Ilji Technology 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	45,672	22,508	32,300	-9,094	-607.78
Depreciation & Amortization	63,396	66,926	53,590	31,733	36,790
Loss (Gain) From Sale of Assets	1,058	478.5	-3,173	-876.02	-2,738
Asset Writedown & Restructuring Costs	7,518	-	-	2,804	-
Loss (Gain) From Sale of Investments	-174.8	202.76	-251.52	-53.49	214.49
Provision & Write-off of Bad Debts	104.99	224.63	2.81	3.39	158.33
Other Operating Activities	-2,970	-7,393	11,383	4,367	-551.78
Change in Accounts Receivable	-16,098	5,105	-6,850	-3,399	23,172
Change in Inventory	2,645	-4,353	8,463	771.51	-3,738
Change in Accounts Payable	34,027	-23,964	-6,453	2,238	-18,087
Change in Other Net Operating Assets	-41,633	-6,089	-42,484	47,737	-30,926
Operating Cash Flow	93,545	53,648	46,528	76,231	3,687
Operating Cash Flow Growth	74.37%	15.30%	-38.96%	1967.80%	-80.08%
Capital Expenditures	-28,197	-34,702	-41,443	-27,833	-27,351
Sale of Property, Plant & Equipment	6,894	3,456	13,393	1,015	3,879
Divestitures	-	-	13,317	-	-
Sale (Purchase) of Intangibles	-13.27	-9.28	-30,045	635.03	-6.74
Investment in Securities	33,078	-29,477	7,983	895.28	-2,767
Other Investing Activities	-1,005	764.34	86.29	-190.15	-1,300
Investing Cash Flow	10,425	-60,082	-28,017	-33,861	-27,838
Short-Term Debt Issued	-	262,565	244,800	121,601	64,250
Long-Term Debt Issued	5,501	25,000	50,000	18,300	31,189
Total Debt Issued	5,501	287,565	294,800	139,901	95,439
Short-Term Debt Repaid	-2,684	-266,150	-303,347	-149,197	-51,969
Long-Term Debt Repaid	-2,422	-3,214	-3,383	-45,810	-11,319
Total Debt Repaid	-5,106	-269,364	-306,730	-195,007	-63,287
Net Debt Issued (Repaid)	395.13	18,202	-11,930	-55,106	32,151
Dividends Paid	-1,321	-1,321	-	-	-
Other Financing Activities	-89	488	4,141	-485.47	-29.15
Financing Cash Flow	-1,015	17,368	-7,789	-55,592	32,122
Foreign Exchange Rate Adjustments	565.05	2,875	-161.79	-155.28	1,457
Net Cash Flow	103,520	13,808	10,560	-13,377	9,428
Free Cash Flow	65,348	18,946	5,085	48,398	-23,664
Free Cash Flow Growth	244.93%	272.59%	-89.49%	-	-
Free Cash Flow Margin	7.64%	2.50%	0.81%	21.12%	-12.08%
Free Cash Flow Per Share	4946.35	1433.44	384.79	3662.25	-1790.63
Cash Interest Paid	8,249	12,329	9,709	5,866	5,039
Cash Income Tax Paid	6,429	10,643	2,469	3,317	1,813
Levered Free Cash Flow	34,459	3,388	-8,097	17,844	-25,726
Unlevered Free Cash Flow	40,986	10,837	-2,093	20,975	-22,476
Change in Working Capital	-21,058	-29,300	-47,324	47,348	-29,579

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