LF Corp. 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	98,893	75,471	82,514	152,282	118,640
Depreciation & Amortization	85,441	87,782	88,508	79,928	77,840
Loss (Gain) From Sale of Assets	1,398	2,692	84.92	232.59	-50,025
Asset Writedown & Restructuring Costs	4,391	7,000	478.73	253.27	16,751
Loss (Gain) on Equity Investments	-26,413	-5,054	-2,966	-32,600	-4,250
Provision & Write-off of Bad Debts	11,444	33,170	45,028	21,143	85,891
Other Operating Activities	26,382	81,497	-28,733	32,061	34,620
Change in Accounts Receivable	1,199	-9,330	-9,762	-7,671	-18,653
Change in Inventory	50,278	43,107	-9,223	-142,316	-2,268
Change in Accounts Payable	-6,469	-26,278	-23,105	22,992	23,155
Change in Other Net Operating Assets	23,686	-132,363	-50,258	34,617	28,612
Operating Cash Flow	270,228	157,695	92,567	160,923	310,313
Operating Cash Flow Growth	71.36%	70.36%	-42.48%	-48.14%	1.54%
Capital Expenditures	-234,316	-165,513	-210,247	-151,084	-80,172
Sale of Property, Plant & Equipment	4,307	1,538	4,020	1,016	40,065
Cash Acquisitions	-47,359	-	-	-	11,350
Divestitures	3,601	3,700	-15,092	1,004	52,332
Sale (Purchase) of Intangibles	-10,277	-5,311	-17,295	-21,529	-12,176
Investment in Securities	82,072	-61,647	-54,640	36,771	-140,751
Other Investing Activities	-2,421	8,299	-13,101	40,226	3,006
Investing Cash Flow	-204,393	-218,935	-306,355	-93,595	-126,346
Long-Term Debt Issued	596,756	755,684	476,183	130,145	318,251
Long-Term Debt Repaid	-576,938	-659,779	-378,127	-264,537	-437,040
Net Debt Issued (Repaid)	19,818	95,905	98,056	-134,392	-118,789
Repurchase of Common Stock	-15,001	-15,175	-	-	-
Dividends Paid	-20,804	-21,135	-21,509	-19,958	-16,143
Other Financing Activities	-2,315	-1,952	-598.75	-5,420	23,132
Financing Cash Flow	-18,302	57,643	75,947	-159,770	-111,800
Foreign Exchange Rate Adjustments	-321.26	1,341	794.51	-2,939	-1,340
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	47,212	-2,255	-137,046	-95,382	70,827
Free Cash Flow	35,912	-7,818	-117,680	9,839	230,142
Free Cash Flow Growth	-	-	-	-95.73%	-8.77%
Free Cash Flow Margin	1.91%	-0.40%	-6.19%	0.50%	12.83%
Free Cash Flow Per Share	1324.01	-279.08	-4134.92	345.72	8086.49
Cash Interest Paid	39,042	34,724	16,938	14,574	15,607
Cash Income Tax Paid	38,029	9,756	32,655	82,168	50,228
Levered Free Cash Flow	51,666	-173,742	-194,537	-93,795	135,731
Unlevered Free Cash Flow	73,649	-157,933	-185,003	-87,477	141,877
Change in Working Capital	68,693	-124,863	-92,348	-92,378	30,846

Source: S&P Global Market Intelligence. Standard template. Financial Sources.