FESCARO Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	3,177	2,563	-7,872
Depreciation & Amortization	562.59	489.42	380.73
Loss (Gain) From Sale of Assets	24.79	24.79	-
Stock-Based Compensation	1,122	982.79	567.11
Provision & Write-off of Bad Debts	50	50	-
Other Operating Activities	-1,069	-967.16	9,767
Change in Accounts Receivable	-2,904	-3,162	918.08
Change in Accounts Payable	975.81	840.96	352.42
Change in Other Net Operating Assets	-156.34	3,007	34.24
Operating Cash Flow	1,783	3,829	4,147
Operating Cash Flow Growth	-41.86%	-7.68%	-
Capital Expenditures	-269.83	-70.99	-79.66
Sale (Purchase) of Intangibles	-253.81	-248.83	-41.82
Investment in Securities	-18.66	-33,550	-8,000
Other Investing Activities	876.84	-524.76	-221.12
Investing Cash Flow	-4,665	-34,395	-8,343
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	-315.83	-290.96	-597.4
Net Debt Issued (Repaid)	-315.83	-290.96	-497.4
Issuance of Common Stock	19,601	21,101	1,500
Other Financing Activities	-0	-0	21.22
Financing Cash Flow	19,285	20,810	19,825
Miscellaneous Cash Flow Adjustments	142.18	0	-
Net Cash Flow	16,545	-9,756	15,629
Free Cash Flow	1,513	3,758	4,068
Free Cash Flow Growth	-49.50%	-7.61%	-
Free Cash Flow Margin	7.57%	22.60%	28.41%
Free Cash Flow Per Share	163.07	423.08	826.74
Cash Interest Paid	20.84	21.16	21.59
Cash Income Tax Paid	159.97	159.97	153.53
Levered Free Cash Flow	-	639.91	-
Unlevered Free Cash Flow	-	659.74	-
Change in Working Capital	-2,085	685.84	1,305