KRX:052690 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	85,368	58,512	32,654	17,954	16,452
Depreciation & Amortization	23,009	22,253	21,781	23,090	24,895
Loss (Gain) From Sale of Assets	-79,040	-35.35	-128.35	-38.65	-51.46
Asset Writedown & Restructuring Costs	8,409	363.7	102.7	-	-
Loss (Gain) From Sale of Investments	-1,123	-2,305	-165.88	-21.22	-19.41
Loss (Gain) on Equity Investments	-619.81	83.57	-197.54	-450.8	-474.78
Provision & Write-off of Bad Debts	-	-	-	-203.8	-534.55
Other Operating Activities	62,400	71,855	59,934	64,290	56,757
Change in Accounts Receivable	37,819	-46,521	-15,360	-83,657	-35,668
Change in Accounts Payable	-7,088	38,024	-41,526	23,912	24,256
Change in Unearned Revenue	-19,228	-20,487	54,611	13,458	-16,595
Change in Other Net Operating Assets	-80,591	-72,793	-70,888	-51,575	-84,780
Operating Cash Flow	29,316	48,950	40,817	6,758	-15,763
Operating Cash Flow Growth	-40.11%	19.93%	503.97%	-	-
Capital Expenditures	-4,574	-4,557	-2,847	-1,377	-1,627
Sale of Property, Plant & Equipment	68.69	39.54	29.95	34.25	61.11
Sale (Purchase) of Intangibles	-3,122	-2,577	-4,390	-1,425	-1,122
Investment in Securities	-24,086	-62,765	-48,303	205.15	23,997
Other Investing Activities	19,626	32,458	32,832	21,227	-2,076
Investing Cash Flow	-9,450	-34,372	-22,009	18,688	18,958
Long-Term Debt Issued	-	-	71,743	311,197	-
Long-Term Debt Repaid	-1,005	-1,077	-72,913	-312,474	-1,378
Net Debt Issued (Repaid)	-1,005	-1,077	-1,170	-1,277	-1,378
Dividends Paid	-38,005	-19,592	-10,766	-9,054	-10,728
Other Financing Activities	-15	5	-0	-0	-0
Financing Cash Flow	-39,025	-20,664	-11,937	-10,331	-12,106
Foreign Exchange Rate Adjustments	-34.07	448.03	-36.29	5.16	38.78
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0
Net Cash Flow	-19,194	-5,638	6,835	15,120	-8,873
Free Cash Flow	24,742	44,394	37,970	5,382	-17,390
Free Cash Flow Growth	-44.27%	16.92%	605.57%	-	-
Free Cash Flow Margin	4.77%	7.80%	6.97%	1.06%	-4.01%
Free Cash Flow Per Share	650.36	1166.92	998.08	141.46	-457.11
Cash Interest Paid	67.11	78.88	59.55	301.42	5.33
Cash Income Tax Paid	21,436	5,255	1,461	255.56	-2,687
Levered Free Cash Flow	-52,278	105,801	18,284	-15,473	-11,027
Unlevered Free Cash Flow	-52,236	105,851	18,344	-15,258	-11,002
Change in Working Capital	-69,088	-101,777	-73,163	-97,862	-112,787

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