KRX:023350 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 2012	FY 2011	FY 2010
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	8,540	6,227	1,320	8,254	11,868
Depreciation & Amortization	3,071	2,983	-	-	818.85
Loss (Gain) From Sale of Assets	-	-	-	-	-8.71
Asset Writedown & Restructuring Costs	-	-198.88	-	-	-
Loss (Gain) From Sale of Investments	-5,036	-6,901	-	-	-0
Loss (Gain) on Equity Investments	-78.63	-98.36	-	-	-
Provision & Write-off of Bad Debts	-1,382	735.48	-	-	297.43
Other Operating Activities	14,894	10,170	1,060	2,793	6,560
Change in Accounts Receivable	10,837	-10,971	-	-	-7,150
Change in Inventory	-	-	-	-	-193.03
Change in Accounts Payable	-15,602	12,768	-	-	3,376
Change in Unearned Revenue	83.13	-1,032	-	-	-18,036
Change in Income Taxes	-	-	-	-	842.13
Change in Other Net Operating Assets	6,628	-241.62	-	-	-1,616
Operating Cash Flow	21,954	13,440	2,380	11,047	-2,431
Operating Cash Flow Growth	63.35%	464.72%	-78.46%	-	-
Capital Expenditures	-1,728	-600.34	-7,832	-25,987	-3,720
Sale of Property, Plant & Equipment	-	-	3.3	16.98	8.82
Sale (Purchase) of Intangibles	-157.97	-338.04	-193.54	-108.81	-65.2
Investment in Securities	-2,099	1,749	3,637	15,709	-7,503
Other Investing Activities	152.46	-855.28	-314.95	495.8	178.74
Investing Cash Flow	-3,833	-44.98	-4,701	-9,873	-11,101
Short-Term Debt Issued	11,000	36,500	-	-	-
Total Debt Issued	11,000	36,500	-	-	-
Short-Term Debt Repaid	-15,000	-36,500	-	-	-
Long-Term Debt Repaid	-1,240	-1,226	-	-	-
Total Debt Repaid	-16,240	-37,726	-	-	-
Net Debt Issued (Repaid)	-5,240	-1,226	-	-	-
Issuance of Common Stock	-	-	-	7,241	-
Common Dividends Paid	-	-	-1,095	-990.2	-988.98
Dividends Paid	-1,040	-1,040	-1,095	-990.2	-988.98
Other Financing Activities	22.06	519.11	-	-	-2.02
Financing Cash Flow	-6,259	-1,748	-1,095	6,251	-991
Foreign Exchange Rate Adjustments	-20.99	77.35	-	-	-
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-
Net Cash Flow	11,842	11,725	-3,416	7,425	-14,523
Free Cash Flow	20,227	12,840	-5,452	-14,940	-6,151
Free Cash Flow Growth	57.53%	-	-	-	-
Free Cash Flow Margin	4.90%	3.22%	-3.02%	-8.39%	-2.74%
Free Cash Flow Per Share	1944.52	1235.09	-499.86	-1408.15	-621.21
Cash Interest Paid	755.4	998.36	-	-	-
Cash Income Tax Paid	554.24	2,813	6,780	2,204	-
Levered Free Cash Flow	16,440	-	228.27	-18,614	-12,009
Unlevered Free Cash Flow	16,962	-	277.29	-18,561	-12,009
Change in Working Capital	1,946	523.42	-	-	-21,967

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