KRX:481850 Cash Flow Statement

Financials in millions KRW. Fiscal year is March - February.

Millions KRW. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024
Net Income	-2,943	-14,472	-9,595	-21,594	-26,066
Gain (Loss) on Sale of Investments	-3,119	23,290	-20,397	11,764	17,323
Change in Other Net Operating Assets	-712.06	-1,150	705.21	595.64	322.81
Other Operating Activities	8,484	-2,113	31,184	3,651	5,996
Operating Cash Flow	1,710	5,555	1,898	-5,584	-2,423
Operating Cash Flow Growth	-69.22%	192.71%	-	-	-
Investment in Marketable & Equity Securities	3,660	94,617	-	-	-
Other Investing Activities	-	-33,847	6,989	-16,323	-
Investing Cash Flow	3,660	60,769	6,989	-16,323	-
Total Debt Issued	6,400	21,172	-	-	-
Total Debt Repaid	-	-79,400	-	-116,000	-
Net Debt Issued (Repaid)	6,400	-58,228	-	-116,000	-
Issuance of Common Stock	-	-	-	136,943	-
Common & Preferred Dividends Paid	-11,043	-11,043	-10,956	-	-402.89
Total Dividends Paid	-11,043	-11,043	-10,956	-	-402.89
Other Financing Activities	-	0.42	-	-	-
Miscellaneous Cash Flow Adjustments	-0	0	0	-	-
Net Cash Flow	726.52	-2,947	-2,069	-963.96	-2,826
Cash Interest Paid	473.62	820.1	2,420	6,258	4,210
Cash Income Tax Paid	3.72	-3,660	952.68	225.96	924.11
Levered Free Cash Flow	-13,235	2,659	15,968	-5,658	-
Unlevered Free Cash Flow	-12,874	3,111	17,485	-3,011	-
Change in Working Capital	-712.06	-1,150	705.21	595.64	322.81