KRX:001290 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	-5,857	-47,347	487.24	3,681	8,968
Depreciation & Amortization, Total	8,268	8,587	5,419	3,170	2,933
Gain (Loss) On Sale of Investments	1,651	-9,875	-19,486	1,610	-6,661
Change in Accounts Receivable	-48,297	47,850	-14,747	-8,024	2,633
Change in Other Net Operating Assets	155,638	464,254	-452,875	3,124	-51,333
Other Operating Activities	-24,760	-52,770	-46,948	-8,926	-1,418
Operating Cash Flow	378,988	848,687	-1,433,140	31,891	-84,740
Capital Expenditures	-232.99	-2,446	-1,770	-4,841	-250.35
Sale (Purchase) of Intangibles	-3,004	-2,869	-650.65	-523.36	-
Investment in Securities	16,350	-1,630	-450	-3,249	-
Other Investing Activities	571.47	-2,160	-8,149	-2,472	-5.43
Investing Cash Flow	14,866	-9,023	-10,912	-11,085	54,588
Long-Term Debt Issued	70,879,654	120,153,183	89,913,560	8,700,594	9,033,205
Total Debt Issued	70,879,654	120,153,183	89,913,560	8,700,594	9,033,205
Long-Term Debt Repaid	-71,187,140	-121,068,597	-88,382,087	-8,725,958	-9,002,265
Total Debt Repaid	-71,187,140	-121,068,597	-88,382,087	-8,725,958	-9,002,265
Net Debt Issued (Repaid)	-307,486	-915,414	1,531,473	-25,364	30,939
Issuance of Common Stock	-	-	-	10,000	-
Dividends Paid	-	-	-	-	-11.41
Other Financing Activities	-3,733	-2,871	-2,703	-2,771	-2,660
Financing Cash Flow	-311,219	-918,285	1,528,770	-18,135	28,267
Foreign Exchange Rate Adjustments	-1.28	-19.56	-	-	-
Net Cash Flow	82,633	-78,640	84,718	2,671	-1,885
Free Cash Flow	378,755	846,240	-1,434,909	27,050	-84,991
Free Cash Flow Growth	-55.24%	-	-	-	-
Free Cash Flow Margin	246.10%	355.36%	-1044.01%	61.92%	-192.82%
Free Cash Flow Per Share	3556.71	7971.49	-13503.27	256.89	-841.93
Cash Interest Paid	23,019	50,754	36,466	5,526	3,832
Cash Income Tax Paid	-2,066	912.78	5,048	395.47	461.23

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