Cash Flow Statement

Operating Cash Flow

-71%

10Y

Investing Cash Flow

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	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	2 538	(607)	759	(186)	1 100	1 618	2 910	3 807	5 312	11 230	9 385	6 504	4 525	(2 855)	(2 483)	(2 236)	(3 496)	(3 356)	(3 163)	(2 831)	(2 661)	(3 058)	(4 803)	(6 195)	(5 654)	(5 497)	(4 794)	15 327	18 260	19 349	18 453	(564)	(3 117)	(4 067)	2 687	1 715	1 216	(165)	(6 560)	(6 932)	(9 547)	(10 193)	(10 650)	(4 788)	(2 982)	(426)	(474)	(5 476)	(5 224)	(6 222)	2 992	5 822	10 952	12 300	5 286	3 693	(57)	(424)	438	792	1 497	1 432	134	(560)	(5 022)	(5 332)	(2 922)	(3 538)	(4 298)	(5 774)	(4 946)	(4 771)	(2 286)	(1 991)
Depreciation & Amortization	1 729	1 776	1 775	1 753	1 734	1 729	1 728	1 705	1 674	1 501	1 317	1 166	1 059	1 144	1 161	1 174	953	959	774	725	912	868	1 073	1 128	1 165	1 162	1 168	1 159	1 305	1 289	1 304	1 262	1 070	984	856	775	667	618	577	556	535	515	522	530	533	550	544	537	392	489	656	840	444	347	178	(6)	556	579	596	631	644	641	642	626	606	600	627	682	872	1 039	1 011	1 050	1 114	1 144
Change in Deffered Taxes	396	(352)	(53)	(140)	(236)	(109)	638	637	766	993	266	266	242	0	0	0	0	0	0	0	0	(54)	0	0	0	0	0	0	0	0	53	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	271	741	(241)	647	1 084	703	908	788	290	232	21	71	(705)	(890)	(594)	(1 916)	516	423	1 116	1 202	1 683	1 420	2 293	4 004	3 124	4 066	2 823	3 832	6 480	6 191	5 871	4 521	725	706	(4 248)	1 619	(2 538)	(1 623)	4 194	(885)	5 422	5 575	6 225	6 436	5 145	3 633	3 327	2 698	2 126	2 233	(6 590)	(9 751)	(9 467)	(9 341)	(1 677)	959	606	773	(204)	(662)	(1 936)	(1 631)	(492)	107	1 846	1 775	1 318	1 278	1 466	2 110	1 429	1 501	1 321	961
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	134	379	55	393	259	0	279	(14)	(14)	5	514	116	116	70	(392)	(120)	1 061	2 755	2 702	2 783	1 602	(24)	273	498	735	1 039	795	570	333	29	29	71	73	(15)	(17)	(58)	(60)	6	13	69	404	773	795	767	432	26	7	(21)	(21)	(1)	(11)	(4)	6	(75)	(66)	(75)	(11)	74	56	(18)	(83)
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	592	(116)	1 149	0	1 107	1 081	1 133	1 133	1 202	2 234	0	0	937	1 112	1 318	1 714	927	719	437	225	296	184	601	991	1 626	2 125	2 324	2 450	2 620	2 588	2 405	2 187	1 874	1 663	1 545	1 428	1 404	1 315	1 267	1 040	794	569	462	413	352	364	379	0	587	699	866	1 177	1 265	1 283	1 617	2 048	1 518	1 588	1 645	1 622
