KRAFTON 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	1,246,827	1,306,090	595,362	500,154	519,878	556,267
Depreciation & Amortization	123,274	106,440	108,016	107,433	67,548	44,153
Loss (Gain) From Sale of Assets	-1,954	1,646	-25,614	-7,247	-11,715	-422.03
Asset Writedown & Restructuring Costs	11,256	11,322	252,533	149,181	26,535	6,653
Loss (Gain) From Sale of Investments	-282,387	-452,297	-132,491	57,494	-21,863	-3,772
Loss (Gain) on Equity Investments	50,435	66,645	39,730	35,304	974.92	272.98
Stock-Based Compensation	53,815	102,405	27,642	-63,555	167,027	36,813
Provision & Write-off of Bad Debts	499.31	-82.04	-3,283	3,261	653.21	943.61
Other Operating Activities	-206,631	42,227	-60,084	-134,963	-303.72	160,587
Change in Accounts Receivable	8,206	-233,261	-162,899	-27,657	-56,715	-124,825
Change in Accounts Payable	325.16	3.44	171.42	34.3	-13.49	-
Change in Unearned Revenue	43,990	39,105	55,354	-14,664	-4,619	-31,057
Change in Other Net Operating Assets	-82,890	-82,314	-32,090	-92,072	26,522	3,359
Operating Cash Flow	964,764	907,929	662,346	512,703	713,908	648,972
Operating Cash Flow Growth	-3.54%	37.08%	29.19%	-28.18%	10.01%	947.67%
Capital Expenditures	-74,650	-31,676	-377,898	-33,701	-168,072	-94,586
Sale of Property, Plant & Equipment	945.84	477.82	791.48	193.79	785.46	181.29
Cash Acquisitions	-270,476	-	-1,576	-43,667	-618,664	-8,065
Divestitures	-	-	-	-	-	1
Sale (Purchase) of Intangibles	-3,165	-6,166	24,652	4,816	8,536	-3,297
Investment in Securities	458,998	-725,178	-34,770	-2,684,240	-405,073	109,063
Other Investing Activities	-786,015	-81,558	-27,083	-26,557	-18,110	-4,596
Investing Cash Flow	-672,048	-831,616	-394,207	-2,862,954	-1,199,699	-828.26
Short-Term Debt Issued	-	-	-	7,000	-	-
Total Debt Issued	1,721	-	-	7,000	-	-
Short-Term Debt Repaid	-	-	-	-400	-0.45	-601.45
Long-Term Debt Repaid	-	-63,211	-56,856	-63,937	-38,576	-26,930
Total Debt Repaid	-72,960	-63,211	-56,856	-64,337	-38,576	-27,531
Net Debt Issued (Repaid)	-71,239	-63,211	-56,856	-57,337	-38,576	-27,531
Issuance of Common Stock	5,161	4,101	219.77	112.99	2,772,968	430.88
Repurchase of Common Stock	-326,083	-199,300	-167,988	-	-	-
Other Financing Activities	-10,630	-248.55	-683.94	1,131	1,765	0
Financing Cash Flow	-402,791	-258,658	-225,308	-56,093	2,736,157	-27,100
Foreign Exchange Rate Adjustments	25,329	42,956	3,529	61,722	49,098	-47,934
Net Cash Flow	-84,746	-139,389	46,360	-2,344,622	2,299,464	573,110
Free Cash Flow	890,114	876,253	284,449	479,002	545,836	554,386
Free Cash Flow Growth	27.72%	208.05%	-40.62%	-12.24%	-1.54%	1114.80%
Free Cash Flow Margin	29.43%	32.34%	14.89%	25.84%	28.95%	33.19%
Free Cash Flow Per Share	19609.64	19042.78	6091.60	10128.52	12369.69	13477.95
Cash Interest Paid	9,582	8,926	8,444	1,496	11,764	5,101
Cash Income Tax Paid	466,286	263,083	145,595	244,579	204,952	144,323
Levered Free Cash Flow	623,827	867,218	209,277	131,208	609,341	471,760
Unlevered Free Cash Flow	629,738	873,129	214,846	135,944	613,687	475,301
Change in Working Capital	-30,369	-276,467	-139,464	-134,359	-34,826	-152,523

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