Cash Flow Statement

Operating Cash Flow

-39%

10Y

-70%

Currency: KRW

	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	47 918	79 875	79 050	101 650	108 312	83 284	92 996	96 567	94 294	111 674	94 649	59 475	(37 443)	(35 775)	(7 914)	45 096	133 322	137 486	142 925	174 075	185 414	212 621	223 120	212 511	206 620	205 745	159 346	95 818	57 378	(96 534)	(202 561)	(258 372)	(265 775)	(230 555)	(149 030)	(173 049)	(199 326)	(198 412)	(184 337)	(136 927)	(119 049)	(2 574)	32 997	82 688	130 395	104 423	62 106	71 498	(16 586)	(64 096)	(71 760)	(192 992)
Depreciation & Amortization	11 215	12 382	14 491	28 375	41 076	53 131	65 807	67 724	64 487	65 136	65 811	67 829	73 270	72 423	71 526	70 549	69 508	73 023	75 667	76 889	79 775	80 755	82 457	87 603	94 137	134 358	175 604	216 480	265 541	274 653	282 104	290 252	280 064	269 279	258 580	244 769	239 371	242 079	246 058	248 248	247 631	244 917	242 067	242 207	244 709	249 208	254 049	256 449	258 551	256 241	260 131	261 105
Change in Deffered Taxes	0	0	0	14 964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	167	0	0	0	5 849	63	154	240	101	121	104	(72)	43	54	33	168	172	149	121	140	17	33	71	31	35	35	4	12	94	56	28	12
Other Non-Cash Items	24 343	(4 863)	(3 841)	(18 395)	25 688	68 049	65 244	77 049	61 558	58 543	88 264	126 912	217 848	220 803	197 829	162 073	90 766	101 623	113 137	103 261	101 539	108 219	102 575	103 776	97 454	87 259	175 000	110 155	100 667	133 651	70 576	146 219	90 824	78 920	62 392	90 343	173 186	158 265	183 539	166 036	228 164	269 663	272 936	303 799	248 936	272 802	281 640	266 228	273 487	195 163	130 490	201 936
Cash Taxes Paid	15 304	14 772	14 363	16 837	20 063	47 326	24 883	27 459	23 823	1 747	21 225	19 209	35 164	37 957	41 611	48 606	25 255	30 277	47 066	54 888	61 872	70 096	64 888	67 247	69 156	62 301	66 188	58 494	70 222	71 098	49 835	42 873	28 969	20 264	25 894	30 265	28 728	36 803	36 135	37 783	36 359	36 117	43 472	40 975	46 291	37 133	34 004	18 983	11 088	11 177	(488)	8 516
Cash Interest Paid	8 599	10 477	9 641	12 135	30 897	42 156	47 526	59 635	45 200	44 527	47 638	44 804	49 709	44 883	39 851	35 172	29 040	28 317	27 298	26 554	28 026	27 570	26 938	26 179	25 962	30 254	50 185	63 881	69 460	74 321	64 317	48 820	49 381	45 571	41 970	51 907	60 460	65 195	70 468	74 900	76 642	80 597	84 615	87 490	114 164	124 466	132 535	142 228	125 810	131 691	130 811	139 332
Change in Working Capital	(131 729)	(116 569)	(126 629)	(73 186)	7 422	(66 626)	(88 171)	(124 942)	(598)	(24 104)	(26 698)	(43 583)	(112 428)	(92 899)	(77 466)	(11 091)	21 998	11 648	36 141	(15 362)	(85 582)	(63 021)	(72 648)	(51 937)	(80 954)	(28 030)	(146 532)	(85 236)	(136 354)	(418 014)	(241 695)	(327 342)	(296 999)	(101 411)	(203 868)	(182 771)	(222 998)	(289 491)	(237 659)	(173 144)	9 729	99 628	63 948	3 838	(96 702)	(186 937)	(235 355)	(378 819)	(319 709)	(363 844)	(383 438)	(206 585)
Cash from Operating Activities	(48 253) N/A	(29 176) +40%	(36 929) -27%	53 409 N/A	182 498 +242%	137 839 -24%	135 876 -1%	108 752 -20%	219 740 +102%	211 247 -4%	222 025 +5%	210 632 -5%	141 247 -33%	164 552 +16%	183 975 +12%	266 627 +45%	315 594 +18%	323 781 +3%	367 870 +14%	338 862 -8%	281 146 -17%	338 573 +20%	335 503 -1%	351 955 +5%	317 258 -10%	399 334 +26%	363 420 -9%	337 217 -7%	287 232 -15%	(106 245) N/A	(91 577) +14%	(149 242) -63%	(191 885) -29%	16 234 N/A	(31 924) N/A	(20 708) +35%	(9 766) +53%	(87 559) -797%	7 601 N/A	104 213 +1 271%	366 475 +252%	611 634 +67%	611 948 +0%	632 531 +3%	527 339 -17%	439 496 -17%	362 441 -18%	215 355 -41%	195 743 -9%	23 464 -88%	(64 577) N/A	63 464 N/A
