KOSDAQ:466910 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	1,555	3,018	140.02
Depreciation & Amortization	3,101	2,456	2,364
Loss (Gain) From Sale of Investments	-43.93	19	2.28
Asset Writedown & Restructuring Costs	8.41	-	-
Change in Accounts Payable	-632.4	1,365	515.18
Change in Other Net Operating Assets	659.21	497.99	4,825
Other Operating Activities	2,002	1,249	1,108
Operating Cash Flow	4,380	6,401	7,221
Operating Cash Flow Growth	-31.57%	-11.36%	-
Capital Expenditures	-3,393	-12,919	-4,812
Sale of Property, Plant & Equipment	2	40.02	4.82
Sale (Purchase) of Intangibles	-53.72	-24.46	-1
Investment in Securities	-418.53	-528.49	-265.21
Net Decrease (Increase) in Loans Originated / Sold - Investing	10.13	20.56	89.23
Other Investing Activities	291.44	-347.34	-114.85
Investing Cash Flow	-3,562	-13,759	-5,099
Short-Term Debt Issued	2,543	13,368	10,107
Long-Term Debt Issued	9,202	8,023	4,100
Total Debt Issued	11,745	21,390	14,207
Short-Term Debt Repaid	-662.83	-10,312	-5,107
Long-Term Debt Repaid	-1,333	-4,696	-4,151
Total Debt Repaid	-1,996	-15,008	-9,258
Net Debt Issued (Repaid)	9,749	6,382	4,949
Other Financing Activities	0	-	5
Financing Cash Flow	9,749	6,382	4,954
Foreign Exchange Rate Adjustments	-33.68	235.65	-52.19
Net Cash Flow	10,533	-740.78	7,023
Free Cash Flow	986.16	-6,519	2,408
Free Cash Flow Per Share	168.05	-1047.73	412.81
Cash Interest Paid	1,714	1,323	1,067
Cash Income Tax Paid	706.32	119.95	108

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