KRX:001260 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	5,293	6,199	5,989	19,333	21,679
Depreciation & Amortization	1,608	2,918	4,448	2,723	2,342
Loss (Gain) From Sale of Assets	-15.79	-8.59	-	-0.86	-76.96
Loss (Gain) From Sale of Investments	-443.79	-109.76	-270.33	-153.81	-268.66
Provision & Write-off of Bad Debts	-	-	-2,063	-1.8	-898.35
Other Operating Activities	10,559	8,205	10,123	-5,793	7,355
Change in Accounts Receivable	3,245	16,040	-66,627	-24,041	-39,321
Change in Accounts Payable	-38,700	18,308	10,710	39,631	8,440
Change in Unearned Revenue	13,609	-210.36	-14,131	243.96	5,705
Change in Other Net Operating Assets	39,542	-51,228	27,638	-5,037	-15,767
Operating Cash Flow	34,696	112.47	-24,185	26,902	-10,812
Operating Cash Flow Growth	30748.17%	-	-	-	-
Capital Expenditures	-827.08	-793.38	-471.66	-463.36	-80.03
Sale of Property, Plant & Equipment	241.97	12.09	-	-	3,192
Investment in Securities	-1,160	-517.54	-129.89	-97.9	5,988
Other Investing Activities	-	-290.68	798.11	-10,445	-11,434
Investing Cash Flow	4,738	-1,538	196.56	-11,006	-2,335
Short-Term Debt Issued	-	7,000	-	-	25,000
Long-Term Debt Issued	-	-	-	-	5,000
Total Debt Issued	-	7,000	-	-	30,000
Short-Term Debt Repaid	-7,000	-	-3,000	-	-
Long-Term Debt Repaid	-3,991	-3,198	-4,531	-2,432	-2,339
Total Debt Repaid	-10,991	-3,198	-7,531	-2,432	-2,339
Net Debt Issued (Repaid)	-10,991	3,802	-7,531	-2,432	27,661
Other Financing Activities	-	6	8.06	-3.51	-
Financing Cash Flow	-10,991	3,808	-7,523	-2,436	27,661
Foreign Exchange Rate Adjustments	-109.27	92.28	-23.79	-12.42	203.64
Net Cash Flow	28,334	2,475	-31,535	13,448	14,718
Free Cash Flow	33,869	-680.91	-24,656	26,439	-10,892
Free Cash Flow Margin	9.47%	-0.14%	-4.50%	5.87%	-3.05%
Free Cash Flow Per Share	3447.71	-69.31	-2509.92	2692.32	-1109.14
Cash Interest Paid	1,507	1,489	1,572	1,241	231.3
Cash Income Tax Paid	615.9	144.57	-2,212	1,881	351.87
Levered Free Cash Flow	29,999	-7,363	-37,458	18,328	-17,931
Unlevered Free Cash Flow	31,040	-6,376	-36,347	19,177	-17,706
Change in Working Capital	17,696	-17,091	-42,410	10,797	-40,944

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