Investing Cash Flow
Capital Expenditures	(31 124)	(35 666)	(32 955)	(36 898)	(69 298)	(81 481)	(118 875)	(145 810)	(176 139)	(184 802)	(162 038)	(149 716)	(114 128)	(93 198)	(92 158)	(81 358)	(77 109)	(158 391)	(172 454)	(211 331)	(241 938)	(229 640)	(277 374)	(322 629)	(355 730)	(304 177)	(236 067)	(161 309)	(97 365)	(109 512)	(122 563)	(128 191)	(152 700)	(155 548)	(149 569)	(156 557)	(149 214)	(133 481)	(214 526)	(188 822)	(299 642)	(335 752)	(312 405)	(391 467)	(377 727)	(351 921)	(308 520)	(274 138)	(281 107)	(304 519)	(361 893)	(434 952)
Other Items	25 223	39 676	64 188	103 620	88 357	63 966	44 397	(10 725)	(17 482)	15 713	(30 369)	4 865	257 555	226 333	195 411	190 945	(51 486)	(56 065)	(5 296)	(44 966)	(50 575)	(264 237)	(194 742)	(113 170)	130 209	108 197	14 380	50 870	(121 960)	203 724	284 760	287 717	134 133	80 270	68 791	30 249	110 971	96 867	18 365	1 429	(164 137)	(229 408)	30 238	(47 555)	108 962	117 471	(93 857)	(6 385)	(7 523)	103 095	180 533	301 854
Cash from Investing Activities	(5 901) N/A	4 010 N/A	31 234 +679%	66 721 +114%	19 059 -71%	(17 515) N/A	(74 478) -325%	(156 534) -110%	(193 621) -24%	(169 089) +13%	(192 407) -14%	(144 852) +25%	143 427 N/A	133 135 -7%	103 253 -22%	109 587 +6%	(128 596) N/A	(214 457) -67%	(177 751) +17%	(256 298) -44%	(292 513) -14%	(493 877) -69%	(472 116) +4%	(435 798) +8%	(225 521) +48%	(195 980) +13%	(221 687) -13%	(110 439) +50%	(219 324) -99%	94 213 N/A	162 198 +72%	159 525 -2%	(18 567) N/A	(75 277) -305%	(80 777) -7%	(126 307) -56%	(38 244) +70%	(36 615) +4%	(196 161) -436%	(187 393) +4%	(463 779) -147%	(565 160) -22%	(282 167) +50%	(439 022) -56%	(268 764) +39%	(234 449) +13%	(402 377) -72%	(280 523) +30%	(288 629) -3%	(201 424) +30%	(181 360) +10%	(133 098) +27%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	20 519	0	0	94 191	74 634	78 623	78 623	4 951	131 619	127 630	127 630	128 039	2 694	0	(3 572)	(5 702)	(9 971)	129 613	142 654	144 347	146 905	2 976	1 074	1 863	1 506	(110)	(4 983)	74 698	74 460	0	80 425	(17)	117 163	0	0	0	105 991	101 695	117 854	117 894	11 901	15 536	(7 875)	(9 972)	(9 969)	0	0	99 435
Net Issuance of Debt	49 541	41 426	57 069	(17 365)	(175 562)	(110 141)	(78 361)	(30 315)	(51 986)	(15 911)	(30 662)	6 506	(265 991)	(339 833)	(377 864)	(440 967)	(53 654)	(16 394)	(44 186)	25 351	(1 466)	(29 950)	(41 902)	(46 601)	(28 255)	(49 046)	(129 295)	(183 091)	(206 191)	(87 927)	65 352	21 837	246 615	118 645	114 455	229 505	17 903	85 672	1 729	(65 706)	(78 667)	(149 252)	(97 036)	(113 036)	(137 373)	(22 707)	56 356	(88 413)	(29 355)	103 734	41 879	216 385
Cash Paid for Dividends	(7 053)	(12 165)	(3 140)	(6 897)	(4 398)	(4 959)	(5 133)	(4 129)	(7 300)	(1 771)	(13 075)	(11 343)	(11 343)	(11 199)	(17 370)	(16 348)	(16 348)	0	(20 366)	(20 367)	(20 367)	0	(26 355)	(26 355)	(26 355)	0	(31 146)	(31 146)	(31 146)	0	(23 665)	(25 531)	(25 545)	(25 855)	(16 398)	(18 259)	(18 555)	(18 937)	(20 735)	(19 163)	(23 267)	(25 267)	(28 840)	(27 917)	(24 731)	(22 502)	(18 724)	(17 956)	(17 194)	(17 190)	(20 107)	(34 793)
