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	-701.54	-83.64	-426.64
Asset Writedown & Restructuring Costs	372.91	-	-
Loss (Gain) From Sale of Investments	-891.92	-2.24	-11.74
Loss (Gain) on Equity Investments	-11.13	166.24	-
Stock-Based Compensation	547.99	-	-
Provision & Write-off of Bad Debts	630.81	559.62	27.96
Other Operating Activities	-185.06	152.77	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	-4,662	-10,606	-5,428
Operating Cash Flow	2,606	-4,608	-3,307
Capital Expenditures	-12,657	-163.91	-4,614
Sale of Property, Plant & Equipment	5,018	350.64	1,158
Cash Acquisitions	-	-	-2,024
Sale (Purchase) of Intangibles	-45.97	-69.84	-126.39
Sale (Purchase) of Real Estate	-	-	-4,925
Investment in Securities	65.03	-1,307	-15.15
Other Investing Activities	395.76	256.89	-626.82
Investing Cash Flow	-7,161	-852.52	-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	-250.33	-37.94	-100
Financing Cash Flow	5,358	5,152	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	-10,052	-4,772	-7,921
Free Cash Flow Margin	-17.77%	-8.57%	-15.66%
Free Cash Flow Per Share	-1443.21	-706.51	-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	-12,425	-7,431	-
Unlevered Free Cash Flow	-11,918	-6,838	-
Change in Working Capital	-3,341	-9,794	-8,010

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