KOSDAQ:014950 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	3,267	3,522	2,969
Depreciation & Amortization	1,386	1,351	1,278
Loss (Gain) From Sale of Assets	-2.77	-9.5	-0.07
Asset Writedown & Restructuring Costs	-	23.8	-
Loss (Gain) From Sale of Investments	-308.4	-300.14	-298.32
Stock-Based Compensation	266.53	263.58	72.69
Provision & Write-off of Bad Debts	-5.18	-2.68	-65.12
Other Operating Activities	1,491	1,391	696.68
Change in Accounts Receivable	3,380	558.63	-1,117
Change in Inventory	-3,612	-2,105	-55.64
Change in Accounts Payable	-2,256	251.69	-827.43
Change in Income Taxes	-136.55	-	-3.98
Change in Other Net Operating Assets	-464.27	-559.9	-400.44
Operating Cash Flow	3,006	4,385	2,248
Operating Cash Flow Growth	33.70%	95.04%	-
Capital Expenditures	-951.05	-842.32	-1,374
Sale (Purchase) of Intangibles	-8.1	-5.83	-3.14
Investment in Securities	805.62	-1,613	-120.5
Other Investing Activities	-	-	-70
Investing Cash Flow	146.47	-2,161	-1,868
Long-Term Debt Repaid	-	-137.56	-109.02
Net Debt Issued (Repaid)	-109.38	-137.56	-109.02
Issuance of Common Stock	672.3	672.3	-
Dividends Paid	-250.09	-281	-140.5
Other Financing Activities	-1.47	-1.02	-
Financing Cash Flow	311.36	252.72	-249.52
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	3,464	2,477	130.88
Free Cash Flow	2,055	3,543	874.05
Free Cash Flow Growth	135.11%	305.32%	-
Free Cash Flow Margin	3.49%	6.34%	1.71%
Free Cash Flow Per Share	288.12	503.91	124.52
Cash Interest Paid	2.1	12.04	18.36
Cash Income Tax Paid	458.25	205.69	3.03
Levered Free Cash Flow	-	3,382	-
Unlevered Free Cash Flow	-	3,389	-
Change in Working Capital	-3,089	-1,854	-2,405

Source: S&P Capital IQ. Standard template. Financial Sources.