KOSDAQ:011080 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-6,284	-3,867	1,861	-654.19	-3,971	-6,758
Depreciation & Amortization	1,521	1,381	1,511	1,113	1,090	1,340
Loss (Gain) From Sale of Assets	36.87	7.06	82.68	-	-	46.26
Asset Writedown & Restructuring Costs	-	-	605.18	-	-	-
Loss (Gain) From Sale of Investments	-	-	-3,735	-660.51	-78.16	-153.13
Loss (Gain) on Equity Investments	-2,979	-1,774	702.12	-536.14	194.52	-21.31
Provision & Write-off of Bad Debts	9.34	-183.79	147.32	415.67	353.35	13.53
Other Operating Activities	2,488	1,375	-2,253	2,347	1,347	225.63
Change in Accounts Receivable	46.6	2,288	619.77	-1,419	-1,599	2,919
Change in Inventory	1,712	-778.81	-1,372	531	-477.81	8,062
Change in Accounts Payable	-364.67	-3,381	78.67	991.9	1,199	-3,530
Change in Other Net Operating Assets	-785.8	-1,079	-1,052	-998.22	-3,502	-2,884
Operating Cash Flow	-4,599	-6,012	-2,805	1,131	-5,444	-740.37
Capital Expenditures	-1,399	-877.59	-2,194	-1,241	-735.27	-793.45
Sale of Property, Plant & Equipment	-	-	2.55	-	-	-
Sale (Purchase) of Intangibles	-	-	-52.92	-	-	-
Investment in Securities	-135.55	-	-47	-27.77	-0.15	502.21
Other Investing Activities	-60	-	-	-	-	-
Investing Cash Flow	-3,594	-3,868	-2,291	-1,261	-828.68	-206.24
Long-Term Debt Issued	-	17,800	9,372	-	21,294	5,998
Short-Term Debt Repaid	-	-	-	-2,180	-	-
Long-Term Debt Repaid	-	-5,879	-8,340	-14,822	-11,734	-6,605
Total Debt Repaid	-12,977	-5,879	-8,340	-17,001	-11,734	-6,605
Net Debt Issued (Repaid)	-1,327	11,921	1,032	-17,001	9,560	-606.78
Issuance of Common Stock	11,750	-	-	17,713	-	-
Other Financing Activities	-0	-0	-0	-1,200	-0	-
Financing Cash Flow	10,423	11,921	1,032	-488.48	9,560	-606.78
Foreign Exchange Rate Adjustments	-	-	6.77	-	-	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0	0
Net Cash Flow	2,230	2,041	-4,058	-618.92	3,287	-1,553
Free Cash Flow	-5,998	-6,890	-4,999	-109.74	-6,179	-1,534
Free Cash Flow Margin	-11.42%	-12.14%	-7.65%	-0.16%	-9.43%	-2.28%
Free Cash Flow Per Share	-178.85	-270.01	-196.08	-7.83	-475.75	-118.12
Cash Interest Paid	1,336	814.38	1,528	1,191	1,199	2,395
Cash Income Tax Paid	24.99	-6.25	29.84	-	-	-
Levered Free Cash Flow	-	-9,033	-4,623	3,441	-5,439	951.22
Unlevered Free Cash Flow	-	-7,702	-3,660	6,119	-3,677	1,780
Change in Working Capital	608.26	-2,951	-1,726	-894.35	-4,380	4,567

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.