CHASYS 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 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	6,301	6,074	6,431	-386.14	-4,694
Depreciation & Amortization	3,598	6,476	6,860	6,294	6,555
Loss (Gain) From Sale of Assets	-775.28	-896.5	-13.04	-68.21	56.25
Loss (Gain) From Sale of Investments	-	-	-	-	578.84
Provision & Write-off of Bad Debts	-0.61	-5.99	290.84	3.45	490.7
Other Operating Activities	2,278	-1,591	-53.19	1,424	-1,010
Change in Accounts Receivable	-2,383	9,665	-3,096	-4,676	1,043
Change in Inventory	-2,092	1,880	254.41	1,556	-801.75
Change in Accounts Payable	922.67	-7,200	845	3,191	-2,155
Change in Other Net Operating Assets	-508.26	-4,324	-2,032	-938.62	-616.92
Operating Cash Flow	7,342	10,076	9,487	6,399	-555.51
Operating Cash Flow Growth	-27.13%	6.21%	48.25%	-	-
Capital Expenditures	-2,854	-4,994	-3,327	-2,714	-2,923
Sale of Property, Plant & Equipment	3,307	2,980	189.56	229.98	247.24
Sale (Purchase) of Intangibles	-185.64	-193.02	-29.45	-26.33	-56.17
Investment in Securities	-799.82	1,455	1,323	-617.77	437.69
Other Investing Activities	-46.33	-306.22	448.45	32.16	789.26
Investing Cash Flow	-1,037	-2,569	-1,396	-3,946	-1,005
Short-Term Debt Issued	15,860	28,100	-	19,583	3,960
Long-Term Debt Issued	2,500	-	-	2,500	996.42
Total Debt Issued	18,360	28,100	29,979	22,083	4,956
Short-Term Debt Repaid	-18,170	-30,997	-	-17,616	-1,380
Long-Term Debt Repaid	-5,395	-3,398	-	-6,748	-4,672
Total Debt Repaid	-23,565	-34,395	-34,226	-24,364	-6,052
Net Debt Issued (Repaid)	-5,205	-6,295	-4,247	-2,281	-1,096
Financing Cash Flow	-5,205	-6,295	-4,247	-2,281	-1,096
Foreign Exchange Rate Adjustments	-71.49	130.3	-37.58	-15.67	20.91
Miscellaneous Cash Flow Adjustments	-0	-	-2,467	-0	-
Net Cash Flow	1,029	1,342	1,340	156.76	-2,635
Free Cash Flow	4,488	5,082	6,160	3,685	-3,478
Free Cash Flow Growth	-11.68%	-17.50%	67.14%	-	-
Free Cash Flow Margin	4.78%	5.63%	7.42%	6.09%	-10.60%
Free Cash Flow Per Share	140.31	158.97	192.50	115.17	-108.69
Cash Interest Paid	800.94	1,189	1,996	1,689	1,242
Cash Income Tax Paid	15.41	12.52	-1.34	12.45	56.11
Levered Free Cash Flow	786.35	1,188	-	4,777	-5,155
Unlevered Free Cash Flow	1,389	2,081	-	5,854	-4,372
Change in Working Capital	-4,060	20.11	-4,029	-867.86	-2,532

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