Kyungdong Invest 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	23,441	21,674	19,914	14,213	14,638	15,246
Depreciation & Amortization	13,853	14,016	13,579	13,361	12,375	13,183
Loss (Gain) From Sale of Assets	-67.02	1,005	-146.77	-425.01	-297.48	-1,048
Asset Writedown & Restructuring Costs	-	-	-	386.49	946.12	3,597
Loss (Gain) From Sale of Investments	-17.86	-19.53	-369.53	-262.3	250.18	534.79
Loss (Gain) on Equity Investments	-10,498	-9,381	-8,282	-8,055	-8,058	-4,989
Provision & Write-off of Bad Debts	-135.14	-139.95	616.11	861.46	988	-13.12
Other Operating Activities	12,705	13,041	13,681	13,122	12,988	978.9
Change in Accounts Receivable	4,840	-5,391	7,073	-2,341	20,469	-702.3
Change in Inventory	-15,866	3,148	-3,548	-2,177	-1,451	-1,234
Change in Accounts Payable	-413.65	-641.61	3,937	513.59	-1,647	-1,392
Change in Unearned Revenue	-2,685	2,952	1,193	1,756	285.31	324.44
Change in Income Taxes	5.57	-23.06	-37	-57.76	3.1	-
Change in Other Net Operating Assets	-15,211	-16,603	-27,334	-3,666	-26,094	-6,029
Operating Cash Flow	9,952	23,636	20,276	27,231	25,396	18,458
Operating Cash Flow Growth	-75.07%	16.57%	-25.54%	7.22%	37.59%	-43.02%
Capital Expenditures	-1,965	-2,273	-1,250	-4,042	-4,837	-5,713
Sale of Property, Plant & Equipment	116.56	2,314	172.47	474.64	6,500	976.54
Divestitures	1,200	-	-	-	-	-
Sale (Purchase) of Intangibles	-1,490	-96.99	-121.67	-80.12	42.03	-219.75
Investment in Securities	3,884	-11,042	6,998	-15,735	-9,433	9,323
Other Investing Activities	2.27	-104.02	191	106.53	-681.9	599.65
Investing Cash Flow	1,091	-11,860	5,510	-19,276	-8,403	4,845
Short-Term Debt Issued	-	10,420	32,873	10,309	16,684	24,500
Long-Term Debt Issued	-	3,130	6,000	2,700	-	700
Total Debt Issued	10,420	13,550	38,873	13,009	16,684	25,200
Short-Term Debt Repaid	-	-11,308	-32,874	-16,000	-22,660	-24,500
Long-Term Debt Repaid	-	-14,148	-26,867	-8,770	-13,084	-23,726
Total Debt Repaid	-19,240	-25,457	-59,741	-24,770	-35,744	-48,225
Net Debt Issued (Repaid)	-8,821	-11,907	-20,868	-11,761	-19,060	-23,026
Repurchase of Common Stock	-	-	-	-	-	-2,398
Dividends Paid	-1,646	-1,646	-1,646	-1,646	-1,101	-1,140
Other Financing Activities	-396.1	-307	53.6	-32.28	-30	-
Financing Cash Flow	-10,863	-13,860	-22,460	-13,440	-20,191	-26,563
Foreign Exchange Rate Adjustments	-40.17	-4.03	2.58	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	0	665.46	-	-0
Net Cash Flow	139.09	-2,088	3,328	-4,819	-3,198	-3,261
Free Cash Flow	7,987	21,363	19,026	23,189	20,559	12,745
Free Cash Flow Growth	-78.85%	12.28%	-17.95%	12.79%	61.31%	-53.69%
Free Cash Flow Margin	3.01%	7.27%	6.23%	8.42%	6.89%	4.10%
Free Cash Flow Per Share	3641.30	9797.86	8726.06	10635.37	9429.02	5814.60
Cash Interest Paid	916.97	1,479	1,804	1,732	1,782	2,494
Cash Income Tax Paid	2,301	1,943	4,329	2,915	2,857	12,954
Levered Free Cash Flow	12,351	19,697	20,230	27,085	20,482	9,107
Unlevered Free Cash Flow	13,167	20,793	21,549	28,280	22,031	10,985
Change in Working Capital	-29,330	-16,559	-18,716	-5,971	-8,435	-9,032

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