KRX:460860 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	8,232	34,835	243,722
Depreciation & Amortization	129,053	135,985	135,115
Loss (Gain) From Sale of Assets	1,004	7,865	6,312
Asset Writedown & Restructuring Costs	125	3,533	14,707
Loss (Gain) on Equity Investments	311	-	-
Provision & Write-off of Bad Debts	-1	1,227	-437.14
Other Operating Activities	18,996	-23,377	112,458
Change in Accounts Receivable	-46,278	99,625	135,674
Change in Inventory	-65,205	85,549	124,066
Change in Accounts Payable	118,329	25,206	-115,877
Change in Other Net Operating Assets	-49,916	-42,900	-58,456
Operating Cash Flow	114,650	327,548	597,283
Operating Cash Flow Growth	-65.00%	-45.16%	-
Capital Expenditures	-721,637	-97,973	-115,947
Sale of Property, Plant & Equipment	115.75	256.29	93.17
Sale (Purchase) of Intangibles	-	235.4	-531.21
Investment in Securities	-25,306	4,549	1,281
Other Investing Activities	2,493	3,409	-2,534
Investing Cash Flow	-744,335	-89,524	-117,638
Long-Term Debt Issued	1,024,118	280,000	-
Total Debt Issued	1,024,118	280,000	420,226
Long-Term Debt Repaid	-452,369	-539,604	-
Total Debt Repaid	-452,369	-539,604	-572,166
Net Debt Issued (Repaid)	571,749	-259,604	-151,940
Repurchase of Common Stock	-	-	-1,475
Dividends Paid	-24,774	-49,549	-
Other Financing Activities	-2,318	59.64	594.55
Financing Cash Flow	544,657	-309,093	-152,820
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	-85,029	-71,069	326,824
Free Cash Flow	-606,988	229,574	481,336
Free Cash Flow Growth	-	-52.30%	-
Free Cash Flow Margin	-18.95%	6.51%	10.67%
Free Cash Flow Per Share	-12240.26	4632.97	9713.02
Cash Interest Paid	57,670	57,631	67,673
Cash Income Tax Paid	1,760	64,932	1,518
Levered Free Cash Flow	-748,164	104,804	-
Unlevered Free Cash Flow	-713,900	138,671	-
Change in Working Capital	-43,070	167,480	85,407

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