KRX:023350 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	5,698	1,320	8,254	11,868	9,552	8,805
Depreciation & Amortization	-	-	-	818.85	835.18	706.22
Loss (Gain) From Sale of Assets	-	-	-	-8.71	-10.36	-11.82
Loss (Gain) From Sale of Investments	-	-	-	-0	-12.7	-2,479
Provision & Write-off of Bad Debts	-	-	-	297.43	149.06	53.16
Other Operating Activities	-2,888	1,060	2,793	6,560	6,242	5,909
Change in Accounts Receivable	-	-	-	-7,150	-7,907	-5,316
Change in Inventory	-	-	-	-193.03	17.57	100.27
Change in Accounts Payable	-	-	-	3,376	-110.37	977.35
Change in Unearned Revenue	-	-	-	-18,036	36,275	1,568
Change in Income Taxes	-	-	-	842.13	-1,266	-111.64
Change in Other Net Operating Assets	-	-	-	-1,616	-9,452	-6,778
Operating Cash Flow	2,810	2,380	11,047	-2,431	34,871	3,095
Operating Cash Flow Growth	-70.47%	-78.46%	-	-	1026.77%	-
Capital Expenditures	-21,552	-7,832	-25,987	-3,720	-666.33	-1,070
Sale of Property, Plant & Equipment	14.9	3.3	16.98	8.82	12.01	24.95
Sale (Purchase) of Intangibles	-197.04	-193.54	-108.81	-65.2	-89.18	-155.23
Investment in Securities	14,758	3,637	15,709	-7,503	-28,907	13,907
Other Investing Activities	371.62	-314.95	495.8	178.74	-732.52	528.53
Investing Cash Flow	-6,605	-4,701	-9,873	-11,101	-30,383	13,235
Issuance of Common Stock	-	-	7,241	-	-	-
Common Dividends Paid	-1,095	-1,095	-990.2	-988.98	-988.98	-990.2
Other Financing Activities	-	-	-	-2.02	-	-
Financing Cash Flow	8,805	-1,095	6,251	-991	-988.98	-990.2
Net Cash Flow	5,010	-3,416	7,425	-14,523	3,499	15,339
Free Cash Flow	-18,742	-5,452	-14,940	-6,151	34,205	2,024
Free Cash Flow Growth	-	-	-	-	1589.64%	-
Free Cash Flow Margin	-10.66%	-3.02%	-8.39%	-2.74%	17.58%	1.27%
Free Cash Flow Per Share	-1708.10	-499.86	-1408.15	-621.21	3454.32	204.44
Cash Income Tax Paid	1,613	6,780	2,204	-	-	-
Levered Free Cash Flow	-20,084	228.27	-18,614	-12,009	28,531	-
Unlevered Free Cash Flow	-20,025	277.29	-18,561	-12,009	28,531	-
Change in Working Capital	-	-	-	-21,967	18,116	-9,887

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