KRX:014530 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	1,135	8,986	14,764	19,966	11,403
Depreciation & Amortization	9,167	8,748	7,578	5,858	5,703
Loss (Gain) From Sale of Assets	-657.22	-604.94	-333.42	-540.64	5.83
Asset Writedown & Restructuring Costs	3,423	3,321	-	3,895	4,095
Loss (Gain) From Sale of Investments	-	314.65	120.99	-189.12	1,571
Loss (Gain) on Equity Investments	2,076	1,630	3,189	455.05	-849.92
Stock-Based Compensation	1,035	-	-	-	-
Provision & Write-off of Bad Debts	379.16	324.65	-7.77	-7.08	49.85
Other Operating Activities	-1,917	-457.82	-1,744	4,389	3,928
Change in Accounts Receivable	15,336	508.3	3,907	-18,908	-20,630
Change in Inventory	-12,786	1,144	-3,091	-5,143	-8,625
Change in Accounts Payable	2,358	-1,566	-532.23	-5,052	4,621
Change in Other Net Operating Assets	2,191	1,529	-14,255	-7,170	-15,496
Operating Cash Flow	21,740	23,877	9,596	-2,448	-14,226
Operating Cash Flow Growth	-8.95%	148.81%	-	-	-
Capital Expenditures	-25,897	-48,045	-32,861	-6,489	-2,197
Sale of Property, Plant & Equipment	8,590	1,114	596.82	872.7	41.24
Cash Acquisitions	-	-	-	-860.1	-
Sale (Purchase) of Intangibles	-63.9	-57.08	-29.76	-218.47	-530.65
Investment in Securities	-26,079	-20,000	-3,000	4.07	-2,800
Other Investing Activities	-1,381	191.21	-224.1	-1,728	2,552
Investing Cash Flow	-44,340	-44,335	-58,313	-8,419	-2,934
Long-Term Debt Issued	168,146	197,400	121,300	76,000	107,200
Long-Term Debt Repaid	-143,017	-169,300	-62,838	-56,764	-93,425
Net Debt Issued (Repaid)	25,129	28,100	58,462	19,236	13,775
Issuance of Common Stock	2,856	-	-	-	-
Dividends Paid	-7,028	-7,028	-7,028	-5,873	-4,714
Other Financing Activities	1,673	14,410	1,693	340.14	1,181
Financing Cash Flow	22,631	35,482	53,127	13,703	10,242
Foreign Exchange Rate Adjustments	-7.08	38.16	-4.45	-77.26	-0.4
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-
Net Cash Flow	23.94	15,062	4,406	2,760	-6,918
Free Cash Flow	-4,157	-24,168	-23,265	-8,936	-16,423
Free Cash Flow Margin	-0.41%	-2.27%	-2.01%	-0.72%	-1.70%
Free Cash Flow Per Share	-124.54	-718.13	-690.99	-265.42	-487.76
Cash Interest Paid	8,720	9,367	6,476	2,606	2,154
Cash Income Tax Paid	5,007	4,687	7,933	4,835	2,647
Levered Free Cash Flow	-6,062	-9,868	-49,110	-18,759	-19,939
Unlevered Free Cash Flow	-1,740	-4,776	-44,964	-16,587	-18,580
Change in Working Capital	7,099	1,615	-13,971	-36,273	-40,130

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.