Change in Working Capital	1 760	13 083	(1 683)	(3 343)	(365)	609	6 430	5 394	7 333	(4 741)	(6 603)	(4 135)	(389)	10 113	5 334	4 049	850	1 836	3 195	3 147	2 338	(393)	(334)	(1 552)	(2 619)	(2 987)	(1 833)	14 907	21 415	13 547	10 698	(7 176)	(15 362)	(15 049)	(16 338)	(29 751)	(53 194)	(44 571)	(39 984)	(26 535)	2 566	1 799	(847)	34 545	21 474	21 440	24 005	(10 648)	113	1 546	2 329	2 927	17 033	15 998	10 717	11 082	(2 971)	(2 605)	(121)	(1 267)	(10 162)	(11 119)	(10 355)	(9 820)	1 454	7 070	4 266	(1 903)	(3 960)	(10 910)	(4 458)	(2 952)	(1 482)	4 382
Cash from Operating Activities	6 694 N/A	14 641 +119%	556 -96%	(1 268) N/A	3 316 N/A	4 549 +37%	12 614 +177%	12 329 -2%	15 375 +25%	9 215 -40%	4 386 -52%	3 871 -12%	4 733 +22%	7 526 +59%	3 427 -54%	1 079 -69%	(1 177) N/A	(139) +88%	1 923 N/A	2 244 +17%	2 272 +1%	(1 217) N/A	(1 771) -46%	(2 616) -48%	(3 985) -52%	(3 203) +20%	(2 637) +18%	35 225 N/A	47 459 +35%	40 376 -15%	36 378 -10%	(1 907) N/A	(16 685) -775%	(17 427) -4%	(17 098) +2%	(25 695) -50%	(53 850) -110%	(45 742) +15%	(41 773) +9%	(33 797) +19%	(1 025) +97%	(2 306) -125%	(4 751) -106%	36 722 N/A	24 169 -34%	25 195 +4%	27 401 +9%	(12 890) N/A	(2 593) +80%	(1 953) +25%	(613) +69%	(161) +74%	18 961 N/A	19 303 +2%	14 503 -25%	15 726 +8%	(1 867) N/A	(1 677) +10%	710 N/A	(506) N/A	(9 957) -1 869%	(10 677) -7%	(10 071) +6%	(9 648) +4%	(1 115) +88%	4 113 N/A	3 289 -20%	(3 481) N/A	(5 920) -70%	(13 534) -129%	(6 964) +49%	(5 172) +26%	(1 332) +74%	4 497 N/A
Investing Cash Flow
Capital Expenditures	(1 334)	(1 496)	(420)	(492)	(344)	(698)	(679)	(600)	(558)	(164)	(319)	(564)	(1 572)	(1 784)	(1 362)	(1 097)	(468)	(876)	(761)	(1 186)	(836)	(163)	(584)	(144)	(134)	(314)	(298)	(672)	(1 772)	(2 225)	(2 380)	(2 132)	(1 116)	(431)	(299)	(343)	(240)	(217)	(171)	(34)	(66)	(443)	(535)	(522)	(496)	(202)	(112)	(609)	(584)	(503)	(634)	(234)	(45)	(43)	96	122	(3 229)	(4 750)	(6 700)	(6 930)	(3 784)	(2 262)	(314)	(8)	(8)	0	(1 172)	(1 240)	(1 384)	0	(209)	(362)	(235)	(376)
Other Items	12 689	1 230	11 438	10 226	8 427	6 829	7 220	4 333	4 810	1 720	(530)	(466)	(2 852)	(1 209)	1 887	2 042	3 757	2 112	(234)	(119)	(889)	(657)	1 674	1 371	(2 220)	(1 709)	(2 049)	(12 909)	(9 846)	(10 118)	(12 035)	(2 458)	586	(339)	10 142	8 362	11 360	11 435	201	2 679	(4 908)	(6 270)	(2 967)	(5 691)	2 523	6 334	4 290	7 413	(1 395)	(4 656)	(8 233)	(4 714)	5 409	7 594	13 256	8 785	2 175	624	(362)	(9 261)	1 615	2 293	646	7 525	(1 649)	(1 914)	(2 404)	(1 257)	(1 147)	6 559	2 570	356	(768)	(9 395)
