Itcenpns 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	-4,549	-2,515	-958.97
Depreciation & Amortization	2,202	682.82	309.02
Loss (Gain) From Sale of Assets	45.05	36.82	-
Asset Writedown & Restructuring Costs	-	163.53	-
Loss (Gain) From Sale of Investments	-46.6	-222.33	-291.71
Provision & Write-off of Bad Debts	-70.54	289.26	6.95
Other Operating Activities	2,343	352.63	214.39
Change in Accounts Receivable	11,794	-30,188	333.1
Change in Inventory	-6,474	21,261	-
Change in Accounts Payable	-9,786	11,207	-1,168
Change in Other Net Operating Assets	16,004	-876.01	-1,021
Operating Cash Flow	11,462	191.74	-2,576
Operating Cash Flow Growth	5878.07%	-	-
Capital Expenditures	-1,044	-3,396	-963.72
Sale of Property, Plant & Equipment	97.56	-	-
Cash Acquisitions	-	-10,178	-
Sale (Purchase) of Intangibles	-94.81	-13.19	-1.04
Investment in Securities	-1,908	2,280	-2,784
Other Investing Activities	293.35	1,095	-493
Investing Cash Flow	-2,655	-10,213	-4,242
Long-Term Debt Issued	60,240	38,382	730.9
Long-Term Debt Repaid	-61,393	-30,766	-214.81
Net Debt Issued (Repaid)	-1,153	7,616	516.09
Issuance of Common Stock	-	-	6,519
Other Financing Activities	9,940	-0	-504.86
Financing Cash Flow	8,787	7,616	6,531
Foreign Exchange Rate Adjustments	-0.6	-	-
Miscellaneous Cash Flow Adjustments	-	0	-
Net Cash Flow	17,594	-2,405	-287.03
Free Cash Flow	10,419	-3,204	-3,540
Free Cash Flow Margin	3.86%	-3.07%	-21.82%
Free Cash Flow Per Share	847.35	-273.94	-334.35
Cash Interest Paid	2,126	566.13	-
Cash Income Tax Paid	-5.55	1.11	23.37
Levered Free Cash Flow	10,823	-32,322	-
Unlevered Free Cash Flow	12,549	-32,012	-
Change in Working Capital	11,538	1,404	-1,856

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