Cash Flow Statement

Operating Cash Flow

+284%

+343%

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	737	421	304	(259)	(1 241)	(1 310)	(1 448)	(839)	194	704	695	620	464	539	895	699	845	551	369	342	125	624	1 084	1 388	1 921	1 400	815	744	720	1 150	1 420	3 120	2 080	1 669	1 749	151	(173)	379	2 133	2 403	3 032	2 681	1 055	1 228	1 239	1 169	1 605	922	1 105	642	369	422	649	1 067	457	530	395	400	1 200	1 598	1 695	1 983	2 032	2 785	3 069	2 812	2 083	1 075	858	1 036	1 229	1 681	(1 510)	(1 615)	(1 011)	(587)
Depreciation & Amortization	1 170	1 197	1 223	1 274	1 296	1 287	1 251	1 234	1 228	1 244	1 297	1 331	1 386	1 426	1 446	1 469	1 470	1 487	1 511	1 393	1 212	1 134	1 083	1 120	1 224	1 250	1 290	1 357	1 413	1 436	1 533	1 551	1 570	1 609	1 544	1 560	1 585	1 588	1 570	1 539	1 504	1 496	1 504	1 517	1 518	1 510	1 500	1 492	1 525	1 611	1 720	1 849	1 950	1 978	1 990	2 015	2 041	2 079	2 096	2 073	2 040	2 006	1 979	1 979	1 982	1 959	1 963	1 930	1 891	1 875	1 824	1 794	1 766	1 755	1 735	1 700
Change in Deffered Taxes	(443)	0	(426)	0	430	447	432	434	9	10	(13)	0	(28)	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
Other Non-Cash Items	556	443	438	529	750	747	731	385	331	201	151	340	249	186	140	294	369	555	621	480	1 053	1 131	1 779	1 940	698	611	268	304	889	969	910	(733)	(541)	(833)	(912)	582	2 144	2 805	1 393	1 474	30	(516)	857	733	573	630	704	610	704	648	454	668	586	564	528	386	355	482	672	936	881	1 104	964	694	857	690	820	464	253	359	193	616	552	987	526	889
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	1	(1)	0	(19)	(20)	(21)	(22)	(1)	(2)	(0)	0	0	0	0	2	3	(3)	2	4	4	11	19	19	20	18	3	7	1	44	119	112	161	119	69	69	24	24	17	17	17	16	12	12	11	11	4	4	4	4	45	46	47	55	71	71	82	90	26	28	18	3	0	2
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	18	6	0	12	7	23	37	37	50	54	74	103	98	118	110	107	114	124	127	110	93	75	62	61	64	58	63	54	49	45	36	37	36	34	38	31	38	51	66	86	100	90	87	96	80	91	91	73	69	71	68	67	75	76	79	76	86	86	90	99	90	96	94
Change in Working Capital	(2 565)	(979)	(1 713)	(1 524)	(838)	(192)	(604)	(1 360)	(2 186)	(3 419)	(2 693)	(2 656)	(1 678)	(1 296)	(490)	(970)	(974)	(1 880)	(2 363)	(1 027)	(1 606)	(2 588)	(3 262)	(1 781)	(48)	499	2 265	478	(1 029)	(701)	(1 685)	(123)	522	1 403	2 066	(184)	(372)	403	(215)	1 591	886	(1 291)	(1 445)	(4 015)	(2 624)	(1 210)	(656)	376	43	857	(1 826)	(1 274)	(1 722)	(4 328)	(912)	(1 692)	(760)	(41)	(3 001)	(2 348)	(3 439)	(3 322)	(2 783)	(4 029)	(3 360)	(5 334)	(3 709)	(2 449)	(1 479)	(42)	(936)	(830)	96	997	3 420	3 483
Cash from Operating Activities	(546) N/A	639 N/A	(175) N/A	(423) -142%	397 N/A	963 +142%	346 -64%	(145) N/A	(423) -192%	(1 261) -198%	(564) +55%	(364) +35%	392 N/A	826 +111%	1 984 +140%	1 468 -26%	1 710 +16%	713 -58%	138 -81%	1 188 +761%	784 -34%	301 -62%	684 +127%	2 667 +290%	3 795 +42%	3 759 -1%	4 638 +23%	2 883 -38%	1 992 -31%	2 854 +43%	2 179 -24%	3 815 +75%	3 630 -5%	3 848 +6%	4 448 +16%	2 109 -53%	3 185 +51%	5 174 +62%	4 880 -6%	7 007 +44%	5 452 -22%	2 369 -57%	1 971 -17%	(537) N/A	706 N/A	2 100 +198%	3 153 +50%	3 400 +8%	3 377 -1%	3 759 +11%	717 -81%	1 665 +132%	1 463 -12%	(720) N/A	2 063 N/A	1 239 -40%	2 030 +64%	2 920 +44%	968 -67%	2 259 +133%	1 178 -48%	1 771 +50%	2 192 +24%	1 429 -35%	2 548 +78%	128 -95%	1 157 +807%	1 020 -12%	1 523 +49%	3 227 +112%	2 310 -28%	3 262 +41%	904 -72%	2 124 +135%	4 670 +120%	5 486 +17%
