KOSDAQ:034940 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	-6,806	-9,605	-10,514	560.69	-8,044
Depreciation & Amortization	2,432	2,389	2,387	2,388	2,893
Loss (Gain) From Sale of Assets	-1,544	-293.83	-85.73	-	-8.72
Asset Writedown & Restructuring Costs	1,129	246.28	1,989	107.1	1,938
Loss (Gain) From Sale of Investments	-450.84	2.95	-171.99	-235.85	-1,605
Loss (Gain) on Equity Investments	-7.09	-14.78	-19.87	4.83	-17.96
Provision & Write-off of Bad Debts	-90.71	504.79	202.2	-230.01	269.87
Other Operating Activities	3,933	2,666	4,384	1,864	3,899
Change in Accounts Receivable	450.3	1,543	2,287	-2,644	400.47
Change in Inventory	700.84	596.73	-2,212	-549.25	2,292
Change in Accounts Payable	-1,373	-646.98	507.62	1,304	81.5
Change in Other Net Operating Assets	-2,553	-1,856	-228.1	-4,012	-3,580
Operating Cash Flow	-4,180	-4,468	-1,475	-1,443	-1,480
Capital Expenditures	-1,986	-551.31	-831.13	-2,782	-3,544
Sale of Property, Plant & Equipment	2,612	481.47	128.61	-	14.55
Sale (Purchase) of Intangibles	-36.41	-229.11	-111.52	-140.19	-319.99
Investment in Securities	3,151	-1,159	1,944	1,479	1,566
Other Investing Activities	189.62	-343.71	-398.94	-110.22	417.53
Investing Cash Flow	3,931	-1,802	731.38	-1,553	-1,866
Long-Term Debt Issued	30,166	9,630	15,349	7,658	9,344
Long-Term Debt Repaid	-28,910	-3,406	-17,012	-5,863	-4,621
Net Debt Issued (Repaid)	1,256	6,224	-1,662	1,795	4,723
Other Financing Activities	-734	-32	-27.22	11.51	101.29
Financing Cash Flow	521.63	6,192	-1,690	1,807	4,825
Foreign Exchange Rate Adjustments	-45.09	127.94	-44.95	-33.84	106.45
Net Cash Flow	227.59	50.04	-2,478	-1,223	1,585
Free Cash Flow	-6,165	-5,019	-2,306	-4,225	-5,024
Free Cash Flow Margin	-10.39%	-8.01%	-3.66%	-6.13%	-8.73%
Free Cash Flow Per Share	-199.30	-162.01	-74.45	-136.37	-162.17
Cash Interest Paid	1,071	1,026	913.95	564.55	287.07
Cash Income Tax Paid	-3.27	14.42	-10.98	-45.22	-
Levered Free Cash Flow	-5,338	-894.16	-850.27	-3,337	-3,096
Unlevered Free Cash Flow	-4,594	-197.11	-238.19	-2,914	-2,861
Change in Working Capital	-2,775	-363.43	354.91	-5,902	-805.67

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