Ilshinstone.Co.,Ltd. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2012	FY 2011	FY 2010
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	1,419	1,662	816.35	802.79	-
Depreciation & Amortization	1,504	1,408	615.3	509.56	-
Other Amortization	39.31	19.34	-	-	-
Loss (Gain) From Sale of Assets	-14.95	-1.41	-280.9	-170.09	-
Loss (Gain) From Sale of Investments	-0.68	-1.41	-	-	-
Provision & Write-off of Bad Debts	98.06	57.68	15.03	155.87	-
Other Operating Activities	422.78	826.16	3,345	-2,000	-
Change in Accounts Receivable	224.46	15,468	-	-	-
Change in Inventory	2,261	-1,002	-	-	-
Change in Accounts Payable	-117.73	-7,520	-	-	-
Change in Unearned Revenue	-3,843	-8,576	-	-	-
Change in Other Net Operating Assets	23.49	6,445	358.35	-6,147	-
Operating Cash Flow	2,016	8,785	4,869	-6,849	-
Operating Cash Flow Growth	-77.05%	80.44%	-	-	-
Capital Expenditures	-1,473	-1,371	-1,957	-459.31	-
Sale of Property, Plant & Equipment	15	0.5	803.75	204.92	-
Sale (Purchase) of Intangibles	-332.03	-132.55	-2.85	-	-
Sale (Purchase) of Real Estate	-	-	653.27	-	-
Investment in Securities	51	-236.1	1,509	5,508	-
Other Investing Activities	-	-	-1,894	-2,506	-
Investing Cash Flow	-1,849	-1,869	-888.44	2,747	-
Short-Term Debt Issued	-	-	500	1,970	-
Long-Term Debt Issued	401.5	-	-	7,000	-
Total Debt Issued	401.5	-	500	8,970	-
Short-Term Debt Repaid	-	-	-1,740	-7,230	-
Long-Term Debt Repaid	-657.77	-3,592	-500	-	-
Total Debt Repaid	-657.77	-3,592	-2,240	-7,230	-
Net Debt Issued (Repaid)	-256.27	-3,592	-1,740	1,740	-
Other Financing Activities	-4	101.6	-56.74	-344.78	-
Financing Cash Flow	-260.27	-3,491	-1,797	1,396	-
Foreign Exchange Rate Adjustments	3.83	0.47	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-2,432	3,444	-
Net Cash Flow	-89.25	3,426	-248.53	738.6	-
Free Cash Flow	543.23	7,414	2,912	-7,308	-
Free Cash Flow Growth	-92.67%	154.62%	-	-	-
Free Cash Flow Margin	0.69%	7.32%	7.36%	-12.59%	-
Free Cash Flow Per Share	7.02	95.75	-	-	-
Cash Interest Paid	752.56	702.58	-	-	-
Cash Income Tax Paid	1,033	1,070	-18.03	-26.69	-
Levered Free Cash Flow	174.64	-	725.58	-	-
Unlevered Free Cash Flow	605	-	952.18	-	-
Change in Working Capital	-1,452	4,814	358.35	-6,147	-

Updated Nov 13, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.