IS DongSeo Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	97,356	-53,805	-148,659	161,141	195,677	104,972
Depreciation & Amortization	45,205	47,449	50,782	50,481	51,730	47,710
Loss (Gain) From Sale of Assets	3,223	3,868	716.11	-2,031	-39,799	-250.85
Asset Writedown & Restructuring Costs	54,900	54,900	188,839	43,280	16,065	-
Loss (Gain) From Sale of Investments	-	-	-	-102,198	-4,628	-110.2
Loss (Gain) on Equity Investments	-132,765	-32,350	28,127	87,730	39,455	57,174
Provision & Write-off of Bad Debts	53,856	65,924	2,078	808.13	476.82	819.64
Other Operating Activities	40,337	-19,321	-16,079	16,333	5,798	5,787
Change in Accounts Receivable	-44,490	-110,021	182,042	-152,271	-73,803	151,131
Change in Inventory	177,062	76,557	-33,340	-131,538	291,178	-54,359
Change in Accounts Payable	-33,585	-37,082	-81,357	-10,328	61,146	-7,523
Change in Unearned Revenue	8,408	25,446	-29,663	-11,619	-8,775	37,248
Change in Other Net Operating Assets	-21,314	112,065	-274,363	178,676	-105,997	-118,351
Operating Cash Flow	248,192	133,630	-130,877	128,463	428,525	224,248
Operating Cash Flow Growth	-	-	-	-70.02%	91.09%	-
Capital Expenditures	-46,069	-36,126	-53,435	-71,582	-82,426	-36,461
Sale of Property, Plant & Equipment	4,172	2,793	877.66	3,975	68,279	7,109
Cash Acquisitions	-53,397	-53,397	-5,706	-84,124	-14,240	-
Sale (Purchase) of Intangibles	-142.98	-28.17	-165.8	-469.83	-210.02	-223.05
Investment in Securities	67,219	-12,630	66,077	114,046	-293,178	-48,305
Other Investing Activities	37,814	21,574	-1,713	57,188	6,242	-17,053
Investing Cash Flow	-16,564	-106,370	24,248	-4,077	-325,440	-78,697
Short-Term Debt Issued	-	684,364	349,778	367,622	478,265	338,970
Long-Term Debt Issued	-	221,606	275,373	682,638	569,788	472,708
Total Debt Issued	1,019,677	905,970	625,151	1,050,260	1,048,053	811,678
Short-Term Debt Repaid	-	-479,837	-459,450	-583,850	-224,600	-370,012
Long-Term Debt Repaid	-	-479,672	-281,060	-360,632	-779,356	-611,116
Total Debt Repaid	-1,121,611	-959,509	-740,510	-944,482	-1,003,956	-981,128
Net Debt Issued (Repaid)	-101,934	-53,539	-115,359	105,778	44,097	-169,450
Repurchase of Common Stock	-324.34	-3,473	-10,468	-	-29,895	-
Dividends Paid	-29,773	-29,773	-45,367	-	-36,612	-30,445
Other Financing Activities	96.95	-69.92	-1,441	-77	623.62	663.74
Financing Cash Flow	-131,934	-86,854	-172,634	105,701	-21,787	-199,231
Foreign Exchange Rate Adjustments	1,616	1,148	2,372	-855.88	17.63	36.27
Net Cash Flow	101,310	-58,446	-276,891	229,231	81,315	-53,643
Free Cash Flow	202,124	97,503	-184,311	56,881	346,099	187,788
Free Cash Flow Growth	-	-	-	-83.56%	84.30%	-
Free Cash Flow Margin	14.73%	7.90%	-12.17%	2.80%	15.19%	11.68%
Free Cash Flow Per Share	6799.86	3280.17	-6110.78	1884.30	11367.01	6168.03
Cash Interest Paid	94,743	98,465	112,623	100,499	69,243	70,307
Cash Income Tax Paid	28,468	35,568	64,672	99,989	101,882	85,586
Levered Free Cash Flow	230,529	153,338	-166,982	-55,902	366,150	184,896
Unlevered Free Cash Flow	290,499	215,628	-93,387	14,949	408,621	232,509
Change in Working Capital	86,081	66,965	-236,681	-127,081	163,749	8,147