Cuckoo Holdings 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	145,594	137,307	130,122	116,689	129,366
Depreciation & Amortization	12,212	9,495	8,167	6,164	4,664
Loss (Gain) From Sale of Assets	-13.26	-16.93	-9.97	-249.63	-0.05
Asset Writedown & Restructuring Costs	-	139.5	-	-	-
Loss (Gain) From Sale of Investments	-9,167	2,129	-1,503	1,205	-1,749
Loss (Gain) on Equity Investments	-51,216	-49,590	-44,350	-44,734	-43,134
Provision & Write-off of Bad Debts	499.98	1,403	-	-	-
Other Operating Activities	12,143	-4,181	-2,257	8,640	8,902
Change in Accounts Receivable	-18,760	7,216	-3,489	-13,228	-6,320
Change in Inventory	-36,228	-5,358	20,353	-26,999	-19,956
Change in Accounts Payable	8,102	-11,939	-7,145	-494.72	6,740
Change in Other Net Operating Assets	-6,281	-8,278	560.58	-16,216	7,150
Operating Cash Flow	56,886	78,327	100,448	30,777	85,662
Operating Cash Flow Growth	-27.37%	-22.02%	226.38%	-64.07%	-6.70%
Capital Expenditures	-16,027	-27,846	-28,046	-9,488	-31,894
Sale of Property, Plant & Equipment	38.99	108.44	19.12	344.43	14.82
Sale (Purchase) of Intangibles	-1,445	-1,113	-569.82	-319.2	-359.77
Investment in Securities	114,676	42,965	-59,309	82,113	-26,956
Other Investing Activities	10,957	8,130	6,503	7,577	8,912
Investing Cash Flow	108,298	22,886	-82,353	80,023	-50,377
Long-Term Debt Issued	90,266	-	169.04	550.94	37.82
Long-Term Debt Repaid	-3,713	-3,111	-2,708	-1,521	-879.99
Net Debt Issued (Repaid)	86,553	-3,111	-2,538	-969.63	-842.17
Dividends Paid	-37,294	-34,186	-24,863	-21,755	-20,512
Other Financing Activities	-0	-	-0	0	-
Financing Cash Flow	49,258	-37,297	-27,401	-22,724	-21,354
Foreign Exchange Rate Adjustments	381.97	2,973	-77.9	-310.82	379.58
Net Cash Flow	214,825	66,889	-9,384	87,765	14,311
Free Cash Flow	40,859	50,480	72,403	21,289	53,768
Free Cash Flow Growth	-19.06%	-30.28%	240.10%	-60.41%	-20.61%
Free Cash Flow Margin	4.44%	6.05%	9.38%	2.82%	7.85%
Free Cash Flow Per Share	1286.66	1624.29	2329.68	685.00	1730.08
Cash Interest Paid	-	0.04	-	-	0
Cash Income Tax Paid	36,129	39,452	27,386	23,880	24,285
Levered Free Cash Flow	18,298	20,969	42,114	3,214	32,513
Unlevered Free Cash Flow	19,052	21,235	42,362	3,379	32,527
Change in Working Capital	-53,166	-18,359	10,279	-56,937	-12,386

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