Investing Cash Flow
Capital Expenditures	(1 471)	(1 345)	(1 282)	(896)	(1 031)	(2 817)	(3 251)	(3 379)	(2 810)	(1 234)	(1 639)	(2 010)	(2 404)	(2 424)	(2 018)	(1 592)	(1 462)	(1 281)	(973)	(635)	(689)	(1 171)	(1 189)	(2 495)	(3 100)	(3 449)	(3 313)	(2 197)	(1 356)	(761)	(1 202)	(1 292)	(2 578)	(2 685)	(2 140)	(2 295)	(2 548)	(2 692)	(2 596)	(3 368)	(2 442)	(2 444)	(2 473)	(1 396)	(1 111)	(857)	(2 215)	(3 565)	(3 697)	(4 459)	(3 520)	(2 242)	(2 467)	(1 955)	(2 027)	(2 317)	(1 835)	(1 511)	(1 203)	(765)	(629)	(450)	(261)	(621)	(650)	(687)	(834)	(648)	(569)	(468)	(415)	(256)	(268)	(371)	(778)	(942)
Other Items	(89)	(463)	(576)	(598)	(608)	244	(719)	(276)	(581)	(1 035)	(64)	(299)	26	25	70	680	686	766	834	53	4	(56)	(153)	(143)	(69)	(84)	(68)	(84)	(139)	(190)	(276)	(314)	(199)	(225)	(234)	(363)	(1 564)	(1 594)	526	467	2 130	1 893	(224)	(2)	(588)	(142)	915	834	(64)	(756)	(1 634)	(1 703)	(352)	130	329	257	(43)	(226)	(438)	(320)	(490)	(104)	(284)	(279)	(266)	(558)	(566)	(541)	678	814	973	1 039	83	145	129	(39)
Cash from Investing Activities	(1 560) N/A	(1 808) -16%	(1 857) -3%	(1 494) +20%	(1 639) -10%	(2 573) -57%	(3 970) -54%	(3 656) +8%	(3 390) +7%	(2 269) +33%	(1 703) +25%	(2 309) -36%	(2 378) -3%	(2 399) -1%	(1 948) +19%	(912) +53%	(776) +15%	(515) +34%	(139) +73%	(582) -319%	(686) -18%	(1 227) -79%	(1 341) -9%	(2 638) -97%	(3 169) -20%	(3 534) -12%	(3 381) +4%	(2 281) +33%	(1 494) +34%	(951) +36%	(1 478) -55%	(1 606) -9%	(2 777) -73%	(2 910) -5%	(2 373) +18%	(2 658) -12%	(4 112) -55%	(4 286) -4%	(2 070) +52%	(2 901) -40%	(312) +89%	(551) -77%	(2 697) -390%	(1 398) +48%	(1 699) -22%	(999) +41%	(1 300) -30%	(2 731) -110%	(3 762) -38%	(5 216) -39%	(5 155) +1%	(3 945) +23%	(2 818) +29%	(1 825) +35%	(1 698) +7%	(2 060) -21%	(1 877) +9%	(1 737) +7%	(1 641) +5%	(1 084) +34%	(1 119) -3%	(553) +51%	(545) +2%	(899) -65%	(915) -2%	(1 246) -36%	(1 400) -12%	(1 188) +15%	109 N/A	346 +219%	558 +61%	783 +40%	(185) N/A	(226) -23%	(649) -187%	(982) -51%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	3 342	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	0	0	0
Net Issuance of Debt	0	0	0	41	41	0	0	(13)	115	77	414	1 154	2 360	2 309	1 960	358	(914)	(916)	(918)	(58)	(63)	714	484	103	883	106	333	1 668	1 116	1 125	1 137	(1 209)	(1 255)	(1 255)	(1 269)	120	(63)	(74)	(151)	(151)	(715)	(729)	(759)	(1 250)	(298)	(288)	(210)	194	1 184	1 198	2 297	2 281	777	764	(415)	(322)	(290)	(294)	389	(201)	(132)	(128)	(702)	(105)	(83)	280	(81)	(80)	(1 079)	(1 443)	(1 084)	(1 086)	(89)	(90)	(92)	(1 093)
Cash Paid for Dividends	0	(352)	(352)	(352)	(352)	0	0	0	0	0	0	0	0	0	(359)	(359)	(359)	0	(359)	(359)	(359)	0	0	0	0	0	(479)	(479)	(479)	0	(240)	(240)	(240)	(240)	(839)	(839)	(839)	(839)	(359)	(359)	(359)	(359)	(839)	(839)	(839)	0	(419)	(419)	(419)	0	(300)	(300)	(300)	0	(300)	(300)	(300)	(539)	(240)	(240)	(240)	0	(300)	(300)	(300)	0	(419)	(419)	(419)	0	(300)	(300)	(300)	0	(300)	(300)
Other	0	0	0	0	0	0	0	0	(25)	0	0	0	(54)	(22)	(10)	(4)	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