Cash from Investing Activities	11 356 N/A	(263) N/A	11 019 N/A	9 735 -12%	8 084 -17%	6 131 -24%	6 543 +7%	3 734 -43%	4 252 +14%	1 555 -63%	(850) N/A	(1 030) -21%	(4 424) -330%	(2 991) +32%	525 N/A	945 +80%	3 289 +248%	1 235 -62%	(995) N/A	(1 305) -31%	(1 725) -32%	(821) +52%	1 090 N/A	1 227 +13%	(2 354) N/A	(2 022) +14%	(2 348) -16%	(13 580) -478%	(11 618) +14%	(12 342) -6%	(14 414) -17%	(4 591) +68%	(529) +88%	(769) -45%	9 843 N/A	8 020 -19%	11 120 +39%	11 217 +1%	31 -100%	2 645 +8 432%	(4 973) N/A	(6 713) -35%	(3 501) +48%	(6 211) -77%	2 027 N/A	6 133 +203%	4 179 -32%	6 803 +63%	(1 979) N/A	(5 159) -161%	(8 868) -72%	(4 948) +44%	5 364 N/A	7 551 +41%	13 352 +77%	8 907 -33%	(1 054) N/A	(4 126) -292%	(7 062) -71%	(16 191) -129%	(2 169) +87%	31 N/A	332 +973%	7 517 +2 164%	(1 657) N/A	(1 920) -16%	(3 576) -86%	(2 497) +30%	(2 532) -1%	5 387 N/A	2 360 -56%	207 -91%	(791) N/A	(9 771) -1 136%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114	114	114	0	0	312	0	0	0	(17)	25	0	0	0	492	0	0	0	80	0	0	0	0	0	473	480	0	(240)	0	(720)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 597	1 597	1 597
Net Issuance of Debt	(6 532)	(14 039)	(10 266)	(7 511)	2 188	(10 106)	(14 663)	(16 356)	1 443	(11 085)	(6 371)	(1 695)	5 620	(1 944)	(3 630)	(2 376)	(2 146)	(2 000)	(500)	(854)	(272)	2 029	993	2 183	6 803	5 202	5 051	(14 073)	(15 013)	(20 486)	(19 299)	(584)	(2 489)	10 972	8 400	17 526	42 802	34 513	37 315	33 060	5 548	8 457	7 795	(32 072)	(22 612)	(26 788)	(28 235)	5 099	(100)	3 253	6 224	5 506	(13 283)	(15 505)	(22 195)	(20 604)	(5 630)	(5 638)	1 942	11 774	9 422	9 718	8 221	2 119	2 672	(944)	324	4 898	7 209	8 272	4 606	3 281	936	2 373
Cash Paid for Dividends	0	0	(964)	(964)	(964)	0	(964)	(964)	(964)	(964)	(964)	(964)	(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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	(13 244)	0	0	0	(12 410)	0	0	0	(18 621)	0	0	0	(6 770)	0	0	0	(1 600)	0	(2 150)	0	0	(1 219)	(1 402)	(917)	(782)	0	(11)	(977)	0	0	656	0	0	0	0	0	0	0	0	(1 139)	0	(1 147)	(1 139)	0	0	1 201	0	1 186	0	0	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	(19 776) N/A	(14 039) +29%	(11 229) +20%	(8 475) +25%	(11 187) -32%	(11 070) +1%	(15 628) -41%	(17 320) -11%	(18 143) -5%	(12 049) +34%	(7 335) +39%	(2 659) +64%	(2 114) +20%	(2 908) -38%	(3 630) -25%	(2 376) +35%	(3 746) -58%	(3 600) +4%	(2 650) +26%	(2 454) +7%	(272) +89%	1 360 N/A	255 -81%	1 380 +441%	6 134 +344%	5 202 -15%	5 040 -3%	(14 738) N/A	(15 013) -2%	(20 486) -36%	(18 644) +9%	510 N/A	(2 464) N/A	10 997 N/A	8 400 -24%	17 256 +105%	43 294 +151%	35 005 -19%	37 807 +8%	32 413 -14%	5 628 -83%	8 529 +52%	7 875 -8%	(30 853) N/A	(22 612) +27%	(25 587) -13%	(27 762) -9%	5 572 N/A	(100) N/A	1 340 N/A	5 751 +329%	5 033 -12%	(13 283) N/A	(14 785) -11%	(22 195) -50%	(20 604) +7%	(5 630) +73%	(5 638) 0%	1 942 N/A	11 774 +506%	9 422 -20%	9 718 +3%	8 221 -15%	2 119 -74%	2 672 +26%	(944) N/A	324 N/A	4 898 +1 410%	7 209 +47%	8 272 +15%	4 606 -44%	4 878 +6%	2 532 -48%	3 970 +57%
