KRX:003480 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	59,094	56,537	7,566	14,695	-6,517
Depreciation & Amortization	71,904	71,773	68,760	67,757	65,843
Loss (Gain) From Sale of Assets	2,034	426	4,153	1,126	40
Loss (Gain) From Sale of Investments	-295	2	773	-1,316	4
Loss (Gain) on Equity Investments	12	213	153	-	-
Provision & Write-off of Bad Debts	327	506	163	579	-33
Other Operating Activities	-12,512	-19,893	-16,621	-6,074	921
Change in Accounts Receivable	10,721	-1,281	72,741	-132,636	-34,542
Change in Accounts Payable	-19,568	-12,648	-93,094	150,508	52,154
Change in Other Net Operating Assets	12,303	8,877	24,569	27,519	29,894
Operating Cash Flow	124,020	104,512	69,163	122,158	107,764
Operating Cash Flow Growth	18.67%	51.11%	-43.38%	13.36%	38.10%
Capital Expenditures	-35,075	-46,627	-32,043	-50,507	-43,179
Sale of Property, Plant & Equipment	372	107	14	35	56
Sale (Purchase) of Intangibles	-629	-536	-125	85	-1,208
Investment in Securities	7,694	6,564	58	-14,216	119,572
Other Investing Activities	-80	-67	-500	331	-303
Investing Cash Flow	-27,718	-41,039	-32,471	-64,248	74,824
Short-Term Debt Issued	531,900	446,940	458,570	211,670	274,460
Long-Term Debt Issued	53,364	15,435	45,366	17,945	575,202
Total Debt Issued	585,264	462,375	503,936	229,615	849,662
Short-Term Debt Repaid	-592,884	-453,240	-486,070	-216,670	-311,960
Long-Term Debt Repaid	-63,092	-77,528	-78,922	-48,508	-646,760
Total Debt Repaid	-655,976	-530,768	-564,992	-265,178	-958,720
Net Debt Issued (Repaid)	-70,712	-68,393	-61,056	-35,563	-109,058
Dividends Paid	-2,856	-2,609	-2,609	-2,609	-
Other Financing Activities	-	-	-	-	25,360
Financing Cash Flow	-73,568	-71,002	-63,665	-38,172	-83,698
Net Cash Flow	22,734	-7,529	-26,973	19,738	98,890
Free Cash Flow	88,945	57,885	37,120	71,651	64,585
Free Cash Flow Growth	53.66%	55.94%	-48.19%	10.94%	24.29%
Free Cash Flow Margin	7.40%	4.97%	2.99%	4.98%	7.27%
Free Cash Flow Per Share	3409.22	2218.67	1422.79	2746.35	2475.52
Cash Interest Paid	25,654	30,165	34,181	29,171	42,132
Cash Income Tax Paid	4,181	2,075	8,865	1,978	3,853
Levered Free Cash Flow	70,623	20,392	22,266	34,489	44,823
Unlevered Free Cash Flow	90,678	43,105	45,456	57,430	71,930
Change in Working Capital	3,456	-5,052	4,216	45,391	47,506

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