KRX:013580 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	99,962	46,342	47,243	60,479	155,907
Depreciation & Amortization	27,758	26,829	30,540	21,067	25,601
Loss (Gain) From Sale of Assets	-10,905	-65.78	-933.47	-2,699	-7,693
Asset Writedown & Restructuring Costs	8,751	-	16,913	-	-
Loss (Gain) From Sale of Investments	-786.33	4,323	-152.21	-996.89	209.98
Loss (Gain) on Equity Investments	23,589	3,952	10,852	13,891	16,167
Provision & Write-off of Bad Debts	56,898	15,610	-21,711	-8,109	-21,169
Other Operating Activities	44,050	64,487	57,458	49,228	73,400
Change in Accounts Receivable	-5,871	-89,003	-58,511	-13,749	31,227
Change in Inventory	-251,971	142,707	110,628	-131,319	-43,952
Change in Accounts Payable	-29,939	-895.78	-13,263	10,090	114,154
Change in Other Net Operating Assets	248,337	-222,318	-157,109	30,781	-221,416
Operating Cash Flow	209,873	-8,031	21,954	28,663	122,435
Operating Cash Flow Growth	-	-	-23.41%	-76.59%	-36.81%
Capital Expenditures	-98,017	-31,533	-26,936	-21,332	-13,957
Sale of Property, Plant & Equipment	7,711	9,952	1,789	12,898	22,620
Divestitures	-	2,138	294.81	-	-
Sale (Purchase) of Intangibles	-49.63	1,267	-100.3	-31.82	-2.94
Investment in Securities	-41,065	-47,479	21,623	-43,177	-13,881
Other Investing Activities	-9,636	1,332	5,667	-30,453	-15,023
Investing Cash Flow	-137,572	-83,678	4,367	-104,659	-18,557
Long-Term Debt Issued	457,337	484,766	173,105	287,007	237,617
Long-Term Debt Repaid	-245,579	-342,940	-156,135	-237,783	-297,316
Net Debt Issued (Repaid)	211,758	141,827	16,970	49,223	-59,699
Dividends Paid	-3,543	-4,543	-4,429	-7,086	-5,315
Other Financing Activities	-42,137	-52,343	-43,440	-32,644	-25,520
Financing Cash Flow	166,078	84,941	-30,898	9,493	-90,534
Foreign Exchange Rate Adjustments	866.63	3,508	53.44	-506.33	228.17
Net Cash Flow	239,246	-3,261	-4,524	-67,009	13,572
Free Cash Flow	111,856	-39,564	-4,982	7,332	108,479
Free Cash Flow Growth	-	-	-	-93.24%	-37.56%
Free Cash Flow Margin	3.87%	-1.26%	-0.17%	0.25%	4.23%
Free Cash Flow Per Share	12625.47	-4466.78	-562.39	827.72	12246.71
Cash Interest Paid	42,387	52,343	43,440	32,644	27,424
Cash Income Tax Paid	29,236	13,413	21,210	48,437	34,734
Levered Free Cash Flow	77,777	-130,592	-31,572	-44,792	57,698
Unlevered Free Cash Flow	95,753	-110,237	-12,088	-26,265	74,065
Change in Working Capital	-39,445	-169,510	-118,255	-104,197	-119,988

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