Acryl 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	-2,984	-5,466	-4,963
Depreciation & Amortization	1,075	1,059	1,049
Loss (Gain) From Sale of Assets	-3.7	-3.7	-
Asset Writedown & Restructuring Costs	1,164	1,164	-
Loss (Gain) on Equity Investments	-611.77	-561.74	648.04
Stock-Based Compensation	311.86	269.97	58.42
Provision & Write-off of Bad Debts	-104.31	38.55	106.14
Other Operating Activities	769.32	2,278	3,876
Change in Accounts Receivable	913.25	300.9	-1,835
Change in Unearned Revenue	27.72	-404.41	401.78
Change in Other Net Operating Assets	-2,198	-70.49	427.86
Operating Cash Flow	-1,713	-1,396	-231.48
Capital Expenditures	-1,011	-119.19	-545.99
Cash Acquisitions	394.71	394.71	-
Sale (Purchase) of Intangibles	-17.42	-0.16	-
Investment in Securities	-1.76	-3.02	0.6
Other Investing Activities	140.25	35.56	425.21
Investing Cash Flow	-477.47	307.89	-117.1
Long-Term Debt Issued	-	-	270
Short-Term Debt Repaid	-	-130	-30
Long-Term Debt Repaid	-	-939	-823.5
Total Debt Repaid	-1,236	-1,069	-853.5
Net Debt Issued (Repaid)	-1,216	-1,069	-583.5
Other Financing Activities	-15.59	-215.59	380
Financing Cash Flow	-779.68	7,915	-203.5
Foreign Exchange Rate Adjustments	1.58	2.75	-
Net Cash Flow	-2,968	6,831	-552.08
Free Cash Flow	-2,724	-1,515	-777.47
Free Cash Flow Margin	-21.96%	-11.28%	-5.27%
Free Cash Flow Per Share	-684.28	-565.06	-290.24
Cash Interest Paid	258.84	269.45	252.04
Cash Income Tax Paid	0.11	0.85	-0.38
Levered Free Cash Flow	-	-1,483	-
Unlevered Free Cash Flow	-	-361.73	-
Change in Working Capital	-1,329	-174	-1,005

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