Telcoware 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	6,169	4,976	5,337	3,869	1,811
Depreciation & Amortization	1,297	1,560	1,494	1,313	1,295
Loss (Gain) From Sale of Assets	-1,372	42.28	-9.09	-29.78	10.19
Loss (Gain) From Sale of Investments	-935.56	-1,507	-1,691	-594.96	-392.65
Loss (Gain) on Equity Investments	89.24	11.56	11.94	6.87	110.46
Provision & Write-off of Bad Debts	-148.5	-	-16.5	165	-12.24
Other Operating Activities	378.63	951.83	462.45	861.05	368.95
Change in Accounts Receivable	621.53	-1,184	3,374	-2,956	7,161
Change in Inventory	-	-	424.71	-424.71	-
Change in Accounts Payable	-1,663	-1,685	-4,024	5,869	-3,097
Change in Other Net Operating Assets	12,497	1,279	-2,235	-748.49	2,609
Operating Cash Flow	16,934	4,445	3,128	7,330	9,864
Operating Cash Flow Growth	281.01%	42.09%	-57.33%	-25.69%	2923.18%
Capital Expenditures	-399.45	-4,290	-493.93	-555.98	-604.12
Sale of Property, Plant & Equipment	2,102	128.79	19.94	74.45	18.6
Sale (Purchase) of Intangibles	-202.28	-339.76	-15.8	114.3	-265.91
Investment in Securities	-19,701	-5,139	-1,020	1,742	8,752
Other Investing Activities	2,367	-72.1	-792.65	-2,709	-772.79
Investing Cash Flow	-15,901	-9,934	-2,789	-2,150	6,478
Long-Term Debt Repaid	-	-2.31	-5.47	-56.72	-60.08
Net Debt Issued (Repaid)	-	-2.31	-5.47	-56.72	-60.08
Repurchase of Common Stock	-	-4,250	-581.53	-	-
Dividends Paid	-3,305	-3,568	-3,376	-2,813	-2,701
Other Financing Activities	-100	320	-	-	5.56
Financing Cash Flow	-3,405	-7,500	-3,963	-2,870	-2,755
Foreign Exchange Rate Adjustments	-0.01	0.03	0.01	-16.9	0.02
Net Cash Flow	-2,371	-12,989	-3,624	2,294	13,587
Free Cash Flow	16,535	154.52	2,634	6,774	9,260
Free Cash Flow Growth	10601.08%	-94.13%	-61.12%	-26.84%	-
Free Cash Flow Margin	43.11%	0.34%	6.48%	15.91%	26.59%
Free Cash Flow Per Share	3192.03	29.16	468.10	1203.98	1645.78
Cash Interest Paid	-	0.01	0.09	2.01	5.01
Cash Income Tax Paid	923.38	768.01	738.75	91.52	116.37
Levered Free Cash Flow	18,942	-1,093	468.01	5,742	7,358
Unlevered Free Cash Flow	18,989	-1,041	536.15	5,782	7,372
Change in Working Capital	11,455	-1,590	-2,460	1,740	6,674

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