Cash from Financing Activities	0 N/A	(352) N/A	(352) N/A	(311) +12%	3 031 N/A	0 N/A	0 N/A	3 329 N/A	90 -97%	77 -14%	414 +436%	1 154 +179%	2 305 +100%	2 287 -1%	1 591 -30%	(5) N/A	(1 273) -23 480%	(1 257) +1%	(1 272) -1%	(418) +67%	(422) -1%	355 N/A	484 +36%	103 -79%	883 +757%	106 -88%	(147) N/A	1 189 N/A	637 -46%	646 +1%	898 +39%	(1 448) N/A	(1 494) -3%	(1 494) N/A	(2 107) -41%	(719) +66%	(901) -25%	(913) -1%	(510) +44%	(510) N/A	(1 075) -111%	(1 089) -1%	(1 598) -47%	(2 088) -31%	(1 137) +46%	(1 127) +1%	(629) +44%	(226) +64%	764 N/A	778 +2%	1 997 +157%	1 981 -1%	478 -76%	465 -3%	(715) N/A	(622) +13%	(590) +5%	(833) -41%	149 N/A	(440) N/A	(371) +16%	(128) +66%	(1 002) -685%	(405) +60%	(383) +5%	(20) +95%	(500) -2 429%	(499) +0%	(1 498) -200%	(1 862) -24%	(1 383) +26%	(1 386) 0%	(388) +72%	(390) 0%	(391) 0%	(1 393) -256%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	(0)	0	(2)	3	(2)	0	0	(1)	(0)	(0)	(0)	(1)	(0)	(0)	(0)	(7)	(1)	(0)	0	0	3	0	0	0	(2)	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
Net Change in Cash	(2 105) N/A	(1 521) +28%	(2 384) -57%	(2 228) +7%	1 789 N/A	1 772 -1%	(242) N/A	(472) -95%	(3 724) -689%	(3 452) +7%	(1 853) +46%	(1 519) +18%	320 N/A	711 +122%	1 627 +129%	551 -66%	(341) N/A	(1 057) -210%	(1 274) -21%	188 N/A	(323) N/A	(572) -77%	(174) +70%	132 N/A	1 509 +1 040%	331 -78%	1 111 +236%	1 791 +61%	1 135 -37%	2 542 +124%	1 597 -37%	761 -52%	(641) N/A	(556) +13%	(30) +95%	(1 268) -4 199%	(1 829) -44%	(25) +99%	2 298 N/A	3 595 +56%	4 066 +13%	730 -82%	(2 324) N/A	(4 023) -73%	(2 130) +47%	(26) +99%	1 224 N/A	443 -64%	380 -14%	(679) N/A	(2 441) -260%	(299) +88%	(877) -194%	(2 080) -137%	(349) +83%	(1 442) -313%	(437) +70%	351 N/A	(524) N/A	734 N/A	(312) N/A	1 090 N/A	645 -41%	124 -81%	1 250 +905%	(1 138) N/A	(743) +35%	(667) +10%	133 N/A	1 711 +1 184%	1 485 -13%	2 659 +79%	331 -88%	1 508 +355%	3 630 +141%	3 111 -14%
Free Cash Flow
Free Cash Flow	(2 017) N/A	(706) +65%	(1 457) -106%	(1 319) +9%	(634) +52%	(1 854) -193%	(2 905) -57%	(3 524) -21%	(3 233) +8%	(2 494) +23%	(2 203) +12%	(2 374) -8%	(2 012) +15%	(1 598) +21%	(34) +98%	(124) -262%	248 N/A	(568) N/A	(835) -47%	553 N/A	95 -83%	(870) N/A	(505) +42%	172 N/A	695 +304%	310 -55%	1 325 +328%	687 -48%	637 -7%	2 093 +229%	977 -53%	2 523 +158%	1 052 -58%	1 163 +11%	2 308 +98%	(186) N/A	636 N/A	2 482 +290%	2 284 -8%	3 639 +59%	3 010 -17%	(75) N/A	(501) -566%	(1 933) -285%	(405) +79%	1 243 N/A	938 -25%	(165) N/A	(320) -94%	(701) -119%	(2 804) -300%	(577) +79%	(1 003) -74%	(2 675) -167%	36 N/A	(1 078) N/A	195 N/A	1 409 +622%	(235) N/A	1 495 N/A	549 -63%	1 322 +141%	1 931 +46%	808 -58%	1 899 +135%	(560) N/A	322 N/A	373 +16%	954 +156%	2 759 +189%	1 896 -31%	3 005 +59%	636 -79%	1 753 +176%	3 892 +122%	4 543 +17%

Income Statement Balance Sheet Cash Flow Statement

Bolak Co Ltd
KRX:002760

Cash Flow Statement

Cash Flow Statement
Bolak Co Ltd

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Bolak Co Ltd KRX:002760

Cash Flow Statement

Cash Flow Statement Bolak Co Ltd

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Bolak Co Ltd
KRX:002760

Cash Flow Statement
Bolak Co Ltd