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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	683.06	9,319	27,584	15,841	58,095
Depreciation & Amortization	2,827	2,898	2,699	2,825	3,120
Other Amortization	209.72	248.83	303.53	422.05	792.38
Loss (Gain) From Sale of Investments	2,783	2,620	-6,355	5,265	-6,449
Asset Writedown & Restructuring Costs	-	-	-	-	527.45
Provision for Credit Losses	7,870	4,926	-	-1.1	33.7
Loss (Gain) on Equity Investments	14,609	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	9,460	24,500	4,556	-32,334	-4,407
Change in Income Taxes	-	-17.69	-	-2.31	-218.47
Change in Other Net Operating Assets	-33,865	-58,550	16,706	7,070	-64,666
Other Operating Activities	-5,014	-6,216	-3,195	-6,542	14,164
Operating Cash Flow	-3,897	-20,951	32,128	-25,905	-11,226
Capital Expenditures	-518.23	-426.07	-61.69	-4,554	-2,743
Sale of Property, Plant & Equipment	3.44	22.36	-	10.13	51.57
Cash Acquisitions	-	-	3,945	187.64	1,700
Divestitures	-	-	-	57,328	-
Sale (Purchase) of Intangibles	-225.65	-101.16	-293.81	-344.01	-2,727
Investment in Securities	-	-	-	3,000	14,588
Net Decrease (Increase) in Loans Originated / Sold - Investing	2,976	-	-1,915	0.86	3.31
Other Investing Activities	193.62	-6.78	-2,007	-169.2	213.53
Investing Cash Flow	2,429	-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)	31,997	-	-320	1,713	8,808
Issuance of Common Stock	648.44	415.46	-	-	-
Repurchase of Common Stock	-2,081	-4,400	-	-9,911	-
Total Dividends Paid	-9,072	-9,147	-7,324	-5,673	-3,917
Other Financing Activities	-1,628	-1,793	-1,593	-1,427	-8,019
Financing Cash Flow	19,863	-14,924	-9,237	-15,300	-3,128
Foreign Exchange Rate Adjustments	-26.83	108.9	46.68	219.69	2,612
Net Cash Flow	18,368	-36,278	22,604	14,253	-656.98
Free Cash Flow	-4,416	-21,377	32,066	-30,459	-13,970
Free Cash Flow Margin	-5.51%	-26.98%	34.31%	-50.55%	-9.67%
Free Cash Flow Per Share	-122.98	-586.99	876.80	-822.36	-370.02
Cash Interest Paid	266.39	239.86	302.08	402.57	794.15
Cash Income Tax Paid	3,550	9,659	10,112	13,047	5,793

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