Other	621	4 282	145	(486)	(870)	(4 368)	(8 813)	(11 336)	(12 566)	(9 744)	(5 116)	(2 278)	(661)	(4 869)	(7 063)	(7 075)	(6 966)	(3 478)	(6 080)	(6 176)	(7 520)	(6 102)	(3 518)	(3 534)	(2 334)	(40 574)	(12 118)	(52 697)	(59 660)	(29 408)	(55 742)	(15 166)	38 256	46 298	46 471	46 485	39 019	38 600	117 042	120 387	81 309	85 330	(78 004)	(66 216)	(106 735)	(110 104)	(26 165)	(42 422)	(2 421)	(69 837)	(75 783)	(111 199)
Cash from Financing Activities	43 109 N/A	33 542 -22%	54 074 +61%	(24 747) N/A	(160 311) -548%	(98 947) +38%	(71 788) +27%	48 412 N/A	2 782 -94%	51 196 +1 740%	29 769 -42%	(2 164) N/A	(146 376) -6 664%	(228 271) -56%	(274 666) -20%	(336 352) -22%	(74 274) +78%	(33 526) +55%	(74 204) -121%	(6 894) +91%	(39 325) -470%	73 192 N/A	70 878 -3%	67 855 -4%	89 961 +33%	(112 999) N/A	(171 485) -52%	(265 070) -55%	(295 492) -11%	(148 591) +50%	(19 039) +87%	55 836 N/A	333 786 +498%	219 509 -34%	224 953 +2%	257 715 +15%	155 531 -40%	222 498 +43%	215 195 -3%	152 677 -29%	85 366 -44%	12 506 -85%	(86 026) N/A	(89 274) -4%	(256 938) -188%	(139 776) +46%	3 592 N/A	(158 763) N/A	(58 939) +63%	7 400 N/A	(56 067) N/A	169 829 N/A
Change in Cash
Effect of Foreign Exchange Rates	(9)	129	(2 608)	(784)	550	1 040	725	1 335	1 203	847	2 420	2 211	789	(456)	615	(2 743)	1 607	(3 736)	(2 735)	831	(7 294)	(1 882)	(2 578)	(4 216)	(669)	773	(263)	1 611	1 057	1 999	(338)	(1 274)	(2 954)	(2 822)	(2 917)	(2 374)	2 447	1 213	4 338	5 307	(3 799)	(1 335)	(4 242)	(5 582)	(495)	(1 225)	932	(2 429)	4 717	3 350	(216)	3 975
Net Change in Cash	(11 054) N/A	8 505 N/A	45 771 +438%	94 599 +107%	41 796 -56%	22 417 -46%	(9 665) N/A	1 965 N/A	30 104 +1 432%	94 201 +213%	61 807 -34%	65 827 +7%	139 087 +111%	68 960 -50%	13 177 -81%	37 119 +182%	114 331 +208%	72 062 -37%	113 180 +57%	76 501 -32%	(57 986) N/A	(83 994) -45%	(68 313) +19%	(20 204) +70%	181 029 N/A	91 128 -50%	(30 015) N/A	(36 681) -22%	(226 527) -518%	(158 624) +30%	51 244 N/A	64 845 +27%	120 380 +86%	157 644 +31%	109 334 -31%	108 325 -1%	109 968 +2%	99 538 -9%	30 974 -69%	74 805 +142%	(15 737) N/A	57 645 N/A	239 513 +315%	98 654 -59%	1 141 -99%	64 046 +5 512%	(35 412) N/A	(226 361) -539%	(147 108) +35%	(167 211) -14%	(302 220) -81%	104 169 N/A
Free Cash Flow
Free Cash Flow	(79 377) N/A	(64 842) +18%	(69 884) -8%	16 511 N/A	113 200 +586%	56 358 -50%	17 001 -70%	(37 058) N/A	43 601 N/A	26 445 -39%	59 987 +127%	60 916 +2%	27 119 -55%	71 354 +163%	91 817 +29%	185 269 +102%	238 485 +29%	165 390 -31%	195 416 +18%	127 531 -35%	39 208 -69%	108 933 +178%	58 129 -47%	29 326 -50%	(38 472) N/A	95 157 N/A	127 353 +34%	175 908 +38%	189 867 +8%	(215 757) N/A	(214 140) +1%	(277 433) -30%	(344 585) -24%	(139 314) +60%	(181 493) -30%	(177 265) +2%	(158 981) +10%	(221 040) -39%	(206 925) +6%	(84 609) +59%	66 833 N/A	275 882 +313%	299 543 +9%	241 064 -20%	149 612 -38%	87 575 -41%	53 921 -38%	(58 783) N/A	(85 363) -45%	(281 055) -229%	(426 470) -52%	(371 488) +13%

Income Statement Balance Sheet Cash Flow Statement

AK Holdings Inc
KRX:006840

Cash Flow Statement

Cash Flow Statement
AK Holdings Inc

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AK Holdings Inc KRX:006840

Cash Flow Statement

Cash Flow Statement AK Holdings Inc

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AK Holdings Inc
KRX:006840

Cash Flow Statement
AK Holdings Inc