XKON:0203K0 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	2,145	1,327
Depreciation & Amortization	190.91	151.32
Loss (Gain) From Sale of Assets	-6.05	1.15
Loss (Gain) From Sale of Investments	-125.85	51.14
Provision & Write-off of Bad Debts	7.44	-5.46
Other Operating Activities	-512.8	-443.98
Change in Accounts Receivable	518.85	-188.2
Change in Inventory	-1,199	-25.09
Change in Accounts Payable	-490.94	256.17
Change in Other Net Operating Assets	1,687	27.88
Operating Cash Flow	2,214	1,152
Operating Cash Flow Growth	92.23%	-
Capital Expenditures	-1,039	-61.59
Sale of Property, Plant & Equipment	6.05	5.63
Cash Acquisitions	329.19	-
Investment in Securities	3,901	-2,009
Other Investing Activities	-15.93	0
Investing Cash Flow	3,338	-1,729
Long-Term Debt Repaid	-62.46	-38.27
Net Debt Issued (Repaid)	-62.46	-38.27
Dividends Paid	-900	-900
Other Financing Activities	0	0
Financing Cash Flow	-962.46	-938.27
Foreign Exchange Rate Adjustments	-0.13	-
Miscellaneous Cash Flow Adjustments	-	0
Net Cash Flow	4,590	-1,515
Free Cash Flow	1,175	1,090
Free Cash Flow Growth	7.78%	-
Free Cash Flow Margin	12.01%	10.84%
Free Cash Flow Per Share	39176.27	36347.63
Levered Free Cash Flow	468.47	-
Unlevered Free Cash Flow	481.36	-
Cash Interest Paid	12.74	15.96
Cash Income Tax Paid	-86.2	467.88
Change in Working Capital	515.66	70.77