KRX:057050 Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	82,884	157,660	136,205	86,322	101,665	112,708
Depreciation & Amortization	159,587	159,622	52,878	65,481	79,011	75,845
Loss (Gain) From Sale of Assets	7,201	8,376	-190.5	-33.04	4,784	7,423
Asset Writedown & Restructuring Costs	7,126	7,123	26,533	52,246	51,528	7,630
Loss (Gain) From Sale of Investments	-16,612	529,891	186,388	-262.85	8,050	-837.07
Loss (Gain) on Equity Investments	-2,800	-14,029	-64,778	-35,591	-78,905	-16,924
Provision & Write-off of Bad Debts	1,580	1,403	-203.26	-131.22	7,044	2,988
Other Operating Activities	10,496	-593,025	-234,524	-19,709	-932.42	22,379
Change in Accounts Receivable	26,175	55,032	-51,915	-56,179	-17,503	32,184
Change in Inventory	-734.24	25,083	-5,982	-102,328	-42,178	-801.9
Change in Accounts Payable	4,580	-37,945	14,064	-30,690	10,058	3,767
Change in Other Net Operating Assets	-35,472	-48,860	-57,914	-13,034	-32,711	-14,777
Operating Cash Flow	244,010	250,330	561.36	-53,909	89,912	231,585
Operating Cash Flow Growth	33.21%	44493.21%	-	-	-61.18%	613.81%
Capital Expenditures	-87,778	-115,660	-86,498	-34,856	-63,965	-24,457
Sale of Property, Plant & Equipment	619.15	727.36	168.17	794.99	546.79	3,531
Cash Acquisitions	-55,507	-30,245	66,484	-	-	-10,871
Sale (Purchase) of Intangibles	-21,118	-31,770	-28.37	1,015	-614.72	385.88
Investment in Securities	156,790	-28,608	39,770	-1,162	67,360	-155,589
Other Investing Activities	31,133	24,001	157,607	22,199	17,215	16,411
Investing Cash Flow	13,796	-187,597	176,548	-12,745	20,144	-173,750
Short-Term Debt Issued	-	936,670	57,127	94,268	863,671	607,037
Long-Term Debt Issued	-	20,000	-	10,000	50,000	10,000
Total Debt Issued	819,310	956,670	57,127	104,268	913,671	617,037
Short-Term Debt Repaid	-	-977,685	-	-	-968,831	-507,188
Long-Term Debt Repaid	-	-29,664	-74,013	-26,778	-106,146	-30,406
Total Debt Repaid	-868,176	-1,007,349	-74,013	-26,778	-1,074,977	-537,594
Net Debt Issued (Repaid)	-48,866	-50,679	-16,886	77,490	-161,307	79,443
Repurchase of Common Stock	-12,173	-	-	-	-	-18,334
Dividends Paid	-48,095	-48,541	-29,764	-27,475	-25,185	-23,376
Other Financing Activities	-140,825	-12,673	-	-0	-14,854	0
Financing Cash Flow	-249,960	-111,893	-46,650	50,015	-201,345	37,733
Foreign Exchange Rate Adjustments	1,831	899.48	52.9	-28.04	84.53	-146.93
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	9,678	-48,260	130,513	-16,667	-91,204	95,421
Free Cash Flow	156,232	134,670	-85,937	-88,765	25,947	207,127
Free Cash Flow Growth	88.68%	-	-	-	-87.47%	8866.11%
Free Cash Flow Margin	4.15%	3.50%	-4.16%	-4.22%	1.24%	9.74%
Free Cash Flow Per Share	13820.70	11763.90	-7506.88	-7753.93	2266.55	18034.72
Cash Interest Paid	16,326	18,917	15,768	9,683	3,074	6,034
Cash Income Tax Paid	40,417	43,931	16,332	39,136	46,364	36,889
Levered Free Cash Flow	142,800	-437,261	-101,027	-98,094	51,280	260,134
Unlevered Free Cash Flow	154,162	-423,850	-90,832	-91,725	54,290	264,583
Change in Working Capital	-5,451	-6,690	-101,747	-202,231	-82,333	20,372

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.