KRX:460860 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	8,151	34,835	243,722
Depreciation & Amortization	135,462	135,985	135,115
Loss (Gain) From Sale of Assets	7,149	7,865	6,312
Asset Writedown & Restructuring Costs	3,533	3,533	14,707
Provision & Write-off of Bad Debts	1,398	1,227	-437.14
Other Operating Activities	-42,755	-23,377	112,458
Change in Accounts Receivable	45,698	99,625	135,674
Change in Inventory	64,141	85,549	124,066
Change in Accounts Payable	-16,412	-88,409	-115,877
Change in Other Net Operating Assets	28,570	-43,200	-58,456
Operating Cash Flow	234,934	213,633	597,283
Operating Cash Flow Growth	-	-64.23%	-
Capital Expenditures	-94,530	-97,973	-115,947
Sale of Property, Plant & Equipment	234.66	256.29	93.17
Sale (Purchase) of Intangibles	241.8	235.4	-531.21
Investment in Securities	-1,314	4,549	1,281
Other Investing Activities	3,414	3,409	-2,534
Investing Cash Flow	-91,954	-89,524	-117,638
Long-Term Debt Issued	-	393,615	-
Total Debt Issued	438,981	393,615	420,226
Long-Term Debt Repaid	-	-539,604	-
Total Debt Repaid	-463,784	-539,604	-572,166
Net Debt Issued (Repaid)	-24,802	-145,989	-151,940
Repurchase of Common Stock	-	-	-1,475
Dividends Paid	-49,549	-49,549	-
Other Financing Activities	359.64	359.64	594.55
Financing Cash Flow	-73,991	-195,178	-152,820
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	68,989	-71,069	326,824
Free Cash Flow	140,404	115,659	481,336
Free Cash Flow Growth	-	-75.97%	-
Free Cash Flow Margin	4.22%	3.28%	10.67%
Free Cash Flow Per Share	2833.59	2334.19	9713.02
Cash Interest Paid	54,243	57,631	67,673
Cash Income Tax Paid	65,347	64,932	1,518
Levered Free Cash Flow	-	104,804	-
Unlevered Free Cash Flow	-	138,671	-
Change in Net Working Capital	-	-36,378	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.