AXBIS 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	8,105	3,185	-8,959
Depreciation & Amortization	1,164	1,208	1,010
Loss (Gain) From Sale of Assets	-750.03	-83.64	-426.64
Loss (Gain) From Sale of Investments	-11.64	-2.24	-11.74
Loss (Gain) on Equity Investments	87.71	166.24	-
Provision & Write-off of Bad Debts	-205.82	559.62	27.96
Other Operating Activities	463.32	152.77	13,063
Change in Accounts Receivable	911.44	4,199	-6,140
Change in Inventory	5,040	-3,628	2,485
Change in Accounts Payable	-2,362	240.82	1,073
Change in Other Net Operating Assets	-7,535	-10,606	-5,428
Operating Cash Flow	4,907	-4,608	-3,307
Capital Expenditures	-11,847	-163.91	-4,614
Sale of Property, Plant & Equipment	4,535	350.64	1,158
Cash Acquisitions	-	-	-2,024
Sale (Purchase) of Intangibles	-72.81	-69.84	-126.39
Sale (Purchase) of Real Estate	-	-	-4,925
Investment in Securities	-376.32	-1,307	-15.15
Other Investing Activities	543.32	256.89	-626.82
Investing Cash Flow	-7,169	-852.52	-11,279
Short-Term Debt Issued	-	33,738	12,099
Long-Term Debt Issued	-	500	5,565
Total Debt Issued	48,350	34,238	17,664
Short-Term Debt Repaid	-	-28,688	-7,559
Long-Term Debt Repaid	-	-1,359	-209.69
Total Debt Repaid	-43,638	-30,047	-7,768
Net Debt Issued (Repaid)	4,712	4,190	9,896
Issuance of Common Stock	-	999.82	-
Other Financing Activities	-258.27	-37.94	-100
Financing Cash Flow	4,454	5,152	14,795
Foreign Exchange Rate Adjustments	57.06	49.52	-9.42
Miscellaneous Cash Flow Adjustments	0	-	-0
Net Cash Flow	2,249	-259.39	198.87
Free Cash Flow	-6,939	-4,772	-7,921
Free Cash Flow Margin	-12.18%	-8.57%	-15.66%
Free Cash Flow Per Share	-945.34	-765.64	-1487.13
Cash Interest Paid	1,006	1,009	669.62
Cash Income Tax Paid	49.49	144.28	161.93
Levered Free Cash Flow	-	-7,431	-
Unlevered Free Cash Flow	-	-6,838	-
Change in Working Capital	-3,945	-9,794	-8,010

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