FESCARO 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	2,563	-7,872
Depreciation & Amortization	489.42	380.73
Loss (Gain) From Sale of Assets	49.58	-
Stock-Based Compensation	982.79	567.11
Provision & Write-off of Bad Debts	50	-
Other Operating Activities	-1,027	30,012
Change in Accounts Receivable	-3,162	918.08
Change in Accounts Payable	840.96	352.42
Change in Other Net Operating Assets	4,378	2,644
Operating Cash Flow	5,166	27,002
Operating Cash Flow Growth	-80.87%	-
Capital Expenditures	-141.97	-159.32
Sale (Purchase) of Intangibles	-497.66	-83.64
Investment in Securities	-67,100	-16,000
Other Investing Activities	-34,919	-8,564
Investing Cash Flow	-102,659	-24,807
Short-Term Debt Issued	-	100
Total Debt Issued	-	100
Short-Term Debt Repaid	-	-400
Long-Term Debt Repaid	-290.96	-197.4
Total Debt Repaid	-290.96	-597.4
Net Debt Issued (Repaid)	-290.96	-497.4
Issuance of Common Stock	21,101	1,500
Other Financing Activities	20,810	19,846
Financing Cash Flow	41,619	39,649
Net Cash Flow	-9,756	15,629
Free Cash Flow	5,024	26,843
Free Cash Flow Growth	-81.28%	-
Free Cash Flow Margin	15.11%	93.73%
Free Cash Flow Per Share	334.55	1776.54
Cash Interest Paid	21.16	21.59
Cash Income Tax Paid	159.97	153.53
Levered Free Cash Flow	-2,245	-
Unlevered Free Cash Flow	-2,225	-
Change in Working Capital	2,058	3,914

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