Cash Flow Statement

Operating Cash Flow

+38%

-8%

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 238	940	766	575	417	320	314	237	106	92	47	(166)	(96)	(205)	(483)	(442)	(1 054)	(1 164)	(970)	(975)	(676)	(616)	(655)	(688)	(584)	(711)	(1 681)	(1 868)	(2 102)	(2 128)	(1 559)	(1 520)	(1 427)	(1 534)	(1 359)	(1 394)	(1 266)	(1 137)	(1 137)	(1 173)	(1 142)	(366)	(158)	42	95	(601)	(686)	(751)	(346)	(423)	(494)	(653)	(941)	(1 124)	(1 125)	(1 152)	(1 537)	(1 501)	(1 620)	(1 814)	(1 945)	(1 952)	(2 139)	(1 710)	(1 271)	(1 294)	(1 086)	(1 236)	(1 559)	(1 803)	(1 905)	(2 107)	(2 823)	(3 015)	(2 761)	(2 368)
Depreciation & Amortization	1 098	1 149	1 203	1 239	1 245	1 200	1 142	1 061	990	945	901	911	928	937	972	946	964	944	846	780	668	619	614	602	588	596	589	589	602	588	622	634	631	656	631	634	633	623	632	625	622	616	604	608	640	647	702	661	593	606	588	630	667	654	651	650	620	613	617	650	714	775	847	875	893	849	888	823	896	900	907	914	1 053	1 203	1 349	1 502
Change in Deffered Taxes	51	0	50	50	20	0	38	38	60	0	(17)	(17)	(70)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105	139	174	208	138	141	117	92
Other Non-Cash Items	112	113	131	145	154	151	127	124	93	85	116	102	95	99	192	392	654	660	617	463	372	409	463	543	236	212	892	781	1 110	1 197	507	612	526	504	485	478	420	435	427	411	438	440	(370)	(429)	(433)	(444)	372	439	47	54	195	205	562	683	503	414	422	277	150	234	315	418	666	733	307	347	385	393	952	947	957	945	901	888	854	827
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(30)	(56)	0	0	(14)	52	29	0	36	19	12	0	2	(21)	(17)	0	(2)	30	(12)	0	(1)	(33)	1	1	(5)	(5)	(8)	0	(0)	(0)	(1)	0	4	(1)	13	57	12	18	48	4	44	44	(2)	(2)	(1)	(1)	(1)	(2)	(0)	0	7	15	16	18	16	12	(7)	(3)	(7)	(10)	(6)	(11)
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	279	640	548	0	549	447	585	738	575	558	605	584	569	496	525	517	543	462	494	490	456	452	407	386	395	432	398	394	385	377	359	358	386	390	413	417	400	388	425	421	414	402	371	363	365	429	496	574	615	638	626	708	831	850	905	863	839	797	765	731	666	662
Change in Working Capital	(88)	(271)	(686)	(442)	(568)	(413)	(215)	403	(114)	117	250	141	12	(181)	(275)	(1 080)	(470)	(770)	(697)	(690)	(826)	(510)	(586)	(635)	(346)	(415)	(2 723)	(2 745)	(508)	(569)	1 691	2 009	(319)	(326)	(366)	(520)	(359)	(575)	(372)	(385)	(576)	1 000	(778)	(584)	(713)	(2 148)	(642)	(762)	(454)	(418)	(377)	(498)	(821)	(823)	(811)	(921)	(672)	(787)	(1 502)	(1 497)	(939)	(1 531)	(169)	(1 650)	(1 696)	(784)	(1 297)	(718)	(564)	(1 341)	(913)	(633)	(705)	(987)	(1 128)	(1 050)
