KOSDAQ:100790 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	8,557	24,539	56,103	80,303	30,211	Upgrade
Depreciation & Amortization	937.22	987.11	979.29	823.15	628.58	Upgrade
Other Amortization	815.83	1,370	1,411	454.81	69.73	Upgrade
Loss (Gain) From Sale of Investments	-9,687	-90,101	-149,282	-162,006	-57,536	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	45.19	Upgrade
Loss (Gain) on Equity Investments	-7,061	-306.69	-737.98	-1,216	-1,170	Upgrade
Stock-Based Compensation	-	-	-	-	752.7	Upgrade
Change in Trading Asset Securities	98,120	15,447	-41,453	-162,676	-55,426	Upgrade
Change in Other Net Operating Assets	-26.23	-823.7	-1,376	2,496	2,038	Upgrade
Other Operating Activities	37,596	64,598	81,086	12,185	6,208	Upgrade
Operating Cash Flow	129,252	15,709	-53,259	-101,033	-26,079	Upgrade
Operating Cash Flow Growth	722.76%	-	-	-	-	Upgrade
Capital Expenditures	-32.64	-22.42	-171.01	-192.33	-620.05	Upgrade
Sale of Property, Plant & Equipment	1.19	4.68	58.13	4.26	10.25	Upgrade
Investment in Securities	8,869	-3,459	-8,360	-3,936	886.07	Upgrade
Other Investing Activities	-	0	-	0	-0	Upgrade
Investing Cash Flow	8,838	-3,477	-8,473	-4,124	276.26	Upgrade
Long-Term Debt Issued	-	-	6,038	33,993	3,000	Upgrade
Long-Term Debt Repaid	-6,167	-12,000	-2,833	-9,031	-	Upgrade
Net Debt Issued (Repaid)	-6,167	-12,000	3,204	24,962	3,000	Upgrade
Issuance of Common Stock	620.88	24,965	-	780	4.41	Upgrade
Repurchase of Common Stock	-	-5,371	-39.35	-4,465	-2.71	Upgrade
Total Dividends Paid	-	-	-3,792	-7,100	-5,649	Upgrade
Other Financing Activities	-84,938	-30,419	44,589	97,079	15,792	Upgrade
Financing Cash Flow	-90,483	-22,825	43,962	111,257	13,145	Upgrade
Foreign Exchange Rate Adjustments	16.15	-1.54	-3.34	-	-0.7	Upgrade
Net Cash Flow	47,623	-10,594	-17,773	6,099	-12,659	Upgrade
Free Cash Flow	129,219	15,687	-53,430	-101,226	-26,699	Upgrade
Free Cash Flow Growth	723.73%	-	-	-	-	Upgrade
Free Cash Flow Margin	55.46%	7.27%	-24.68%	-36.90%	-20.87%	Upgrade
Free Cash Flow Per Share	2425.86	296.75	-1102.72	-2067.00	-550.67	Upgrade
Cash Interest Paid	854.66	1,311	1,165	395.15	47.16	Upgrade
Cash Income Tax Paid	3,978	947.62	6,648	3,821	2,448	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.