BOOKOOK Securities 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	45,632	30,946	57,301	42,310	77,354
Depreciation & Amortization, Total	2,274	2,263	2,292	2,326	1,964
Gain (Loss) On Sale of Investments	5,554	35.24	-17,369	14,875	-1,858
Change in Accounts Receivable	-19,862	11,666	4,353	6,926	18,527
Change in Other Net Operating Assets	146,470	199,558	9,825	-99,572	-8,642
Other Operating Activities	-94,079	-114,489	-76,594	-40,457	-8,975
Operating Cash Flow	86,867	362,735	-237,395	169,745	25,775
Capital Expenditures	-1,354	-1,697	-764.04	-1,832	-868.11
Sale (Purchase) of Intangibles	-1,425	-2,097	-54.81	-18.85	-710.41
Investment in Securities	3,610	10,669	-9,783	-3,491	82.46
Other Investing Activities	232.7	1,000	-0.11	-0.07	408.25
Investing Cash Flow	1,081	6,879	-10,515	-5,301	-1,005
Long-Term Debt Issued	323,135,252	319,144,380	264,176,596	135,159,418	124,770,812
Total Debt Issued	323,135,252	319,144,380	264,176,596	135,159,418	124,770,812
Long-Term Debt Repaid	-323,174,853	-319,490,525	-263,947,158	-135,250,184	-124,838,730
Total Debt Repaid	-323,174,853	-319,490,525	-263,947,158	-135,250,184	-124,838,730
Net Debt Issued (Repaid)	-39,602	-346,145	229,439	-90,766	-67,918
Common Dividends Paid	-13,502	-13,502	-13,502	-14,393	-10,832
Other Financing Activities	-4,451	-1,566	-583.14	-985.67	-436.27
Financing Cash Flow	-57,555	-361,214	215,353	-106,144	-79,186
Net Cash Flow	30,393	8,399	-32,557	58,299	-54,416
Free Cash Flow	85,514	361,037	-238,159	167,913	24,907
Free Cash Flow Growth	-76.31%	-	-	574.17%	-69.60%
Free Cash Flow Margin	10.13%	56.71%	-33.23%	17.64%	3.41%
Free Cash Flow Per Share	14398.38	40355.65	-26751.10	18860.68	2797.61
Cash Interest Paid	91,557	104,628	82,462	25,828	8,864
Cash Income Tax Paid	6,537	19,917	21,657	31,863	27,524

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