Cash from Operating Activities	2 409 N/A	1 981 -18%	1 463 -26%	1 566 +7%	1 267 -19%	1 277 +1%	1 405 +10%	1 862 +32%	1 134 -39%	1 300 +15%	1 296 0%	970 -25%	869 -11%	580 -33%	376 -35%	(214) N/A	95 N/A	(330) N/A	(205) +38%	(421) -106%	(461) -10%	(98) +79%	(164) -67%	(178) -9%	(106) +40%	(318) -199%	(2 922) -818%	(3 243) -11%	(898) +72%	(912) -2%	1 261 N/A	1 735 +38%	(589) N/A	(700) -19%	(609) +13%	(802) -32%	(572) +29%	(654) -14%	(450) +31%	(522) -16%	(658) -26%	1 690 N/A	(703) N/A	(362) +48%	(412) -14%	(2 546) -518%	(253) +90%	(413) -63%	(160) +61%	(180) -13%	(88) +51%	(316) -258%	(533) -69%	(610) -14%	(783) -28%	(1 009) -29%	(1 167) -16%	(1 398) -20%	(2 355) -69%	(2 427) -3%	(1 855) +24%	(2 290) -23%	(795) +65%	(1 752) -120%	(1 768) -1%	(882) +50%	(1 109) -26%	(738) +34%	(274) +63%	(1 298) -373%	(954) +26%	(882) +8%	(1 573) -78%	(1 911) -22%	(1 686) +12%	(1 089) +35%
Investing Cash Flow
Capital Expenditures	(1 703)	(1 690)	(1 408)	(1 159)	(912)	(871)	(564)	(418)	(387)	(718)	(664)	(777)	(805)	(375)	(345)	(330)	(322)	(297)	(265)	(157)	(48)	(65)	(106)	(109)	(179)	(214)	(205)	(287)	(309)	(279)	(316)	(252)	(221)	(222)	(235)	(241)	(219)	(233)	(196)	(159)	(181)	(1 010)	(1 052)	(1 066)	(1 286)	(474)	(444)	(444)	(154)	(160)	(107)	(78)	(77)	0	(3)	(3)	(5)	(5)	(2 787)	(2 806)	(3 545)	(3 568)	(819)	(826)	(83)	(1 235)	(1 235)	(1 669)	(1 927)	(754)	(808)	(375)	(805)	(837)	(795)	(816)
Other Items	(354)	(373)	793	621	(365)	(376)	(304)	(324)	(440)	(357)	(573)	(876)	(195)	(223)	(125)	274	(134)	376	475	667	701	413	529	603	502	1 841	2 756	2 918	3 013	1 788	1 023	819	1 065	750	819	933	876	899	757	656	1 307	1 452	1 771	1 995	870	1 529	579	148	449	(349)	286	384	699	0	1 010	942	530	940	76	6	9	(132)	230	(5 250)	(4 614)	(5 785)	(4 458)	1 797	2 291	3 192	1 858	3 575	274	1 192	130	(2 325)
Cash from Investing Activities	(2 057) N/A	(2 064) 0%	(615) +70%	(538) +12%	(1 277) -137%	(1 247) +2%	(869) +30%	(743) +15%	(827) -11%	(1 075) -30%	(1 237) -15%	(1 653) -34%	(999) +40%	(598) +40%	(470) +21%	(56) +88%	(457) -716%	79 N/A	210 +165%	510 +143%	653 +28%	349 -47%	423 +21%	494 +17%	323 -35%	1 627 +404%	2 550 +57%	2 631 +3%	2 705 +3%	1 508 -44%	708 -53%	567 -20%	844 +49%	528 -38%	584 +11%	692 +18%	656 -5%	665 +1%	561 -16%	497 -11%	1 126 +127%	442 -61%	719 +63%	929 +29%	(415) N/A	1 055 N/A	135 -87%	(296) N/A	295 N/A	(509) N/A	179 N/A	306 +71%	623 +103%	0 N/A	1 007 N/A	939 -7%	525 -44%	935 +78%	(2 711) N/A	(2 801) -3%	(3 537) -26%	(3 700) -5%	(589) +84%	(6 076) -931%	(4 697) +23%	(7 020) -49%	(5 693) +19%	128 N/A	364 +184%	2 438 +571%	1 049 -57%	3 201 +205%	(531) N/A	355 N/A	(665) N/A	(3 141) -373%
Financing Cash Flow
Net Issuance of Common Stock	0	1 171	1 171	1 171	1 169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 001	2 001	9 225	9 225	9 201	9 201	1 977	1 977	0	0	0	0	0	1 986	1 986
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	(8)	(82)	(44)	(63)	0	(60)	937	941	933	5 427	5 406	5 874	4 813	301	(1 714)	(2 287)	0	(2 306)	(1 256)	(1 271)	(1 197)	(271)	194	1 775	2 165	1 222	261
Cash Paid for Dividends	(166)	0	(351)	(368)	(368)	0	(425)	(408)	(408)	(751)	(408)	(408)	(408)	(157)	(92)	(92)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	158	761	(164)	146	(344)	(811)	(592)	(832)	(544)	(254)	0	89	0	174	22	22	(92)	0	(105)	(105)	0	0	0	0	0	(1 400)	0	0	(2 370)	(2 400)	0	0	(30)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	500
