Douzone Bizon 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	73,338	58,774	13,849	23,817	53,728	56,850
Depreciation & Amortization	37,174	37,383	36,899	31,405	28,864	26,354
Loss (Gain) From Sale of Assets	-27,269	-26,606	-29.79	-52.6	-1,877	-3,602
Asset Writedown & Restructuring Costs	12,128	12,112	5,838	6,780	-189.44	-442.09
Loss (Gain) From Sale of Investments	-14,579	-11,469	1,169	-1,910	-360.6	95.36
Loss (Gain) on Equity Investments	29,158	1,472	739.23	1,136	125.13	-
Provision & Write-off of Bad Debts	660.29	167.47	550.42	-1,132	1,708	-132.47
Other Operating Activities	14,868	42,767	41,194	-8,452	9,690	8,116
Change in Accounts Receivable	6,769	-5,145	2,576	14,682	-10,885	3,081
Change in Inventory	-1,057	120.26	623.63	112.04	-575.8	-13.68
Change in Accounts Payable	-1,037	507.57	42.07	-1,400	-1,553	1,765
Change in Unearned Revenue	2,597	2,592	3,136	3,269	2,489	3,457
Change in Other Net Operating Assets	-6,760	-9,122	-4,766	9,083	-20,427	9,844
Operating Cash Flow	125,991	103,552	101,821	77,337	60,737	105,373
Operating Cash Flow Growth	41.88%	1.70%	31.66%	27.33%	-42.36%	71.22%
Capital Expenditures	-20,435	-15,265	-25,375	-16,920	-16,280	-41,093
Sale of Property, Plant & Equipment	65.73	390.35	588.03	159.72	2,590	4,876
Cash Acquisitions	7.49	-861.37	-52,351	-	-2,000	-
Divestitures	-	2,400	-	-	-	-
Sale (Purchase) of Intangibles	-770.89	3,312	-11,122	-17,268	-19,111	-11,996
Investment in Securities	-73,860	-24,427	19,767	63,248	-94,224	-9,060
Other Investing Activities	100	-605.67	0.05	1,055	0	-0
Investing Cash Flow	-95,485	-34,550	-68,473	30,375	-129,025	-57,273
Short-Term Debt Issued	-	28,000	-	-	-	-
Long-Term Debt Issued	-	251,397	276.41	251,373	200.05	658.44
Total Debt Issued	28,177	279,397	276.41	251,373	200.05	658.44
Short-Term Debt Repaid	-	-18,000	-	-	-	-
Long-Term Debt Repaid	-	-255,312	-3,651	-252,816	-10,830	-4,033
Total Debt Repaid	-23,651	-273,312	-3,651	-252,816	-10,830	-4,033
Net Debt Issued (Repaid)	4,527	6,085	-3,375	-1,443	-10,629	-3,374
Issuance of Common Stock	250	-	-	-	71,041	-
Repurchase of Common Stock	-728.56	-728.56	-26,011	-78,348	-	-
Dividends Paid	-18,672	-11,396	-6,092	-16,451	-16,779	-15,323
Other Financing Activities	366.09	-362.47	-0	1,222	2,960	-90.99
Financing Cash Flow	-14,257	-6,402	-35,478	-95,021	46,592	-18,788
Foreign Exchange Rate Adjustments	121.07	234.71	5.55	87.52	143.68	-113.79
Miscellaneous Cash Flow Adjustments	-	-0	0	-	0	-
Net Cash Flow	16,370	62,835	-2,124	12,779	-21,552	29,199
Free Cash Flow	105,556	88,287	76,446	60,417	44,457	64,280
Free Cash Flow Growth	49.36%	15.49%	26.53%	35.90%	-30.84%	-
Free Cash Flow Margin	24.51%	21.94%	21.56%	19.85%	13.95%	20.97%
Free Cash Flow Per Share	3765.26	3527.26	8064.69	2033.56	1488.52	2205.02
Cash Interest Paid	13,659	14,464	14,876	8,720	7,033	7,250
Cash Income Tax Paid	20,523	9,442	2,086	26,690	18,393	15,303
Levered Free Cash Flow	91,331	85,038	54,094	41,622	28,046	42,473
Unlevered Free Cash Flow	100,026	94,251	63,523	47,550	32,549	47,024
Change in Working Capital	512.42	-11,047	1,612	25,746	-30,951	18,134

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.