Innocean Worldwide 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	91,762	100,253	101,762	70,606	65,889
Depreciation & Amortization	59,590	57,905	51,753	48,130	39,013
Loss (Gain) From Sale of Assets	912.77	1,698	-356.72	-71.66	-30.67
Asset Writedown & Restructuring Costs	23,178	11,048	19,455	18,281	13,922
Loss (Gain) From Sale of Investments	4,162	60	147	127.66	-
Loss (Gain) on Equity Investments	-658.68	-749.22	-803.98	-1,094	-914.86
Provision & Write-off of Bad Debts	-859.58	1,424	510.46	1,428	425.28
Other Operating Activities	12,572	16,985	881.93	20,051	35,398
Change in Accounts Receivable	52,950	-31,503	-58,996	-2,266	-51,273
Change in Accounts Payable	-7,714	-20,821	19,923	3,483	3,663
Change in Other Net Operating Assets	45,303	45,932	-51,029	-9,524	49,063
Operating Cash Flow	281,197	182,231	83,248	149,151	155,155
Operating Cash Flow Growth	54.31%	118.90%	-44.19%	-3.87%	47.68%
Capital Expenditures	-17,542	-206,205	-28,253	-11,170	-6,599
Sale of Property, Plant & Equipment	188.9	171.09	369.18	172.47	271.82
Cash Acquisitions	-	-	-1,749	-15,208	-4,486
Sale (Purchase) of Intangibles	-2,015	-2,307	-4,513	-4,159	-5,627
Investment in Securities	47,416	-58,604	21,276	45,743	6,353
Other Investing Activities	0	-0	0	0	0
Investing Cash Flow	28,048	-266,945	-12,870	15,379	-10,085
Short-Term Debt Issued	100,000	100,168	-	-	-
Total Debt Issued	100,000	100,168	-	-	-
Long-Term Debt Repaid	-132,615	-28,648	-31,834	-32,146	-33,316
Net Debt Issued (Repaid)	-32,615	71,519	-31,834	-32,146	-33,316
Dividends Paid	-64,839	-62,720	-56,216	-62,078	-64,483
Other Financing Activities	-17,904	-13,670	-17,204	-24,189	-0
Financing Cash Flow	-115,358	-4,871	-105,253	-118,414	-97,800
Foreign Exchange Rate Adjustments	2,894	43,012	10,461	26,574	27,410
Net Cash Flow	196,780	-46,573	-24,414	72,690	74,680
Free Cash Flow	263,655	-23,974	54,994	137,981	148,557
Free Cash Flow Growth	-	-	-60.14%	-7.12%	51.27%
Free Cash Flow Margin	12.29%	-1.13%	2.63%	7.88%	9.89%
Free Cash Flow Per Share	6591.37	-599.34	1374.86	3449.54	3713.92
Cash Interest Paid	11,265	10,049	5,539	3,134	3,002
Cash Income Tax Paid	47,158	49,937	53,571	44,539	31,216
Levered Free Cash Flow	224,564	-54,700	42,499	91,596	160,393
Unlevered Free Cash Flow	228,567	-50,449	46,008	93,591	162,281
Change in Working Capital	90,538	-6,392	-90,102	-8,307	1,453

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.