Change in Cash
Net Change in Cash	(1 726) N/A	339 N/A	346 +2%	(8) N/A	213 N/A	(390) N/A	3 529 N/A	(1 257) N/A	1 484 N/A	(1 279) N/A	(3 799) -197%	182 N/A	(1 805) N/A	1 627 N/A	322 -80%	(352) N/A	(1 634) -364%	(2 504) -53%	(1 722) +31%	(1 515) +12%	275 N/A	(678) N/A	(426) +37%	(9) +98%	(205) -2 178%	(23) +89%	55 N/A	6 907 +12 458%	20 828 +202%	7 548 -64%	3 320 -56%	(5 988) N/A	(19 678) -229%	(7 199) +63%	1 145 N/A	(419) N/A	564 N/A	480 -15%	(3 935) N/A	1 261 N/A	(370) N/A	(490) -32%	(377) +23%	(342) +9%	3 584 N/A	5 741 +60%	3 818 -33%	(515) N/A	(4 672) -807%	(5 772) -24%	(3 730) +35%	(76) +98%	11 042 N/A	12 069 +9%	5 660 -53%	4 029 -29%	(8 550) N/A	(11 440) -34%	(4 410) +61%	(4 923) -12%	(2 704) +45%	(929) +66%	(1 518) -64%	(12) +99%	(100) -749%	1 249 N/A	37 -97%	(1 080) N/A	(1 242) -15%	125 N/A	3 -98%	(88) N/A	409 N/A	(1 305) N/A
Free Cash Flow
Free Cash Flow	5 360 N/A	13 145 +145%	136 -99%	(1 760) N/A	2 972 N/A	3 851 +30%	11 935 +210%	11 729 -2%	14 817 +26%	9 051 -39%	4 067 -55%	3 307 -19%	3 161 -4%	5 742 +82%	2 065 -64%	(18) N/A	(1 645) -9 039%	(1 015) +38%	1 162 N/A	1 058 -9%	1 436 +36%	(1 380) N/A	(2 355) -71%	(2 760) -17%	(4 119) -49%	(3 517) +15%	(2 935) +17%	34 553 N/A	45 687 +32%	38 151 -16%	33 998 -11%	(4 039) N/A	(17 801) -341%	(17 858) 0%	(17 397) +3%	(26 038) -50%	(54 090) -108%	(45 959) +15%	(41 944) +9%	(33 831) +19%	(1 091) +97%	(2 749) -152%	(5 286) -92%	36 200 N/A	23 673 -35%	24 993 +6%	27 289 +9%	(13 499) N/A	(3 177) +76%	(2 456) +23%	(1 247) +49%	(395) +68%	18 916 N/A	19 260 +2%	14 599 -24%	15 848 +9%	(5 096) N/A	(6 426) -26%	(5 990) +7%	(7 435) -24%	(13 741) -85%	(12 939) +6%	(10 385) +20%	(9 656) +7%	(1 123) +88%	4 113 N/A	2 117 -49%	(4 721) N/A	(7 304) -55%	(13 534) -85%	(7 173) +47%	(5 535) +23%	(1 568) +72%	4 121 N/A

Income Statement Balance Sheet Cash Flow Statement

e-Starco Co Ltd
KRX:015020

Cash Flow Statement

Cash Flow Statement
e-Starco Co Ltd

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e-Starco Co Ltd KRX:015020

Cash Flow Statement

Cash Flow Statement e-Starco Co Ltd

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e-Starco Co Ltd
KRX:015020

Cash Flow Statement
e-Starco Co Ltd