Daewon Cable. 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	8,776	6,794	9,613	1,354	1,304
Depreciation & Amortization	7,580	3,137	3,290	3,259	3,207
Loss (Gain) From Sale of Assets	-38.5	8.15	-2.83	-40.56	-1.17
Loss (Gain) on Equity Investments	-1,267	20.48	-	-	-4,349
Provision & Write-off of Bad Debts	126.4	2,472	703.57	76.76	-193.25
Other Operating Activities	962.7	5,714	3,808	1,585	2,897
Change in Accounts Receivable	-10,888	11,088	5,829	15,980	-39,387
Change in Inventory	-35,579	-2,383	-6,477	-7,729	-5,026
Change in Accounts Payable	32,342	-20,311	-22,243	13,796	31,022
Change in Unearned Revenue	-	-0.31	0.31	-	-
Change in Other Net Operating Assets	-32,152	-2,534	-407.42	3,563	1,094
Operating Cash Flow	-30,137	4,006	-5,887	31,845	-9,431
Capital Expenditures	-5,297	-1,213	-1,663	-3,149	-2,065
Sale of Property, Plant & Equipment	187.03	0.36	3.24	52.26	4.24
Divestitures	38,761	-	-	-	-
Sale (Purchase) of Intangibles	25.61	4.55	-	-	-
Investment in Securities	6,652	-13,786	17,420	-18,873	-492.52
Other Investing Activities	-120.51	-	5	-50.25	-3.61
Investing Cash Flow	40,208	-14,994	15,765	-21,720	-2,857
Long-Term Debt Issued	56,017	74,738	130,097	117,842	94,860
Total Debt Issued	56,017	74,738	130,097	117,842	94,860
Long-Term Debt Repaid	-51,961	-74,102	-131,680	-124,357	-83,291
Total Debt Repaid	-51,961	-74,102	-131,680	-124,357	-83,291
Net Debt Issued (Repaid)	4,056	636.65	-1,584	-6,515	11,568
Other Financing Activities	0	-0	43.93	48.7	26.5
Financing Cash Flow	4,056	636.65	-1,540	-6,466	11,595
Foreign Exchange Rate Adjustments	24.47	98.48	-79.07	-264.02	16.32
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	14,151	-10,253	8,259	3,395	-676.86
Free Cash Flow	-35,434	2,792	-7,550	28,696	-11,496
Free Cash Flow Margin	-5.67%	0.51%	-1.47%	5.10%	-2.42%
Free Cash Flow Per Share	-470.72	36.58	-18.37	386.69	-156.12
Cash Interest Paid	1,157	800.12	1,303	953.34	575.75
Cash Income Tax Paid	3,660	2,922	347.68	190.49	-103.1
Levered Free Cash Flow	-19,688	-295.9	-12,149	25,851	-15,252
Unlevered Free Cash Flow	-18,221	891.08	-10,251	27,107	-14,628
Change in Working Capital	-46,277	-14,140	-23,298	25,610	-12,297

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