KRX:130660 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	4,060	11,612	15,509	16,261	8,616
Depreciation & Amortization	5,560	5,200	5,936	6,275	6,245
Loss (Gain) From Sale of Assets	66.47	190.03	-59.46	-76.82	388.97
Asset Writedown & Restructuring Costs	-	0.55	-	-	157.69
Loss (Gain) From Sale of Investments	-337.85	-276.63	-105.28	-305.06	76.8
Provision & Write-off of Bad Debts	-14.36	-115.95	-831.5	4,165	-258.59
Other Operating Activities	21,873	13,262	21,545	15,427	16,232
Change in Accounts Receivable	-8,516	4,177	-2,603	-2,868	7,226
Change in Inventory	-	-	839.43	-826.41	-13.02
Change in Accounts Payable	-281.14	-14.04	-145.53	-255.88	235.41
Change in Other Net Operating Assets	-30,430	1,676	-10,459	-21,727	-20,520
Operating Cash Flow	-8,020	35,711	29,626	16,069	18,386
Operating Cash Flow Growth	-	20.54%	84.37%	-12.60%	-45.12%
Capital Expenditures	-1,683	-1,646	-1,076	-493.95	-1,909
Sale of Property, Plant & Equipment	50.13	12.15	123.09	98.96	17.21
Sale (Purchase) of Intangibles	-91.06	-1,123	-1,868	-30.83	-218.17
Investment in Securities	-985.26	2,450	-1,313	-4,428	-190.73
Other Investing Activities	-4,389	-4,136	-5,241	-3,748	-4,422
Investing Cash Flow	-7,098	-4,443	-9,375	-8,602	-6,723
Long-Term Debt Issued	1,092	6,000	13,400	-	1,339
Long-Term Debt Repaid	-4,131	-10,398	-17,445	-5,366	-3,707
Net Debt Issued (Repaid)	-3,039	-4,398	-4,045	-5,366	-2,367
Dividends Paid	-11,964	-9,682	-7,433	-6,455	-6,781
Other Financing Activities	93.41	396.25	174.99	-152.75	-582.94
Financing Cash Flow	-14,910	-13,684	-11,302	-11,974	-9,731
Foreign Exchange Rate Adjustments	3.81	66.09	29.95	19.42	351.94
Net Cash Flow	-30,023	17,650	8,978	-4,487	2,284
Free Cash Flow	-9,703	34,065	28,550	15,575	16,476
Free Cash Flow Growth	-	19.32%	83.31%	-5.47%	-45.18%
Free Cash Flow Margin	-2.46%	9.27%	7.86%	4.50%	5.13%
Free Cash Flow Per Share	-298.73	1044.36	875.76	477.76	505.41
Cash Interest Paid	1,753	1,828	445.06	555.11	506.73
Cash Income Tax Paid	4,708	8,050	4,731	1,432	4,145
Levered Free Cash Flow	-11,906	14,802	22,207	16,636	19,217
Unlevered Free Cash Flow	-10,811	15,945	22,495	16,977	19,517
Change in Working Capital	-39,227	5,840	-12,367	-25,677	-13,072

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