KRX:051600 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	124,231	172,439	162,677	100,182	98,680
Depreciation & Amortization	65,115	64,283	51,909	47,619	44,518
Loss (Gain) From Sale of Assets	-1,749	-1,389	-2,215	37.93	-5,720
Asset Writedown & Restructuring Costs	-2.67	-	-	-	-4.17
Loss (Gain) From Sale of Investments	-132.15	-63.12	-	-1,237	1,109
Loss (Gain) on Equity Investments	-563.56	-612.79	-292.36	-92.54	-293.19
Provision & Write-off of Bad Debts	4,264	-1,498	1,593	3,141	2,562
Other Operating Activities	144,431	153,155	111,518	141,592	171,132
Change in Accounts Receivable	-17,470	326,210	-241,816	-75,606	-22,201
Change in Inventory	93.14	546.52	3,487	-4,823	-151.3
Change in Accounts Payable	-2,704	-811.1	4,414	-3,787	6,210
Change in Other Net Operating Assets	-179,782	-171,792	-129,377	-125,683	-162,549
Operating Cash Flow	135,731	540,466	-38,101	81,343	133,293
Operating Cash Flow Growth	-74.89%	-	-	-38.97%	78.78%
Capital Expenditures	-61,806	-49,569	-41,229	-37,901	-30,102
Sale of Property, Plant & Equipment	2,318	2,043	3,289	2,916	9,075
Sale (Purchase) of Intangibles	-3,484	-2,368	-2,618	-2,426	-2,739
Investment in Securities	88,409	-335,895	65,431	91,642	11,989
Other Investing Activities	2,209	-2,623	-2,818	-21,287	-16,467
Investing Cash Flow	35,662	-380,338	30,281	27,286	-39,778
Long-Term Debt Repaid	-13,650	-14,054	-6,526	-5,766	-4,334
Net Debt Issued (Repaid)	-13,650	-14,054	-6,526	-5,766	-4,334
Dividends Paid	-111,105	-97,110	-58,725	-53,955	-51,570
Financing Cash Flow	-124,755	-111,164	-65,251	-59,721	-55,904
Foreign Exchange Rate Adjustments	-812.11	1,682	-420.74	-369.6	1,004
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0
Net Cash Flow	45,826	50,645	-73,492	48,538	38,614
Free Cash Flow	73,925	490,897	-79,330	43,442	103,190
Free Cash Flow Growth	-84.94%	-	-	-57.90%	312.40%
Free Cash Flow Margin	4.69%	31.53%	-5.17%	3.04%	7.47%
Free Cash Flow Per Share	1642.78	10908.83	-1762.89	965.38	2293.11
Cash Interest Paid	452.77	522.23	286.9	246.42	149.84
Cash Income Tax Paid	46,395	51,878	63,302	39,961	18,039
Levered Free Cash Flow	91,303	470,559	-106,454	26,666	85,336
Unlevered Free Cash Flow	91,596	470,997	-105,943	27,207	85,802
Change in Working Capital	-199,863	154,152	-363,291	-209,899	-178,691

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