200 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	64,538	49,619	30,696	15,672	90,686
Depreciation & Amortization, Total	23,591	24,841	22,901	22,544	21,488
Gain (Loss) On Sale of Investments	-194,166	-55,844	-184,122	106,869	41,792
Change in Accounts Receivable	-614,390	111,264	-143,627	383,955	621,421
Change in Other Net Operating Assets	488,096	859,429	644,592	-1,116,887	-1,114,519
Other Operating Activities	-7,438	-177,425	-89,559	-231,006	-95,511
Operating Cash Flow	91,634	37,070	-1,963	23,756	184,525
Capital Expenditures	-6,554	-4,166	-1,852	-5,629	-3,185
Sale (Purchase) of Intangibles	-10,104	-5,621	-8,200	-8,663	-6,478
Investment in Securities	5,148	-1,372	-9,941	-9,446	-35,993
Other Investing Activities	4,955	1,344	-5,861	1,115	-996.36
Investing Cash Flow	-15,326	-11,535	-25,855	-22,624	-46,638
Short-Term Debt Issued	23,950,000	22,470,000	5,230,000	-	-
Long-Term Debt Issued	1,442,128	1,768,821	1,621,932	1,412,000	1,112,000
Total Debt Issued	25,392,128	24,238,821	6,851,932	1,412,000	1,112,000
Short-Term Debt Repaid	-23,950,000	-22,440,000	-5,160,000	-100,000	-20,000
Long-Term Debt Repaid	-1,418,817	-1,794,827	-1,670,660	-1,255,049	-1,227,553
Total Debt Repaid	-25,368,817	-24,234,827	-6,830,660	-1,355,049	-1,247,553
Net Debt Issued (Repaid)	23,311	3,993	21,272	56,951	-135,553
Repurchase of Common Stock	-	-	-	-5,079	-
Dividends Paid	-9,184	-5,510	-5,510	-13,137	-11,261
Other Financing Activities	-7,034	-1,389	-19,529	3,210	149.66
Financing Cash Flow	7,094	-2,906	-3,767	41,945	-146,664
Net Cash Flow	83,402	22,629	-31,585	43,077	-8,886
Free Cash Flow	85,080	32,903	-3,815	18,126	181,341
Free Cash Flow Growth	158.57%	-	-	-90.00%	-
Free Cash Flow Margin	5.73%	2.33%	-0.27%	1.09%	14.24%
Free Cash Flow Per Share	926.40	358.08	-41.54	193.74	1932.47
Cash Interest Paid	165,714	182,499	178,606	108,943	54,563
Cash Income Tax Paid	10,854	14,157	10,752	30,067	13,728

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