Daewoong 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	77,509	57,886	152,665	102,566	78,730	98,379
Depreciation & Amortization	61,231	58,785	54,221	48,279	50,558	50,849
Loss (Gain) From Sale of Assets	-182.65	764.49	-22,681	1,094	1,284	-60,677
Asset Writedown & Restructuring Costs	3,597	15,492	2,372	5,219	2,109	8,103
Loss (Gain) From Sale of Investments	25,686	26,021	-9,050	4,641	-8,560	-4,364
Loss (Gain) on Equity Investments	68,859	62,366	1,063	7.59	-742.81	545.23
Stock-Based Compensation	413.12	577.34	1,755	1,984	2,159	1,268
Provision & Write-off of Bad Debts	2,248	2,227	5,707	1,916	1,965	3,840
Other Operating Activities	67,838	-2,251	34,611	19,518	11,717	56,546
Change in Accounts Receivable	-32,477	-32,464	-988.22	-35,544	-22,439	39,614
Change in Accounts Payable	44,658	-1,702	13,625	6,556	2,398	-3,442
Change in Other Net Operating Assets	-76,307	-25,317	-27,646	-7,155	13,997	-45,295
Operating Cash Flow	243,071	162,385	205,655	149,082	133,175	145,366
Operating Cash Flow Growth	67.59%	-21.04%	37.95%	11.94%	-8.39%	4.95%
Capital Expenditures	-284,675	-273,475	-181,443	-68,014	-68,549	-31,953
Sale of Property, Plant & Equipment	1,102	91.36	1,765	583.09	2,166	92,593
Cash Acquisitions	-2,906	-14.33	-8,326	-	-499.84	-
Divestitures	-	-	552.88	553.4	528.45	-
Sale (Purchase) of Intangibles	-62,370	-72,952	-46,701	-48,280	-46,761	-31,030
Investment in Securities	-23,269	-15,563	26,343	13,181	-106,981	-60,684
Other Investing Activities	-502.59	-502.91	3,449	160.56	186.17	167.4
Investing Cash Flow	-373,677	-365,546	-204,815	-105,493	-219,131	-30,787
Short-Term Debt Issued	-	100,000	118,742	86,154	52,352	52,105
Long-Term Debt Issued	-	325,187	65,000	149,683	110,917	92,618
Total Debt Issued	571,713	425,186	183,742	235,837	163,269	144,723
Short-Term Debt Repaid	-	-101,264	-87,934	-1,212	-53,258	-4,357
Long-Term Debt Repaid	-	-92,364	-97,122	-201,618	-92,731	-91,529
Total Debt Repaid	-357,342	-193,628	-185,056	-202,830	-145,989	-95,886
Net Debt Issued (Repaid)	214,371	231,558	-1,314	33,007	17,280	48,837
Issuance of Common Stock	20.04	-	88.7	301.83	298.83	68.33
Repurchase of Common Stock	-	-	-9,997	-127.2	-	-20,108
Dividends Paid	-12,617	-8,195	-8,119	-8,905	-7,480	-7,643
Other Financing Activities	3,909	4,460	-9,642	-1,704	897.61	-4,883
Financing Cash Flow	205,682	227,823	-28,984	22,572	10,997	16,271
Foreign Exchange Rate Adjustments	2,955	5,173	-604.94	-354.64	2,716	-1,434
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	78,031	29,835	-28,749	65,805	-72,242	129,416
Free Cash Flow	-41,604	-111,090	24,211	81,068	64,627	113,413
Free Cash Flow Growth	-	-	-70.13%	25.44%	-43.02%	33.98%
Free Cash Flow Margin	-2.02%	-5.73%	1.33%	4.78%	4.28%	8.37%
Free Cash Flow Per Share	-1017.57	-2716.76	585.47	1949.82	1555.28	2701.19
Cash Interest Paid	15,800	23,693	17,432	11,590	9,927	10,660
Cash Income Tax Paid	42,616	64,041	37,506	36,318	43,023	20,707
Levered Free Cash Flow	-157,504	-195,362	-60,751	-30,786	86,803	101,158
Unlevered Free Cash Flow	-149,589	-190,633	-52,005	-25,567	93,235	107,724
Change in Working Capital	-64,126	-59,483	-15,009	-36,143	-6,044	-9,123

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