KOSDAQ:011080 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-8,906	-3,867	1,861	-654.19	-3,971
Depreciation & Amortization	1,568	1,381	1,511	1,113	1,090
Loss (Gain) From Sale of Assets	74.7	7.06	82.68	-	-
Asset Writedown & Restructuring Costs	343.82	-	605.18	-	-
Loss (Gain) From Sale of Investments	-	-	-3,735	-660.51	-78.16
Loss (Gain) on Equity Investments	797.61	-1,774	702.12	-536.14	194.52
Provision & Write-off of Bad Debts	295.27	-183.79	147.32	415.67	353.35
Other Operating Activities	796.47	1,375	-2,253	2,347	1,347
Change in Accounts Receivable	474.33	2,288	619.77	-1,419	-1,599
Change in Inventory	1,405	-778.81	-1,372	531	-477.81
Change in Accounts Payable	362.16	-3,381	78.67	991.9	1,199
Change in Other Net Operating Assets	-611.69	-1,079	-1,052	-998.22	-3,502
Operating Cash Flow	-3,400	-6,012	-2,805	1,131	-5,444
Capital Expenditures	-1,212	-877.59	-2,194	-1,241	-735.27
Sale of Property, Plant & Equipment	-	-	2.55	-	-
Sale (Purchase) of Intangibles	-	-	-52.92	-	-
Investment in Securities	-135.55	-	-47	-27.77	-0.15
Other Investing Activities	-60	-0	-	-	-
Investing Cash Flow	292.75	-3,868	-2,291	-1,261	-828.68
Long-Term Debt Issued	10,492	17,800	9,372	-	21,294
Short-Term Debt Repaid	-	-	-	-2,180	-
Long-Term Debt Repaid	-17,097	-5,879	-8,340	-14,822	-11,734
Total Debt Repaid	-17,097	-5,879	-8,340	-17,001	-11,734
Net Debt Issued (Repaid)	-6,605	11,921	1,032	-17,001	9,560
Issuance of Common Stock	11,750	-	-	17,713	-
Other Financing Activities	-0	-0	-0	-1,200	-0
Financing Cash Flow	5,145	11,921	1,032	-488.48	9,560
Foreign Exchange Rate Adjustments	-	-	6.77	-	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0
Net Cash Flow	2,037	2,041	-4,058	-618.92	3,287
Free Cash Flow	-4,612	-6,890	-4,999	-109.74	-6,179
Free Cash Flow Margin	-9.08%	-12.14%	-7.65%	-0.16%	-9.43%
Free Cash Flow Per Share	-1216.95	-2708.04	-1960.78	-78.31	-4757.52
Cash Interest Paid	1,221	814.38	1,528	1,191	1,199
Cash Income Tax Paid	27.5	-6.25	29.84	-	-
Levered Free Cash Flow	-1,597	-9,033	-4,623	3,441	-5,439
Unlevered Free Cash Flow	-724.83	-7,702	-3,660	6,119	-3,677
Change in Working Capital	1,630	-2,951	-1,726	-894.35	-4,380

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