KRX:005940 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	1,031,599	686,659	556,440	303,418	931,526
Depreciation & Amortization, Total	80,913	87,718	78,789	65,172	56,212
Gain (Loss) On Sale of Investments	-821,156	-72,346	-188,346	194,532	-37,488
Change in Other Net Operating Assets	8,016,747	-1,334,100	1,392,053	-3,989,005	-2,725,230
Other Operating Activities	-1,010,831	-679,904	-632,389	-715,480	27,129
Operating Cash Flow	-5,421,616	-4,196,698	-1,154,046	6,628,765	3,459,172
Capital Expenditures	-11,252	-32,136	-41,213	-56,645	-55,247
Sale (Purchase) of Intangibles	-13,151	-7,138	-4,350	-4,094	-1,102
Investment in Securities	-3,053,200	-1,195,429	1,676,929	-3,543,040	226,819
Other Investing Activities	40,673	11,025	34,604	-9,657	25,291
Investing Cash Flow	-3,035,950	-1,258,129	1,666,043	-3,648,063	205,716
Long-Term Debt Issued	10,359,628	9,512,913	6,706,820	34,727,215	66,812,624
Long-Term Debt Repaid	-955,000	-4,190,000	-6,734,000	-37,224,178	-70,526,423
Net Debt Issued (Repaid)	9,404,628	5,322,913	-27,180	-2,496,963	-3,713,799
Issuance of Common Stock	649,130	-	-	399,143	199,605
Repurchase of Common Stock	-48,747	-51,532	-	-	-
Common Dividends Paid	-328,342	-278,946	-245,841	-331,926	-210,661
Other Financing Activities	-194,525	-229,895	-40,846	26,332	117,502
Financing Cash Flow	9,482,144	4,762,540	-313,867	-2,403,414	-3,607,353
Foreign Exchange Rate Adjustments	21,783	101,276	10,116	41,201	78,563
Net Cash Flow	1,046,361	-591,011	208,246	618,489	136,098
Free Cash Flow	-5,432,868	-4,228,834	-1,195,259	6,572,120	3,403,925
Free Cash Flow Growth	-	-	-	93.08%	-
Free Cash Flow Margin	-43.33%	-48.37%	-12.78%	62.16%	34.42%
Free Cash Flow Per Share	-15193.70	-12126.60	-3416.52	19144.10	11233.68
Cash Interest Paid	839,361	802,973	770,416	538,328	189,831
Cash Income Tax Paid	437,035	103,746	153,931	289,758	204,278

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