Kyungin Electronics 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	3,828	2,560	5,785	2,707	3,700
Depreciation & Amortization	665.64	638.39	643.18	567.89	495.91
Loss (Gain) From Sale of Assets	0	2.75	-1,534	-957.18	-
Loss (Gain) From Sale of Investments	-2,892	-1,452	-1,555	1,824	-1,096
Loss (Gain) on Equity Investments	430.19	700.75	-1,425	-2,815	-23.57
Stock-Based Compensation	87.79	26.62	-	-	-
Provision & Write-off of Bad Debts	-41.82	-	7.41	-	47.53
Other Operating Activities	4,106	2,935	-785.84	1,253	1,700
Change in Accounts Receivable	-3,570	3,755	-3,692	8,454	-7,014
Change in Inventory	-1,238	696.54	-170.93	1,054	-1,935
Change in Accounts Payable	2,501	-976.75	2,245	-5,100	3,488
Change in Income Taxes	-129.36	-28.64	-	-	-
Change in Other Net Operating Assets	984.39	-332.03	362.58	-1,319	1,265
Operating Cash Flow	4,731	8,525	-119.95	5,669	627.25
Operating Cash Flow Growth	-44.50%	-	-	803.84%	-
Capital Expenditures	-936.13	-228.61	-314.43	-656.57	-975.01
Sale of Property, Plant & Equipment	0.48	24.92	2,293	1,354	17.39
Sale (Purchase) of Intangibles	-15.58	-0.93	-364.92	-2.25	-29.77
Investment in Securities	-28,932	17,914	1,687	-9,639	-8,216
Other Investing Activities	1,112	-937.4	-50.08	-116.97	-72.75
Investing Cash Flow	-28,771	16,772	3,250	-9,061	-9,276
Long-Term Debt Repaid	-37.08	-44.21	-34.23	-5.98	-
Net Debt Issued (Repaid)	-37.08	-44.21	-34.23	-5.98	-
Dividends Paid	-455.89	-455.49	-455.49	-325.35	-325.35
Financing Cash Flow	-492.96	-499.7	-489.72	-331.33	-325.35
Foreign Exchange Rate Adjustments	-191.68	575.59	-22.72	125.71	-28.95
Miscellaneous Cash Flow Adjustments	-	0	-0	-	-0
Net Cash Flow	-24,725	25,373	2,618	-3,597	-9,003
Free Cash Flow	3,795	8,297	-434.38	5,013	-347.76
Free Cash Flow Growth	-54.26%	-	-	-	-
Free Cash Flow Margin	10.52%	36.16%	-2.05%	24.99%	-1.27%
Free Cash Flow Per Share	2912.12	6371.32	-333.78	3851.86	-267.22
Cash Interest Paid	9.48	11.69	4.36	1.64	-
Cash Income Tax Paid	53.51	400.99	1,563	562.49	13.64
Levered Free Cash Flow	132.28	1,943	-1,761	2,618	-3,328
Unlevered Free Cash Flow	138.2	1,950	-1,758	2,619	-3,328
Change in Working Capital	-1,452	3,114	-1,256	3,089	-4,197

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