Dongkuk CM 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-52,925	63,782
Depreciation & Amortization	85,480	46,312
Loss (Gain) From Sale of Assets	1,468	819
Asset Writedown & Restructuring Costs	1,477	31
Loss (Gain) From Sale of Investments	-2,955	-1,078
Provision & Write-off of Bad Debts	-2,067	243
Other Operating Activities	-26,630	32,286
Change in Accounts Receivable	49,015	-52,575
Change in Inventory	-57,685	6,917
Change in Accounts Payable	132,918	260,701
Change in Other Net Operating Assets	8,995	-1,250
Operating Cash Flow	137,091	356,188
Operating Cash Flow Growth	-61.51%	-
Capital Expenditures	-52,769	-27,847
Sale of Property, Plant & Equipment	1,365	2.45
Cash Acquisitions	-35,492	-
Sale (Purchase) of Intangibles	-48.53	-387.25
Investment in Securities	-11,335	-17,751
Other Investing Activities	599.6	-43,357
Investing Cash Flow	-93,781	-89,339
Short-Term Debt Issued	420,249	-
Long-Term Debt Issued	105,675	-
Total Debt Issued	525,924	-
Short-Term Debt Repaid	-445,374	-225,717
Long-Term Debt Repaid	-94,973	-2,255
Total Debt Repaid	-540,347	-227,972
Net Debt Issued (Repaid)	-14,423	-227,972
Dividends Paid	-14,924	-2,985
Other Financing Activities	10	-
Financing Cash Flow	-29,337	-230,957
Foreign Exchange Rate Adjustments	535.45	-
Miscellaneous Cash Flow Adjustments	-	-0
Net Cash Flow	14,509	35,892
Free Cash Flow	84,321	328,341
Free Cash Flow Growth	-74.32%	-
Free Cash Flow Margin	3.05%	15.17%
Free Cash Flow Per Share	2824.80	11000.94
Cash Interest Paid	52,802	24,444
Cash Income Tax Paid	13,420	1,902
Levered Free Cash Flow	-139,270	-
Unlevered Free Cash Flow	-111,368	-
Change in Working Capital	133,243	213,793

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