KOSDAQ:014950 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	-754.89	3,522	2,969
Depreciation & Amortization	1,376	1,351	1,278
Loss (Gain) From Sale of Assets	-45.98	-9.5	-0.07
Asset Writedown & Restructuring Costs	-	23.8	-
Loss (Gain) From Sale of Investments	-348.99	-300.14	-298.32
Stock-Based Compensation	122.88	263.58	72.69
Provision & Write-off of Bad Debts	-22.41	-2.68	-65.12
Other Operating Activities	5,084	1,391	696.68
Change in Accounts Receivable	3,825	558.63	-1,117
Change in Inventory	-3,212	-2,105	-55.64
Change in Accounts Payable	-3,343	251.69	-827.43
Change in Income Taxes	-	-	-3.98
Change in Other Net Operating Assets	-604.02	-559.9	-400.44
Operating Cash Flow	2,077	4,385	2,248
Operating Cash Flow Growth	-52.64%	95.04%	-
Capital Expenditures	-3,423	-842.32	-1,374
Cash Acquisitions	187.9	-	-
Sale (Purchase) of Intangibles	-8.69	-5.83	-3.14
Investment in Securities	2,267	-1,613	-120.5
Other Investing Activities	-21.95	-	-70
Investing Cash Flow	-1,153	-2,161	-1,868
Long-Term Debt Repaid	-85.93	-137.56	-109.02
Net Debt Issued (Repaid)	-85.93	-137.56	-109.02
Issuance of Common Stock	131.66	672.3	-
Repurchase of Common Stock	-15.73	-	-
Dividends Paid	-285.97	-281	-140.5
Other Financing Activities	-	-1.02	-
Financing Cash Flow	-255.98	252.72	-249.52
Foreign Exchange Rate Adjustments	1.28	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	669.13	2,477	130.88
Free Cash Flow	-1,346	3,543	874.05
Free Cash Flow Growth	-	305.32%	-
Free Cash Flow Margin	-2.24%	6.34%	1.71%
Free Cash Flow Per Share	-176.56	503.91	124.52
Cash Interest Paid	8.99	12.04	18.36
Cash Income Tax Paid	599.17	205.69	3.03
Levered Free Cash Flow	-2,343	3,382	-
Unlevered Free Cash Flow	-2,325	3,389	-
Change in Working Capital	-3,334	-1,854	-2,405

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