KRX:003530 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	102,010	38,891	9,298	-54,867	144,113
Depreciation & Amortization, Total	27,147	25,140	24,711	24,414	22,446
Gain (Loss) On Sale of Investments	-169,891	-6,878	-66,617	114,770	7,500
Stock-Based Compensation	759	1,024	408	-	-
Change in Other Net Operating Assets	1,833,015	-324,410	-666,642	17,682	-1,773,765
Other Operating Activities	-174,093	-228,936	-203,887	-257,442	-47,150
Operating Cash Flow	-728,445	-912,258	-1,102,410	412,559	-1,105,020
Capital Expenditures	-6,370	-4,632	-3,873	-9,901	-6,003
Sale (Purchase) of Intangibles	-9,930	-9,565	-9,119	-13,083	-10,524
Investment in Securities	-104,968	-5,691	-21,096	-171,087	-71,625
Other Investing Activities	51,415	52,338	128,239	-53,176	-74,299
Investing Cash Flow	-86,469	10,332	66,630	-288,142	-175,376
Long-Term Debt Issued	2,092,195	2,831,657	1,902,177	2,146,804	1,329,071
Long-Term Debt Repaid	-1,303,842	-1,832,902	-927,143	-2,175,678	-40,000
Net Debt Issued (Repaid)	788,353	998,755	975,034	-28,874	1,289,071
Dividends Paid	-	-	-6.7	-43,760	-
Other Financing Activities	-17,352	-9,364	-5,076	-9,731	10,962
Financing Cash Flow	771,001	989,391	969,952	-82,366	1,300,033
Foreign Exchange Rate Adjustments	-4,383	5,775	-137.37	-547.48	1,743
Net Cash Flow	-48,296	93,240	-65,966	41,503	21,379
Free Cash Flow	-734,815	-916,890	-1,106,284	402,658	-1,111,023
Free Cash Flow Margin	-27.70%	-45.96%	-72.90%	22.69%	-63.16%
Free Cash Flow Per Share	-3435.80	-4172.93	-5073.06	1841.70	-5085.45
Cash Interest Paid	290,667	295,324	281,553	161,384	57,340
Cash Income Tax Paid	34,419	1,379	14,170	33,764	27,966