KRX:001260 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	4,516	6,199	5,989	19,333	21,679	13,762
Depreciation & Amortization	1,082	2,918	4,448	2,723	2,342	1,206
Loss (Gain) From Sale of Assets	-10.34	-8.59	-	-0.86	-76.96	24.93
Asset Writedown & Restructuring Costs	-	-	-	-	-	12.5
Loss (Gain) From Sale of Investments	-278.59	-109.76	-270.33	-153.81	-268.66	-274.42
Provision & Write-off of Bad Debts	-1,978	-	-2,063	-1.8	-898.35	-957.69
Other Operating Activities	12,000	8,205	10,123	-5,793	7,355	6,241
Change in Accounts Receivable	11,584	16,040	-66,627	-24,041	-39,321	27,359
Change in Accounts Payable	15,531	18,308	10,710	39,631	8,440	-18,928
Change in Unearned Revenue	7,696	-210.36	-14,131	243.96	5,705	-1,463
Change in Other Net Operating Assets	-32,742	-51,228	27,638	-5,037	-15,767	11,172
Operating Cash Flow	17,400	112.47	-24,185	26,902	-10,812	38,154
Capital Expenditures	-879.38	-793.38	-471.66	-463.36	-80.03	-850.34
Sale of Property, Plant & Equipment	0.29	12.09	-	-	3,192	35.88
Sale (Purchase) of Intangibles	-	-	-	-	-	-26.57
Investment in Securities	-625.89	-517.54	-129.89	-97.9	5,988	-5,008
Other Investing Activities	4,374	-238.87	798.11	-10,445	-11,434	-8,785
Investing Cash Flow	2,869	-1,538	196.56	-11,006	-2,335	-14,634
Short-Term Debt Issued	-	7,000	-	-	25,000	-
Long-Term Debt Issued	-	-	-	-	5,000	1,000
Total Debt Issued	7,000	7,000	-	-	30,000	1,000
Short-Term Debt Repaid	-	-	-3,000	-	-	-16,000
Long-Term Debt Repaid	-	-3,198	-4,531	-2,432	-2,339	-1,221
Total Debt Repaid	-9,930	-3,198	-7,531	-2,432	-2,339	-17,221
Net Debt Issued (Repaid)	-2,930	3,802	-7,531	-2,432	27,661	-16,221
Other Financing Activities	-2.06	6	8.06	-3.51	-	-
Financing Cash Flow	-2,932	3,808	-7,523	-2,436	27,661	-16,221
Foreign Exchange Rate Adjustments	-254.81	92.28	-23.79	-12.42	203.64	-52.4
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	17,082	2,475	-31,535	13,448	14,718	7,247
Free Cash Flow	16,521	-680.91	-24,656	26,439	-10,892	37,304
Free Cash Flow Margin	4.21%	-0.14%	-4.50%	5.87%	-3.05%	15.68%
Free Cash Flow Per Share	1681.85	-69.31	-2509.92	2692.32	-1109.14	3798.84
Cash Interest Paid	1,610	1,489	1,572	1,241	231.3	169.44
Cash Income Tax Paid	183.95	144.57	-2,212	1,881	351.87	-46.87
Levered Free Cash Flow	6,066	-7,363	-37,458	18,328	-17,931	35,637
Unlevered Free Cash Flow	7,091	-6,376	-36,347	19,177	-17,706	35,800
Change in Working Capital	2,069	-17,091	-42,410	10,797	-40,944	18,140

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