KRX:011780 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	350,947	348,622	446,820	1,019,862	1,965,465	582,899
Depreciation & Amortization	310,897	275,243	251,239	243,834	208,118	181,040
Loss (Gain) From Sale of Assets	2,887	2,319	4,012	8,719	17,921	2,781
Asset Writedown & Restructuring Costs	7,379	6,530	1,415	5,910	716	-546
Loss (Gain) From Sale of Investments	-11,006	-8,015	-744	-478	-856	1,686
Loss (Gain) on Equity Investments	-132,126	-98,146	-103,018	-125,009	-193,728	-56,420
Provision & Write-off of Bad Debts	162	-131	-2,248	-415	-381	-184
Other Operating Activities	68,033	93,073	-68,250	-430,326	409,822	119,608
Change in Accounts Receivable	73,488	-110,309	-65,741	130,149	-192,396	-52,105
Change in Inventory	201,001	-212,825	78,291	-44,065	-158,540	-67,248
Change in Accounts Payable	-107,852	41,108	147,369	-90,281	10,725	73,891
Change in Other Net Operating Assets	-10,373	-15,134	-58,441	-204,367	60,165	-13,868
Operating Cash Flow	753,437	322,335	630,704	513,533	2,127,031	771,534
Operating Cash Flow Growth	338.32%	-48.89%	22.82%	-75.86%	175.69%	38.35%
Capital Expenditures	-243,842	-436,189	-589,818	-427,689	-353,776	-175,440
Sale of Property, Plant & Equipment	960.29	1,667	1,739	4,869	1,375	45.75
Cash Acquisitions	-11,011	-	-	-	-400,326	39,754
Sale (Purchase) of Intangibles	173.86	-9.2	-402.7	-386.46	-739.28	-2,823
Investment in Securities	-40,911	172,426	-5,175	516,664	-1,010,456	-57,918
Other Investing Activities	159.95	-16.15	-240.3	617.07	-371.43	-200.45
Investing Cash Flow	-290,504	-259,014	-591,980	94,084	-1,758,509	-200,046
Short-Term Debt Issued	-	-	44,098	-	-	-
Long-Term Debt Issued	-	230,602	199,820	178,400	25,579	115,278
Total Debt Issued	182,048	230,602	243,918	178,400	25,579	115,278
Short-Term Debt Repaid	-	-13,134	-	-75,996	-2,001	-152,912
Long-Term Debt Repaid	-	-184,331	-155,735	-336,655	-74,110	-203,214
Total Debt Repaid	-155,229	-197,465	-155,735	-412,651	-76,111	-356,126
Net Debt Issued (Repaid)	26,819	33,137	88,182	-234,251	-50,532	-240,848
Repurchase of Common Stock	-50,025	-50,025	-100,048	-150,073	-151.36	-
Common Dividends Paid	-57,315	-76,685	-146,710	-280,846	-115,809	-40,871
Other Financing Activities	7,395	2,977	5,291	4,125	-64.7	3,196
Financing Cash Flow	-73,126	-90,596	-153,285	-661,044	-166,557	-278,524
Foreign Exchange Rate Adjustments	4,268	4,122	-301.18	-2,209	2,749	-2,548
Miscellaneous Cash Flow Adjustments	0	-	-0	0	-0	-0
Net Cash Flow	394,075	-23,154	-114,862	-55,636	204,714	290,416
Free Cash Flow	509,595	-113,855	40,886	85,844	1,773,256	596,095
Free Cash Flow Growth	-	-	-52.37%	-95.16%	197.48%	54.82%
Free Cash Flow Margin	7.14%	-1.59%	0.65%	1.08%	20.96%	12.39%
Free Cash Flow Per Share	21653.96	-4356.39	1533.60	3127.32	63543.47	21366.43
Cash Interest Paid	41,927	41,872	37,148	24,584	18,946	26,468
Cash Income Tax Paid	52,999	21,654	161,103	746,882	244,842	105,580
Levered Free Cash Flow	415,878	-284,343	-93,510	-72,548	1,644,052	546,466
Unlevered Free Cash Flow	443,275	-263,483	-74,561	-55,657	1,661,041	563,954
Change in Working Capital	156,264	-297,160	101,478	-208,564	-280,046	-59,330

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