KRX:030210 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	40,529	-48,585	-10,868	93,786	161,943
Depreciation & Amortization, Total	17,031	17,499	18,043	18,705	12,148
Gain (Loss) On Sale of Investments	-35,170	55,005	62,969	64,010	-5,543
Stock-Based Compensation	221.42	-36.01	681.01	227.8	2,068
Change in Other Net Operating Assets	705,201	2,060	-673,423	438,110	62,338
Other Operating Activities	-267,463	-362,664	-316,542	-325,158	-29,268
Operating Cash Flow	-265,648	-270,923	-683,193	319,345	-619,515
Capital Expenditures	-3,569	-1,908	-2,371	-7,789	-6,872
Sale (Purchase) of Intangibles	-1,372	-918.13	-7,431	-4,154	-4,477
Investment in Securities	171,711	-199,477	3,261	6,340	18,035
Other Investing Activities	7,564	1,166	224,074	14,081	21,254
Investing Cash Flow	173,206	-201,771	211,484	8,592	-29,222
Long-Term Debt Issued	159,967	490,068	637,108	154,211	506,078
Long-Term Debt Repaid	-62,694	-56,006	-104,001	-252,007	-6,406
Net Debt Issued (Repaid)	97,272	434,062	533,107	-97,796	499,672
Issuance of Common Stock	-	-	-	47,771	-
Repurchase of Common Stock	-	-	-	-17,119	-2,858
Dividends Paid	-11,358	-11,942	-15,115	-63,319	-26,431
Other Financing Activities	-1,139	-19,286	-9,769	-88,005	320,845
Financing Cash Flow	84,775	402,834	508,223	-218,468	791,228
Foreign Exchange Rate Adjustments	101.16	-264.35	-18.44	404.09	-3.55
Net Cash Flow	-7,566	-70,124	36,496	106,069	142,488
Free Cash Flow	-269,217	-272,831	-685,564	311,556	-626,386
Free Cash Flow Margin	-20.27%	-26.54%	-65.92%	20.22%	-87.48%
Free Cash Flow Per Share	-3931.22	-4840.56	-8207.68	4714.95	-10614.83
Cash Interest Paid	258,880	303,608	329,218	222,302	42,957
Cash Income Tax Paid	6,734	35,802	9,402	111,863	26,480