NBR Motion Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-12,249	-7,585	-4,903
Depreciation & Amortization	4,847	5,403	5,427
Loss (Gain) From Sale of Assets	-	-132.05	26.94
Asset Writedown & Restructuring Costs	1,335	-	-
Loss (Gain) From Sale of Investments	-	1.31	1.1
Loss (Gain) on Equity Investments	-	1,457	-40.07
Stock-Based Compensation	500.63	60.92	-
Provision & Write-off of Bad Debts	-138.52	-195.17	246.3
Other Operating Activities	28,200	15,915	6,445
Change in Accounts Receivable	1,603	-2,650	-509
Change in Inventory	218.51	-2,207	-1,296
Change in Accounts Payable	2,332	-2,329	4,088
Change in Other Net Operating Assets	8,684	-10,760	1,157
Operating Cash Flow	35,334	-3,022	10,643
Capital Expenditures	-8,065	-5,046	-2,018
Sale of Property, Plant & Equipment	-	223.6	-
Sale (Purchase) of Intangibles	-7.27	-20.42	-1,933
Investment in Securities	-	43.1	139
Other Investing Activities	-3,823	-2,358	-0
Investing Cash Flow	-11,703	-7,138	-3,810
Long-Term Debt Issued	24,359	22,164	11,201
Long-Term Debt Repaid	-26,591	-16,300	-17,622
Net Debt Issued (Repaid)	-2,232	5,863	-6,421
Issuance of Common Stock	555.2	700	100
Other Financing Activities	-2,376	6,595	-
Financing Cash Flow	-4,053	13,158	-6,321
Foreign Exchange Rate Adjustments	-	0.02	-
Miscellaneous Cash Flow Adjustments	11,688	-	-0
Net Cash Flow	12,736	-564.78	511.99
Free Cash Flow	27,269	-8,067	8,625
Free Cash Flow Margin	21.61%	-6.32%	12.67%
Free Cash Flow Per Share	1580.33	-1319.33	17475.04
Cash Interest Paid	1,882	1,408	1,491
Cash Income Tax Paid	-15.18	15.03	45.75
Levered Free Cash Flow	-2,834	-32,164	-
Unlevered Free Cash Flow	-1,374	-30,307	-
Change in Working Capital	12,839	-17,946	3,440

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