KRX:130660 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	-2,670	11,612	15,509	16,261	8,616	13,658
Depreciation & Amortization	5,530	5,200	5,936	6,275	6,245	6,188
Loss (Gain) From Sale of Assets	266.39	190.03	-59.46	-76.82	388.97	-77.34
Asset Writedown & Restructuring Costs	0.55	0.55	-	-	157.69	-
Loss (Gain) From Sale of Investments	-336.63	-276.63	-105.28	-305.06	76.8	-133.73
Provision & Write-off of Bad Debts	-17.46	-115.95	-831.5	4,165	-258.59	3,947
Other Operating Activities	20,815	13,262	21,545	15,427	16,232	12,949
Change in Accounts Receivable	-5,662	4,177	-2,603	-2,868	7,226	-8,229
Change in Inventory	-	-	839.43	-826.41	-13.02	1,964
Change in Accounts Payable	-229.21	-14.04	-145.53	-255.88	235.41	266.11
Change in Other Net Operating Assets	5,559	1,676	-10,459	-21,727	-20,520	2,968
Operating Cash Flow	23,255	35,711	29,626	16,069	18,386	33,501
Operating Cash Flow Growth	-28.46%	20.54%	84.37%	-12.60%	-45.12%	212.36%
Capital Expenditures	-1,241	-1,646	-1,076	-493.95	-1,909	-3,443
Sale of Property, Plant & Equipment	62.5	12.15	123.09	98.96	17.21	121.33
Cash Acquisitions	-	-	-	-	-	-323.08
Divestitures	-	-	-	-	-	204.12
Sale (Purchase) of Intangibles	-498.42	-1,123	-1,868	-30.83	-218.17	-198.78
Investment in Securities	-13,569	2,450	-1,313	-4,428	-190.73	-
Other Investing Activities	-4,924	-4,136	-5,241	-3,748	-4,422	-1,045
Investing Cash Flow	-20,169	-4,443	-9,375	-8,602	-6,723	-4,684
Long-Term Debt Issued	-	6,000	13,400	-	1,339	15,613
Long-Term Debt Repaid	-	-10,398	-17,445	-5,366	-3,707	-18,889
Net Debt Issued (Repaid)	-3,751	-4,398	-4,045	-5,366	-2,367	-3,276
Dividends Paid	-11,917	-9,682	-7,433	-6,455	-6,781	-7,413
Other Financing Activities	46.33	396.25	174.99	-152.75	-582.94	-
Financing Cash Flow	-15,621	-13,684	-11,302	-11,974	-9,731	-10,688
Foreign Exchange Rate Adjustments	37.11	66.09	29.95	19.42	351.94	-536.87
Net Cash Flow	-12,498	17,650	8,978	-4,487	2,284	17,591
Free Cash Flow	22,015	34,065	28,550	15,575	16,476	30,057
Free Cash Flow Growth	-29.14%	19.32%	83.31%	-5.47%	-45.18%	201.61%
Free Cash Flow Margin	5.75%	9.27%	7.86%	4.50%	5.13%	9.13%
Free Cash Flow Per Share	675.27	1044.93	875.76	477.76	505.41	922.01
Cash Interest Paid	1,751	1,828	445.06	555.11	506.73	758.67
Cash Income Tax Paid	5,491	8,050	4,731	1,432	4,145	2,458
Levered Free Cash Flow	2,111	14,802	22,207	16,636	19,217	20,275
Unlevered Free Cash Flow	3,205	15,945	22,495	16,977	19,517	20,750
Change in Working Capital	-332.41	5,840	-12,367	-25,677	-13,072	-3,030

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