STIC Investments Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,407	9,319	27,584	15,841	58,095
Depreciation & Amortization	2,883	2,898	2,699	2,825	3,120
Other Amortization	233.58	248.83	303.53	422.05	792.38
Loss (Gain) From Sale of Investments	390.37	2,620	-6,355	5,265	-6,449
Asset Writedown & Restructuring Costs	73.89	-	-	-	527.45
Provision for Credit Losses	7,870	4,926	-	-1.1	33.7
Loss (Gain) on Equity Investments	17,516	652.87	2,286	-5,755	-17,889
Stock-Based Compensation	-366.4	-293.56	266.36	265.57	220.56
Change in Trading Asset Securities	24,908	24,500	4,556	-32,334	-4,407
Change in Income Taxes	-	-17.69	-	-2.31	-218.47
Change in Other Net Operating Assets	-38,314	-58,550	16,706	7,070	-64,666
Other Operating Activities	-4,398	-6,216	-3,195	-6,542	14,164
Operating Cash Flow	15,035	-20,951	32,128	-25,905	-11,226
Capital Expenditures	-484.95	-426.07	-61.69	-4,554	-2,743
Sale of Property, Plant & Equipment	0.55	22.36	-	10.13	51.57
Cash Acquisitions	-	-	3,945	187.64	1,700
Divestitures	-	-	-	57,328	-
Sale (Purchase) of Intangibles	-275.65	-101.16	-293.81	-344.01	-2,727
Investment in Securities	-	-	-	3,000	14,588
Net Decrease (Increase) in Loans Originated / Sold - Investing	990	-	-1,915	0.86	3.31
Other Investing Activities	193.01	-6.78	-2,007	-169.2	213.53
Investing Cash Flow	422.95	-511.65	-333.31	55,238	11,086
Long-Term Debt Issued	-	22,850	-	2,202	9,908
Long-Term Debt Repaid	-	-22,850	-320	-489.15	-1,100
Net Debt Issued (Repaid)	-2,000	-	-320	1,713	8,808
Issuance of Common Stock	555.26	415.46	-	-	-
Repurchase of Common Stock	-4,722	-4,400	-	-9,911	-
Total Dividends Paid	-9,023	-9,147	-7,324	-5,673	-3,917
Other Financing Activities	-1,749	-1,793	-1,593	-1,427	-8,019
Financing Cash Flow	-16,938	-14,924	-9,237	-15,300	-3,128
Foreign Exchange Rate Adjustments	-45.95	108.9	46.68	219.69	2,612
Net Cash Flow	-1,526	-36,278	22,604	14,253	-656.98
Free Cash Flow	14,550	-21,377	32,066	-30,459	-13,970
Free Cash Flow Margin	18.00%	-26.98%	34.31%	-50.55%	-9.67%
Free Cash Flow Per Share	401.13	-586.99	876.80	-822.36	-370.02
Cash Interest Paid	229.8	239.86	302.08	402.57	794.15
Cash Income Tax Paid	3,461	9,659	10,112	13,047	5,793

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