KRX:005945 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	858,099	686,659	556,440	303,418	931,526	576,971
Depreciation & Amortization, Total	84,162	87,718	78,789	65,172	56,212	47,056
Gain (Loss) On Sale of Investments	-303,732	-72,346	-188,346	194,532	-37,488	-488,205
Change in Other Net Operating Assets	6,537,373	-1,334,100	1,392,053	-3,989,005	-2,725,230	4,797,990
Other Operating Activities	-1,134,660	-679,904	-632,389	-715,480	27,129	197,974
Operating Cash Flow	-6,127,177	-4,196,698	-1,154,046	6,628,765	3,459,172	-4,657,624
Capital Expenditures	-20,844	-32,136	-41,213	-56,645	-55,247	-28,666
Sale (Purchase) of Intangibles	-14,926	-7,138	-4,350	-4,094	-1,102	479
Investment in Securities	-1,685,873	-1,195,429	1,676,929	-3,543,040	226,819	-1,803,781
Other Investing Activities	16,824	11,025	34,604	-9,657	25,291	40,067
Investing Cash Flow	-1,702,396	-1,258,129	1,666,043	-3,648,063	205,716	-1,790,428
Long-Term Debt Issued	-	9,512,913	6,706,820	34,727,215	66,812,624	1,837,112,586
Long-Term Debt Repaid	-	-4,190,000	-6,734,000	-37,224,178	-70,526,423	-1,830,185,869
Net Debt Issued (Repaid)	7,473,100	5,322,913	-27,180	-2,496,963	-3,713,799	6,926,717
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	-150,742
Other Financing Activities	-218,690	-229,895	-40,846	26,332	117,502	-97,562
Financing Cash Flow	7,526,451	4,762,540	-313,867	-2,403,414	-3,607,353	6,678,413
Foreign Exchange Rate Adjustments	43,216	101,276	10,116	41,201	78,563	-13,837
Net Cash Flow	-259,906	-591,011	208,246	618,489	136,098	216,524
Free Cash Flow	-6,148,021	-4,228,834	-1,195,259	6,572,120	3,403,925	-4,686,290
Free Cash Flow Growth	-	-	-	93.08%	-	-
Free Cash Flow Margin	-58.61%	-48.37%	-12.78%	62.16%	34.42%	-40.47%
Free Cash Flow Per Share	-17540.71	-12126.60	-3416.52	19144.10	11233.68	-15642.37
Cash Interest Paid	854,949	802,973	770,416	538,328	189,831	224,448
Cash Income Tax Paid	414,545	103,746	153,931	289,758	204,278	173,892

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