Daegu Department Store 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	-32,486	-31,258	-29,666	-18,601	-5,832
Depreciation & Amortization	6,511	6,544	6,528	7,027	8,928
Loss (Gain) From Sale of Assets	73.9	-1,113	-32.59	63.8	69.95
Provision & Write-off of Bad Debts	-0.15	164.4	-	-	-
Other Operating Activities	1,491	417.41	1,148	1,825	-16,095
Change in Accounts Receivable	1,212	818.37	815.41	-510.73	1,072
Change in Inventory	-1,373	-4,024	-670.37	825.59	27.33
Change in Accounts Payable	921.21	122.62	-194.42	-21.32	-45.57
Change in Other Net Operating Assets	-3,129	-62.42	-4,165	-5,219	-6,553
Operating Cash Flow	-26,779	-28,391	-26,237	-14,611	-18,428
Capital Expenditures	-	-688.41	-485.17	-729.6	-1,458
Sale of Property, Plant & Equipment	0.71	9,500	33.82	-	0.29
Sale (Purchase) of Intangibles	18.16	-0.35	-18	-10	-43.5
Investment in Securities	4,717	21,310	-6,827	7.21	6,472
Other Investing Activities	-	-22.76	58	-	-0
Investing Cash Flow	10,036	35,098	-2,238	-717.4	5,031
Short-Term Debt Issued	22,620	19,440	43,000	-	20,000
Long-Term Debt Issued	5,000	-	89,100	29,125	14,000
Total Debt Issued	27,620	19,440	132,100	29,125	34,000
Short-Term Debt Repaid	-14,133	-21,700	-45,000	-15,000	-5,000
Long-Term Debt Repaid	-759.73	-9,182	-57,505	-3,805	-17,974
Total Debt Repaid	-14,893	-30,882	-102,505	-18,805	-22,974
Net Debt Issued (Repaid)	12,727	-11,442	29,595	10,320	11,026
Issuance of Common Stock	3,229	-	-	-	-
Dividends Paid	-	-416.51	-416.51	-832.8	-832.8
Other Financing Activities	-223.57	-	-0	-0	-0
Financing Cash Flow	15,732	-11,859	29,179	9,487	10,193
Miscellaneous Cash Flow Adjustments	0	-	-	0	0
Net Cash Flow	-1,010	-5,152	703.89	-5,841	-3,204
Free Cash Flow	-26,779	-29,079	-26,722	-15,341	-19,886
Free Cash Flow Margin	-50.44%	-48.57%	-39.50%	-20.21%	-24.31%
Free Cash Flow Per Share	-3106.07	-3494.17	-3211.16	-1843.50	-2389.71
Cash Interest Paid	17,335	19,174	15,511	7,171	5,970
Cash Income Tax Paid	-488.24	455.68	284.98	33.97	17.57
Levered Free Cash Flow	-16,451	-20,028	-17,841	-9,822	-12,008
Unlevered Free Cash Flow	-5,324	-8,036	-7,606	-4,964	-8,075
Change in Working Capital	-2,369	-3,145	-4,214	-4,926	-5,499

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