Woojin I&S 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	7,594	-22,169	1,936	-3,325	-3,212
Depreciation & Amortization	684.81	1,837	1,974	1,900	1,815
Loss (Gain) From Sale of Assets	-128.99	3.94	-1.22	7.22	-0.83
Asset Writedown & Restructuring Costs	-	3,698	-	-	-
Loss (Gain) From Sale of Investments	-1,379	403.52	-2,293	1,063	-2,048
Loss (Gain) on Equity Investments	-168.08	-852.02	-720.34	-887.82	-552.89
Provision & Write-off of Bad Debts	-395.75	-	-3.17	-0.05	0.02
Other Operating Activities	-928.97	8,234	3,460	-1,199	2,510
Change in Accounts Receivable	-12,324	-15,079	1,567	-5,072	4,139
Change in Inventory	1,123	-111.48	-1,750	1,712	-5,172
Change in Accounts Payable	10,772	-5,177	4,853	-993.52	-394.28
Change in Unearned Revenue	-4,849	7,650	-3,419	2,497	184.53
Change in Other Net Operating Assets	66.04	275.86	-849.13	-594.41	-2,699
Operating Cash Flow	66	-21,285	4,755	-4,893	-5,431
Capital Expenditures	-375.73	-399.59	-282.46	-84.19	-305.81
Sale of Property, Plant & Equipment	165	4.85	1.4	7.02	0.9
Sale (Purchase) of Intangibles	-	-296	-199.41	-	-
Investment in Securities	5,180	17,317	5,191	-1,524	-5,260
Other Investing Activities	-1,795	-382.66	-1,585	458.6	-1,112
Investing Cash Flow	3,964	16,471	2,410	-1,184	-6,815
Short-Term Debt Repaid	-	-	-500	-	-
Long-Term Debt Repaid	-827.21	-923.88	-1,090	-1,103	-995.71
Total Debt Repaid	-827.21	-923.88	-1,590	-1,103	-995.71
Net Debt Issued (Repaid)	-827.21	-923.88	-1,590	-1,103	-995.71
Dividends Paid	-	-	-	-266.43	-666.09
Other Financing Activities	100	-100	100	-	-
Financing Cash Flow	-727.21	-1,024	-1,490	-1,369	-1,662
Foreign Exchange Rate Adjustments	2.3	279.6	31.04	-80.15	31.56
Net Cash Flow	3,305	-5,558	5,705	-7,527	-13,876
Free Cash Flow	-309.73	-21,685	4,473	-4,977	-5,737
Free Cash Flow Margin	-0.19%	-15.76%	4.46%	-5.92%	-6.41%
Free Cash Flow Per Share	-45.97	-3217.20	665.54	-740.63	-853.66
Cash Interest Paid	-	-	-	-	265.15
Cash Income Tax Paid	-36.66	-17.51	41.68	-351.95	1,393
Levered Free Cash Flow	-2,617	-18,861	2,551	-4,413	-3,712
Unlevered Free Cash Flow	-2,583	-18,821	2,606	-4,355	-3,477
Change in Working Capital	-5,212	-12,441	402.11	-2,450	-3,942

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.