Bolak Company 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	2,340	-1,510	857.81	3,069	1,695
Depreciation & Amortization	1,704	1,766	1,891	1,982	2,040
Loss (Gain) From Sale of Assets	-10.49	-73.38	-1.81	4.18	0.75
Loss (Gain) From Sale of Investments	98.52	-72.29	-74.14	-63.38	-39.46
Provision & Write-off of Bad Debts	-6.88	-43.25	118.6	-56.76	-96.21
Other Operating Activities	905.7	693.17	78.18	883.62	947.76
Change in Accounts Receivable	-218.73	915.85	983.03	-1,689	-1,555
Change in Inventory	3,534	-2,906	-551.69	-3,312	-1,726
Change in Accounts Payable	-298.82	531.35	-1,922	1,722	-72.48
Change in Other Net Operating Assets	-879.67	1,603	143.6	8.72	-16.43
Operating Cash Flow	7,166	904.07	1,523	2,548	1,178
Operating Cash Flow Growth	692.68%	-40.63%	-40.24%	116.41%	-41.99%
Capital Expenditures	-1,260	-267.8	-569.03	-649.75	-628.87
Sale of Property, Plant & Equipment	27.55	84.82	4.55	-	1.45
Investment in Securities	-227.51	-1.54	801.06	-265.62	-491.09
Other Investing Activities	0	0	-128	0	-
Investing Cash Flow	-1,460	-184.52	108.57	-915.37	-1,119
Long-Term Debt Issued	-	-	2,000	-	595.25
Long-Term Debt Repaid	-1,094	-88.86	-3,079	-83.5	-726.79
Net Debt Issued (Repaid)	-1,094	-88.86	-1,079	-83.5	-131.54
Dividends Paid	-299.5	-299.5	-419.3	-299.5	-239.6
Other Financing Activities	-	-	-	-	-0
Financing Cash Flow	-1,394	-388.36	-1,498	-383	-371.14
Foreign Exchange Rate Adjustments	-	-	-	-0.14	-0.1
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-
Net Cash Flow	4,313	331.19	133.24	1,250	-312.15
Free Cash Flow	5,906	636.27	953.88	1,899	548.73
Free Cash Flow Growth	828.27%	-33.30%	-49.76%	246.02%	94.19%
Free Cash Flow Margin	11.79%	1.34%	2.04%	3.92%	1.38%
Free Cash Flow Per Share	-	10.62	15.92	31.70	9.16
Cash Interest Paid	78.1	98.87	76.44	67.49	72.54
Cash Income Tax Paid	3.8	17.95	82.08	47.2	4.13
Levered Free Cash Flow	6,980	-768.91	707.16	992.47	-387.66
Unlevered Free Cash Flow	7,022	-708.1	763.22	1,035	-340.77
Change in Working Capital	2,136	143.77	-1,347	-3,270	-3,370

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