NBR Motion Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-4,058	-7,585	-4,903
Depreciation & Amortization	5,403	5,403	5,427
Loss (Gain) From Sale of Assets	-66.03	-66.03	26.94
Loss (Gain) From Sale of Investments	0.65	0.65	1.1
Loss (Gain) on Equity Investments	1,121	1,121	-40.07
Stock-Based Compensation	60.92	60.92	-
Provision & Write-off of Bad Debts	-195.17	-195.17	246.3
Other Operating Activities	-2,605	2,458	6,445
Change in Accounts Receivable	-2,650	-2,650	-509
Change in Inventory	-2,207	-2,207	-1,296
Change in Accounts Payable	-2,329	-2,329	4,088
Change in Other Net Operating Assets	6,120	1,204	1,157
Operating Cash Flow	-1,406	-4,786	10,643
Capital Expenditures	-3,705	-2,523	-2,018
Sale of Property, Plant & Equipment	-111.8	111.8	-
Sale (Purchase) of Intangibles	4.42	-10.21	-1,933
Investment in Securities	-	43.1	139
Other Investing Activities	-560.56	-	-0
Investing Cash Flow	-4,175	-2,358	-3,810
Long-Term Debt Issued	-	22,164	11,201
Long-Term Debt Repaid	-	-16,300	-17,622
Net Debt Issued (Repaid)	3,174	5,863	-6,421
Issuance of Common Stock	1,357	700	100
Other Financing Activities	-2,628	15.66	-
Financing Cash Flow	1,903	6,579	-6,321
Foreign Exchange Rate Adjustments	0.02	0.02	-
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	-172.45	-564.78	511.99
Free Cash Flow	-5,111	-7,309	8,625
Free Cash Flow Margin	-8.08%	-11.45%	12.67%
Free Cash Flow Per Share	-275.07	-2607.31	4037.54
Cash Interest Paid	1,781	1,408	1,491
Cash Income Tax Paid	-	15.03	45.75
Levered Free Cash Flow	-	-19,909	-
Unlevered Free Cash Flow	-	-18,053	-
Change in Working Capital	-1,067	-5,982	3,440

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