KRX:003535 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	66,116	38,890	9,298	-54,867	144,113	67,165
Depreciation & Amortization, Total	27,029	25,140	24,711	24,414	22,446	20,237
Gain (Loss) On Sale of Investments	-138,124	-6,878	-66,617	114,770	7,500	-61,544
Stock-Based Compensation	758.83	1,024	408	-	-	-
Change in Other Net Operating Assets	2,732,913	779,356	-666,642	17,682	-1,773,765	99,656
Other Operating Activities	-199,791	-228,935	-203,887	-257,442	-47,150	131,103
Operating Cash Flow	-837,495	-912,258	-1,102,410	412,559	-1,105,020	72,340
Capital Expenditures	-7,203	-4,632	-3,873	-9,901	-6,003	-6,715
Sale (Purchase) of Intangibles	-12,792	-9,566	-9,119	-13,083	-10,524	-7,132
Investment in Securities	657.35	2,979	-21,096	-171,087	-71,625	-27,035
Other Investing Activities	35,483	21,502	128,239	-53,176	-74,299	49,827
Investing Cash Flow	16,191	10,332	66,630	-288,142	-175,376	-22,203
Long-Term Debt Issued	-	2,831,658	1,902,177	2,146,804	1,329,071	60,239
Long-Term Debt Repaid	-	-1,832,902	-927,143	-2,175,678	-40,000	-20,000
Total Debt Repaid	-1,659,948	-1,832,902	-927,143	-2,175,678	-40,000	-20,000
Net Debt Issued (Repaid)	807,786	998,756	975,034	-28,874	1,289,071	40,239
Dividends Paid	-	-	-6.7	-43,760	-	-
Other Financing Activities	-18,887	-9,365	-5,076	-9,731	10,962	-9,560
Financing Cash Flow	788,899	989,391	969,952	-82,366	1,300,033	30,679
Foreign Exchange Rate Adjustments	260.41	5,774	-137.37	-547.48	1,743	-64.56
Net Cash Flow	-32,144	93,240	-65,966	41,503	21,379	80,752
Free Cash Flow	-844,698	-916,890	-1,106,284	402,658	-1,111,023	65,625
Free Cash Flow Margin	-32.84%	-45.96%	-72.90%	22.69%	-63.16%	2.53%
Free Cash Flow Per Share	-3873.51	-4204.56	-5073.06	1841.70	-5085.45	300.69
Cash Interest Paid	296,841	295,324	281,553	161,384	57,340	51,051
Cash Income Tax Paid	29,411	1,379	14,170	33,764	27,966	12,180

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