KRX:047040 Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-773,877	-912,264	234,094	511,710	504,007	484,685
Depreciation & Amortization	113,955	114,572	122,571	127,109	114,431	112,337
Loss (Gain) From Sale of Assets	-2,695	-3,106	32,933	-1,326	-49,517	-47,328
Asset Writedown & Restructuring Costs	997	1,025	12,694	781	25,349	10,108
Loss (Gain) From Sale of Investments	14,014	14,168	-46,334	3,582	-2,401	44,368
Loss (Gain) on Equity Investments	51,193	45,555	-179,093	11,080	-4,187	18,354
Provision & Write-off of Bad Debts	601,663	601,391	92,893	94,441	-14,778	-18,189
Other Operating Activities	-76,398	10,619	319,720	220,303	427,983	298,026
Change in Accounts Receivable	-238,931	-19,943	-884,463	-757,323	-845,684	65,478
Change in Inventory	-146,164	60,215	-118,945	340,051	361,086	275,932
Change in Accounts Payable	45,478	29,317	-74,123	-17,360	93,497	127,474
Change in Unearned Revenue	395,046	356,077	-118,559	-575,891	165,187	390,101
Change in Other Net Operating Assets	139,727	165,279	-676,913	-789,984	-1,198,117	-14,501
Operating Cash Flow	124,007	462,905	-1,283,524	-832,826	-423,144	1,746,845
Operating Cash Flow Growth	-	-	-	-	-	327.75%
Capital Expenditures	-84,199	-100,343	-74,501	-99,272	-91,689	-52,949
Sale of Property, Plant & Equipment	15,429	13,771	6,019	3,095	9,453	32,246
Divestitures	13,573	-	-	-	-	-
Sale (Purchase) of Intangibles	-10,390	-10,087	-5,742	-4,215	-11,132	-8,831
Investment in Securities	361,804	273,104	-12,209	106,868	284,326	-779,749
Other Investing Activities	74,801	-4,457	190,877	19,486	141,722	-107,178
Investing Cash Flow	371,018	171,988	104,444	25,963	332,679	-916,461
Short-Term Debt Issued	-	2,974,536	3,941,951	2,105,521	1,346,610	-
Long-Term Debt Issued	-	2,013,768	2,321,175	815,208	1,262,080	980,913
Total Debt Issued	5,086,785	4,988,304	6,263,126	2,920,728	2,608,690	980,913
Short-Term Debt Repaid	-	-3,266,665	-3,906,425	-2,046,184	-1,133,704	-
Long-Term Debt Repaid	-	-1,757,118	-1,219,391	-734,922	-961,954	-1,562,395
Total Debt Repaid	-4,884,335	-5,023,783	-5,125,816	-2,781,106	-2,095,658	-1,562,395
Net Debt Issued (Repaid)	202,451	-35,479	1,137,310	139,622	513,032	-581,481
Dividends Paid	-2,931	-2,931	-69.74	-64.72	-69.71	-
Other Financing Activities	91,182	95,417	32,474	28,180	-82,527	0
Financing Cash Flow	290,702	57,007	1,169,715	167,737	430,436	-581,481
Foreign Exchange Rate Adjustments	-28,611	-24,085	189,234	197,685	23,647	5,651
Miscellaneous Cash Flow Adjustments	-724.14	-724.14	275.99	0	-1,569	-0
Net Cash Flow	756,392	667,090	180,144	-441,441	362,049	254,553
Free Cash Flow	39,808	362,562	-1,358,026	-932,099	-514,833	1,693,895
Free Cash Flow Growth	-	-	-	-	-	326.99%
Free Cash Flow Margin	0.50%	4.50%	-12.93%	-8.00%	-4.94%	19.50%
Free Cash Flow Per Share	96.91	882.39	-3301.02	-2265.70	-1251.43	4117.44
Cash Interest Paid	216,446	207,479	210,049	151,701	76,498	60,410
Cash Income Tax Paid	133,651	117,632	25,962	49,381	47,678	70,469
Levered Free Cash Flow	-137,018	190,639	-1,427,432	-972,729	-556,229	1,129,468
Unlevered Free Cash Flow	-16,374	305,055	-1,327,330	-878,671	-505,956	1,167,823
Change in Working Capital	195,156	590,945	-1,873,003	-1,800,507	-1,424,031	844,484