KRX:007570 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	16,403	10,257	-2,409	19,385	14,032	10,880
Depreciation & Amortization	8,597	9,824	11,971	11,767	11,227	12,664
Other Amortization	-	-	-	-	14.99	20.03
Loss (Gain) From Sale of Assets	-80.19	9.54	-0.51	-21.22	-2.86	-137.47
Asset Writedown & Restructuring Costs	-40	-2.49	-40.51	25.51	-263.19	1,947
Loss (Gain) From Sale of Investments	-68.9	-27.43	-30.57	24.78	-	123.55
Loss (Gain) on Equity Investments	-1,127	-2,083	13,425	-10,754	-9,236	-
Provision & Write-off of Bad Debts	29.58	-52.33	-393.8	-964.92	1,067	98.4
Other Operating Activities	2,785	1,901	3,604	2,427	16,825	2,683
Change in Accounts Receivable	2,026	1,098	-1,087	3,101	-10,261	3,085
Change in Inventory	-3,941	-7,606	-5,574	-16,830	5,719	5,929
Change in Accounts Payable	-1,862	-3,545	-3,425	6,502	4,160	-1,746
Change in Income Taxes	-	-	-	-	-	10,055
Change in Other Net Operating Assets	-9,296	-4,157	-1,421	-8,779	18,147	11,883
Operating Cash Flow	13,425	5,615	14,619	5,883	51,429	57,484
Operating Cash Flow Growth	59.60%	-61.59%	148.49%	-88.56%	-10.53%	58.83%
Capital Expenditures	-20,736	-38,200	-5,883	-3,946	-12,371	-10,174
Sale of Property, Plant & Equipment	26.97	-	0.52	20	0.92	-
Divestitures	-	-	-	-	-	3,637
Sale (Purchase) of Intangibles	-4,629	-2,423	-949.74	-12.08	-2,128	-14,447
Investment in Securities	6,289	3,365	-4,606	28,115	-565.4	-117.09
Other Investing Activities	-25.85	82.53	-77.65	-14	366.7	-74.36
Investing Cash Flow	-19,076	-37,175	-11,516	24,163	-14,671	-21,160
Short-Term Debt Issued	-	68,716	24,789	35,000	39,147	-
Long-Term Debt Issued	-	8,700	6,000	-	-	-
Total Debt Issued	51,384	77,416	30,789	35,000	39,147	-
Short-Term Debt Repaid	-	-42,000	-30,000	-56,500	-31,147	-13,412
Long-Term Debt Repaid	-	-717.18	-2,753	-3,737	-10,758	-12,506
Total Debt Repaid	-36,734	-42,717	-32,753	-60,237	-41,905	-25,918
Net Debt Issued (Repaid)	14,650	34,699	-1,965	-25,237	-2,758	-25,918
Issuance of Common Stock	515.48	515.48	-	-	-	-
Repurchase of Common Stock	-1,000	-	-2,000	-3,000	-	-
Dividends Paid	-2,881	-2,974	-2,992	-3,942	-2,350	-4,902
Other Financing Activities	166.62	-0.56	-22	183.5	-31,524	-141.56
Financing Cash Flow	11,452	32,240	-6,978	-31,996	-36,632	-30,961
Foreign Exchange Rate Adjustments	184.56	201.72	115.33	-164.64	-	82.48
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	5,986	881.17	-3,759	-2,115	125.49	5,446
Free Cash Flow	-7,311	-32,585	8,736	1,938	39,057	47,310
Free Cash Flow Growth	-	-	350.88%	-95.04%	-17.44%	39.07%
Free Cash Flow Margin	-2.65%	-12.12%	3.28%	0.78%	16.11%	13.78%
Free Cash Flow Per Share	-415.57	-1813.13	484.85	106.90	2145.40	2598.70
Cash Interest Paid	4,053	3,634	3,312	2,096	1,912	3,073
Cash Income Tax Paid	1,633	1,598	1,239	5,108	1,320	15,299
Levered Free Cash Flow	-20,116	-37,190	10,211	-1,037	34,080	25,857
Unlevered Free Cash Flow	-18,190	-35,358	12,227	295.86	35,249	27,722
Change in Working Capital	-13,073	-14,211	-11,507	-16,006	17,765	29,206

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.