Cash from Financing Activities	(8) N/A	1 766 N/A	657 -63%	949 +45%	458 -52%	(1 180) N/A	(1 018) +14%	(1 241) -22%	(952) +23%	(1 004) -5%	(702) +30%	(702) N/A	(408) +42%	(366) +10%	(71) +81%	(71) N/A	(92) -31%	(174) -88%	(13) +93%	(13) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(1 400) N/A	0 N/A	0 N/A	(2 370) N/A	(1 000) +58%	0 N/A	0 N/A	(30) N/A	0 N/A	(30) N/A	(30) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	50 N/A	0 N/A	0 N/A	(8) N/A	(82) -992%	(44) +46%	(63) -42%	0 N/A	(60) N/A	937 N/A	941 +0%	933 -1%	5 427 +482%	5 406 0%	5 874 +9%	6 814 +16%	2 302 -66%	7 511 +226%	6 938 -8%	7 983 +15%	6 895 -14%	721 -90%	706 -2%	(1 196) N/A	(271) +77%	194 N/A	1 775 +814%	2 165 +22%	3 708 +71%	2 747 -26%
Change in Cash
Net Change in Cash	344 N/A	1 683 +389%	1 505 -11%	1 977 +31%	448 -77%	(1 150) N/A	(481) +58%	(121) +75%	(644) -431%	(780) -21%	(642) +18%	(1 384) -116%	(538) +61%	(384) +29%	(164) +57%	(340) -107%	(455) -34%	(425) +7%	(8) +98%	76 N/A	192 +152%	251 +31%	251 +0%	307 +22%	217 -29%	(91) N/A	(372) -309%	(612) -64%	(563) +8%	(404) +28%	(401) +1%	(69) +83%	226 N/A	(173) N/A	(55) +68%	(140) -153%	85 N/A	11 -87%	111 +876%	(25) N/A	468 N/A	2 132 +356%	16 -99%	567 +3 380%	(827) N/A	(1 491) -80%	(68) +95%	(709) -941%	135 N/A	(697) N/A	9 N/A	(53) N/A	27 N/A	29 +8%	164 +460%	868 +429%	299 -66%	470 +58%	361 -23%	178 -51%	483 +171%	825 +71%	918 +11%	(316) N/A	473 N/A	81 -83%	92 +14%	111 +21%	795 +614%	(56) N/A	(176) -215%	2 513 N/A	(329) N/A	609 N/A	1 357 +123%	(1 483) N/A
Free Cash Flow
Free Cash Flow	706 N/A	291 -59%	55 -81%	406 +634%	355 -13%	406 +14%	841 +107%	1 444 +72%	748 -48%	581 -22%	632 +9%	193 -69%	64 -67%	205 +220%	31 -85%	(544) N/A	(228) +58%	(627) -175%	(469) +25%	(578) -23%	(509) +12%	(163) +68%	(269) -66%	(287) -7%	(286) +1%	(532) -86%	(3 127) -488%	(3 530) -13%	(1 206) +66%	(1 191) +1%	946 N/A	1 483 +57%	(810) N/A	(922) -14%	(844) +8%	(1 043) -24%	(791) +24%	(887) -12%	(646) +27%	(680) -5%	(839) -23%	680 N/A	(1 755) N/A	(1 428) +19%	(1 697) -19%	(3 021) -78%	(697) +77%	(857) -23%	(314) +63%	(340) -9%	(195) +43%	(393) -101%	(610) -55%	(610) +0%	(786) -29%	(1 012) -29%	(1 172) -16%	(1 403) -20%	(5 142) -267%	(5 234) -2%	(5 400) -3%	(5 858) -8%	(1 613) +72%	(2 578) -60%	(1 851) +28%	(2 117) -14%	(2 344) -11%	(2 407) -3%	(2 202) +9%	(2 052) +7%	(1 762) +14%	(1 257) +29%	(2 378) -89%	(2 748) -16%	(2 481) +10%	(1 906) +23%

Income Statement Balance Sheet Cash Flow Statement

Century Co Ltd
KRX:002420

Cash Flow Statement

Cash Flow Statement
Century Co Ltd

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Century Co Ltd KRX:002420

Cash Flow Statement

Cash Flow Statement Century Co Ltd

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Century Co Ltd
KRX:002420

Cash Flow Statement
Century Co Ltd