Innocean Worldwide Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	115,223	91,762	100,253	101,762	70,606	65,889
Depreciation & Amortization	60,221	59,590	57,905	51,753	48,130	39,013
Loss (Gain) From Sale of Assets	-714.78	912.77	1,698	-356.72	-71.66	-30.67
Asset Writedown & Restructuring Costs	23,178	23,178	11,048	19,455	18,281	13,922
Loss (Gain) From Sale of Investments	4,162	4,162	60	147	127.66	-
Loss (Gain) on Equity Investments	-18.83	-658.68	-749.22	-803.98	-1,094	-914.86
Provision & Write-off of Bad Debts	-487.27	-859.58	1,424	510.46	1,428	425.28
Other Operating Activities	-4,661	12,572	16,985	881.93	20,051	35,398
Change in Accounts Receivable	12,368	52,950	-31,503	-58,996	-2,266	-51,273
Change in Accounts Payable	20,225	-7,714	-20,821	19,923	3,483	3,663
Change in Other Net Operating Assets	119,844	45,303	45,932	-51,029	-9,524	49,063
Operating Cash Flow	349,340	281,197	182,231	83,248	149,151	155,155
Operating Cash Flow Growth	104.26%	54.31%	118.90%	-44.19%	-3.87%	47.68%
Capital Expenditures	-16,814	-17,542	-206,205	-28,253	-11,170	-6,599
Sale of Property, Plant & Equipment	152.5	188.9	171.09	369.18	172.47	271.82
Cash Acquisitions	-	-	-	-1,749	-15,208	-4,486
Sale (Purchase) of Intangibles	-520.86	-2,015	-2,307	-4,513	-4,159	-5,627
Investment in Securities	-12,227	47,416	-58,604	21,276	45,743	6,353
Other Investing Activities	0	0	-0	0	0	0
Investing Cash Flow	-29,409	28,048	-266,945	-12,870	15,379	-10,085
Short-Term Debt Issued	-	100,000	100,168	-	-	-
Total Debt Issued	99,132	100,000	100,168	-	-	-
Long-Term Debt Repaid	-	-132,615	-28,648	-31,834	-32,146	-33,316
Net Debt Issued (Repaid)	-35,181	-32,615	71,519	-31,834	-32,146	-33,316
Dividends Paid	-64,839	-64,839	-62,720	-56,216	-62,078	-64,483
Other Financing Activities	-3	-17,904	-13,670	-17,204	-24,189	-0
Financing Cash Flow	-100,023	-115,358	-4,871	-105,253	-118,414	-97,800
Foreign Exchange Rate Adjustments	29,765	2,894	43,012	10,461	26,574	27,410
Net Cash Flow	249,673	196,780	-46,573	-24,414	72,690	74,680
Free Cash Flow	332,526	263,655	-23,974	54,994	137,981	148,557
Free Cash Flow Growth	124.59%	-	-	-60.14%	-7.12%	51.27%
Free Cash Flow Margin	15.35%	12.29%	-1.13%	2.63%	7.88%	9.89%
Free Cash Flow Per Share	8311.55	6591.37	-599.34	1374.86	3449.54	3713.92
Cash Interest Paid	11,300	11,265	10,049	5,539	3,134	3,002
Cash Income Tax Paid	52,151	47,158	49,937	53,571	44,539	31,216
Levered Free Cash Flow	332,828	224,564	-54,700	42,499	91,596	160,393
Unlevered Free Cash Flow	336,727	228,567	-50,449	46,008	93,591	162,281
Change in Working Capital	152,437	90,538	-6,392	-90,102	-8,307	1,453