AXBIS 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	5,011	3,185	-8,959
Depreciation & Amortization	1,174	1,208	1,010
Loss (Gain) From Sale of Assets	-1,403	-167.28	-426.64
Asset Writedown & Restructuring Costs	758.22	-698.73	-
Loss (Gain) From Sale of Investments	-1,784	-4.48	-11.74
Loss (Gain) on Equity Investments	-22.26	332.48	-
Stock-Based Compensation	547.99	-	-
Provision & Write-off of Bad Debts	630.81	559.62	27.96
Other Operating Activities	2,637	3,486	13,063
Change in Accounts Receivable	-4,536	4,199	-6,140
Change in Inventory	6,211	-3,628	2,485
Change in Accounts Payable	-353.93	240.82	1,073
Change in Other Net Operating Assets	-11,344	-30,194	-5,428
Operating Cash Flow	-2,473	-21,481	-3,307
Capital Expenditures	-25,315	-327.81	-4,614
Sale of Property, Plant & Equipment	6,030	366.27	1,158
Cash Acquisitions	-	-	-2,024
Sale (Purchase) of Intangibles	-91.93	-139.68	-126.39
Sale (Purchase) of Real Estate	-	-	-4,925
Investment in Securities	95.03	-2,074	-15.15
Other Investing Activities	-6,766	-595.63	-626.82
Investing Cash Flow	-25,984	-2,690	-11,279
Short-Term Debt Issued	32,318	33,738	12,099
Long-Term Debt Issued	9,500	500	5,565
Total Debt Issued	41,818	34,238	17,664
Short-Term Debt Repaid	-33,145	-28,688	-7,559
Long-Term Debt Repaid	-3,064	-1,359	-209.69
Total Debt Repaid	-36,209	-30,047	-7,768
Net Debt Issued (Repaid)	5,609	4,190	9,896
Issuance of Common Stock	-	999.82	-
Other Financing Activities	5,108	5,114	-100
Financing Cash Flow	10,717	10,304	14,795
Foreign Exchange Rate Adjustments	-9.71	49.52	-9.42
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	792.97	-259.39	198.87
Free Cash Flow	-27,788	-21,809	-7,921
Free Cash Flow Margin	-24.56%	-19.59%	-15.66%
Free Cash Flow Per Share	-3989.84	-3228.80	-1487.13
Cash Interest Paid	846.39	1,009	669.62
Cash Income Tax Paid	163.1	144.28	161.93
Levered Free Cash Flow	-17,129	-16,014	-
Unlevered Free Cash Flow	-16,622	-15,421	-
Change in Working Capital	-10,023	-29,382	-8,010

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