HANDSOME 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	46,245	44,642	83,869	123,018	114,558
Depreciation & Amortization	70,174	71,284	66,998	58,138	52,712
Loss (Gain) From Sale of Assets	854.13	786.42	585.09	156.21	-1,656
Asset Writedown & Restructuring Costs	-	4.33	-	-	1.49
Loss (Gain) From Sale of Investments	-597.39	-871.28	-1,824	4,543	10.27
Other Operating Activities	12,188	11,442	-14,815	2,368	26,433
Change in Accounts Receivable	-5,624	502.53	-14,569	-1,394	-13,188
Change in Inventory	-10,267	-20,271	-54,689	-112,381	-30,899
Change in Accounts Payable	1,722	467.92	-5,196	2,587	8,343
Change in Other Net Operating Assets	1,485	-5,945	-6,050	-9,812	15,788
Operating Cash Flow	116,180	102,041	54,311	67,224	172,103
Operating Cash Flow Growth	13.86%	87.89%	-19.21%	-60.94%	15.20%
Capital Expenditures	-58,606	-32,401	-113,504	-52,877	-60,336
Sale of Property, Plant & Equipment	35.4	25.59	36.89	-	153.86
Sale (Purchase) of Intangibles	-28,550	-28,776	-30,887	-22,473	-21,678
Sale (Purchase) of Real Estate	-	-501.14	-150,189	-	1,795
Investment in Securities	24,998	-81.44	227,525	-2,273	-11,710
Other Investing Activities	315.92	-378.78	-1,636	6,886	-5,809
Investing Cash Flow	-62,565	-65,141	-72,627	-73,181	-97,982
Short-Term Debt Issued	407,296	831,832	957,450	33,000	76,111
Total Debt Issued	407,296	831,832	957,450	33,000	76,111
Short-Term Debt Repaid	-426,065	-823,700	-957,579	-2,000	-105,201
Long-Term Debt Repaid	-15,937	-13,846	-12,484	-11,963	-13,093
Total Debt Repaid	-442,002	-837,546	-970,063	-13,963	-118,294
Net Debt Issued (Repaid)	-34,706	-5,713	-12,613	19,037	-42,183
Repurchase of Common Stock	-	-9,536	-	-	-
Dividends Paid	-16,108	-16,477	-16,477	-13,182	-9,886
Other Financing Activities	-67.83	-6,750	1,060	-1,709	1,861
Financing Cash Flow	-50,881	-38,476	-28,030	4,146	-50,208
Foreign Exchange Rate Adjustments	73.7	108.9	18.95	-34.7	13.17
Net Cash Flow	2,807	-1,467	-46,327	-1,846	23,926
Free Cash Flow	57,574	69,640	-59,194	14,346	111,767
Free Cash Flow Growth	-17.33%	-	-	-87.16%	-15.51%
Free Cash Flow Margin	3.86%	4.69%	-3.87%	0.93%	8.06%
Free Cash Flow Per Share	2680.43	3240.05	-2694.34	653.01	5087.35
Cash Interest Paid	2,744	3,898	5,412	4,100	614.53
Cash Income Tax Paid	12,775	15,222	41,645	47,629	30,521
Levered Free Cash Flow	19,866	33,376	-113,293	-21,187	77,331
Unlevered Free Cash Flow	21,581	35,812	-109,910	-18,621	77,717
Change in Working Capital	-12,683	-25,246	-80,503	-121,000	-19,955

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