KRX:003480 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	66,924	56,537	7,566	14,695	-6,517	-3,814
Depreciation & Amortization	73,343	71,773	68,760	67,757	65,843	68,288
Loss (Gain) From Sale of Assets	1,239	426	4,153	1,126	40	6,530
Loss (Gain) From Sale of Investments	-14	2	773	-1,316	4	-24
Loss (Gain) on Equity Investments	153	213	153	-	-	-
Provision & Write-off of Bad Debts	342	506	163	579	-33	-18
Other Operating Activities	-18,691	-19,893	-16,621	-6,074	921	-1,010
Change in Accounts Receivable	533	-1,281	72,741	-132,636	-34,542	17,839
Change in Accounts Payable	-20,003	-12,648	-93,094	150,508	52,154	-29,503
Change in Other Net Operating Assets	20,471	8,877	24,569	27,519	29,894	19,744
Operating Cash Flow	124,297	104,512	69,163	122,158	107,764	78,032
Operating Cash Flow Growth	19.01%	51.11%	-43.38%	13.36%	38.10%	16.44%
Capital Expenditures	-31,514	-46,627	-32,043	-50,507	-43,179	-26,070
Sale of Property, Plant & Equipment	465	107	14	35	56	627
Sale (Purchase) of Intangibles	-1,122	-536	-125	85	-1,208	-328
Investment in Securities	7,245	6,564	58	-14,216	119,572	-42,916
Other Investing Activities	52	-67	-500	331	-303	182
Investing Cash Flow	-24,874	-41,039	-32,471	-64,248	74,824	-69,332
Short-Term Debt Issued	-	446,940	458,570	211,670	274,460	236,625
Long-Term Debt Issued	-	15,435	45,366	17,945	575,202	85,571
Total Debt Issued	535,767	462,375	503,936	229,615	849,662	322,196
Short-Term Debt Repaid	-	-453,240	-486,070	-216,670	-311,960	-243,000
Long-Term Debt Repaid	-	-77,528	-78,922	-48,508	-646,760	-58,362
Total Debt Repaid	-604,678	-530,768	-564,992	-265,178	-958,720	-301,362
Net Debt Issued (Repaid)	-68,911	-68,393	-61,056	-35,563	-109,058	20,834
Dividends Paid	-2,856	-2,609	-2,609	-2,609	-	-
Other Financing Activities	-	-	-	-	25,360	-32,598
Financing Cash Flow	-71,767	-71,002	-63,665	-38,172	-83,698	-11,764
Net Cash Flow	27,656	-7,529	-26,973	19,738	98,890	-3,064
Free Cash Flow	92,783	57,885	37,120	71,651	64,585	51,962
Free Cash Flow Growth	66.43%	55.94%	-48.19%	10.94%	24.29%	62.81%
Free Cash Flow Margin	7.65%	4.97%	2.99%	4.98%	7.27%	6.53%
Free Cash Flow Per Share	3555.45	2218.71	1422.79	2746.35	2475.52	1991.68
Cash Interest Paid	27,066	30,165	34,181	29,171	42,132	42,618
Cash Income Tax Paid	4,240	2,075	8,865	1,978	3,853	4,763
Levered Free Cash Flow	63,055	20,392	22,266	34,489	44,823	10,454
Unlevered Free Cash Flow	84,164	43,105	45,456	57,430	71,930	41,752
Change in Working Capital	1,001	-5,052	4,216	45,391	47,506	8,080

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.