Foosung 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	-82,049	-69,358	-53,917	97,049	22,564	9,977
Depreciation & Amortization	44,554	44,554	51,958	49,922	44,187	35,207
Loss (Gain) From Sale of Assets	999.36	999.36	555.92	2,742	263.83	316.51
Asset Writedown & Restructuring Costs	104,715	104,715	59,101	-	-163.52	-
Loss (Gain) From Sale of Investments	7,769	7,769	-680.36	6,202	-1,126	1,898
Loss (Gain) on Equity Investments	-	-	-	-868.93	3,312	-10,393
Provision & Write-off of Bad Debts	1,322	1,322	991.22	28.21	-308.27	-681.93
Other Operating Activities	-55,414	-47,910	-53,221	-8,226	34,953	-6,474
Change in Accounts Receivable	17,096	17,096	11,988	-14,518	-8,923	-7,460
Change in Inventory	10,165	10,165	33,120	-48,443	-32,989	17,935
Change in Accounts Payable	-3,022	-3,022	-22,440	13,619	9,201	-1,941
Change in Other Net Operating Assets	9,307	9,307	-33,297	-3,174	12,474	2,219
Operating Cash Flow	55,442	75,638	-5,841	94,333	83,447	40,603
Operating Cash Flow Growth	-33.20%	-	-	13.05%	105.52%	27.82%
Capital Expenditures	-41,479	-80,474	-105,639	-117,617	-58,673	-40,216
Sale of Property, Plant & Equipment	667.15	60.97	77.69	882.07	102.49	474.93
Cash Acquisitions	-	-	-	24,403	-	-
Sale (Purchase) of Intangibles	870.22	872.4	-479.53	-115.62	-461	-112.59
Investment in Securities	-18,045	-33,182	-5,839	-18,401	-9,673	249.77
Other Investing Activities	245.18	2,307	4,300	882.37	2,598	2,723
Investing Cash Flow	-57,741	-110,391	-107,570	-109,935	-66,106	-37,386
Short-Term Debt Issued	-	65,534	48,833	26,477	10,936	29,851
Long-Term Debt Issued	-	25,000	83,537	56,000	105,000	23,670
Total Debt Issued	63,747	90,534	132,370	82,477	115,936	53,522
Short-Term Debt Repaid	-	-71,682	-40,860	-8,400	-31,355	-23,099
Long-Term Debt Repaid	-	-40,174	-29,702	-16,468	-111,102	-22,379
Total Debt Repaid	-90,650	-111,856	-70,562	-24,868	-142,458	-45,479
Net Debt Issued (Repaid)	-26,903	-21,322	61,808	57,609	-26,521	8,043
Issuance of Common Stock	-	82,581	1,156	-	-	-
Repurchase of Common Stock	-	-	-	-1.17	-	-
Dividends Paid	-	-	-1,886	-1,389	-	-1,389
Other Financing Activities	35,558	-663.89	-0	-5.43	0	0
Financing Cash Flow	8,655	60,595	61,078	56,213	-26,521	6,654
Foreign Exchange Rate Adjustments	946.22	1,260	1,169	-1,002	-1,270	-189.96
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-0	-
Net Cash Flow	7,303	27,101	-51,164	39,609	-10,451	9,681
Free Cash Flow	13,964	-4,837	-111,480	-23,284	24,774	386.72
Free Cash Flow Growth	-	-	-	-	6306.28%	-
Free Cash Flow Margin	3.02%	-1.10%	-21.31%	-3.81%	6.50%	0.15%
Free Cash Flow Per Share	130.18	-46.55	-1148.86	-251.11	267.52	4.18
Cash Interest Paid	7,431	10,898	10,115	5,039	8,054	5,782
Cash Income Tax Paid	3,791	-8,112	14,535	14,852	672.86	3,728
Levered Free Cash Flow	-1,338	-45,020	-141,177	-49,799	39,222	-1,212
Unlevered Free Cash Flow	8,339	-33,385	-129,667	-41,537	44,841	2,296
Change in Working Capital	33,546	33,546	-10,629	-52,515	-20,236	10,753

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