Elcomtec 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	2,474	4,983	2,505	7,843	4,090
Depreciation & Amortization	2,832	1,996	1,836	2,713	2,984
Loss (Gain) From Sale of Assets	-263.97	-90.88	-14.88	-2,034	-227.93
Asset Writedown & Restructuring Costs	170.09	-	-	-	412.35
Loss (Gain) From Sale of Investments	65.1	-160.75	-	-	-124.72
Loss (Gain) on Equity Investments	71.96	7.13	-105.81	1,008	-72.81
Stock-Based Compensation	-	29.23	125.51	96.63	-
Provision & Write-off of Bad Debts	-148.54	-58.54	-241.59	-452.76	-110.75
Other Operating Activities	512.36	1,050	531.37	-317.5	-229.85
Change in Accounts Receivable	-2,955	891.25	1,440	1.75	-1,263
Change in Inventory	-1,534	1,254	269.43	1,079	-396.34
Change in Accounts Payable	1,197	184.62	-1,400	540.28	-420.82
Change in Other Net Operating Assets	939.25	509	-282.05	200.85	-974.29
Operating Cash Flow	3,360	10,594	4,663	10,678	3,666
Operating Cash Flow Growth	-68.28%	127.23%	-56.33%	191.26%	4093.82%
Capital Expenditures	-3,101	-1,831	-1,216	-748.8	-1,044
Sale of Property, Plant & Equipment	577.1	107.86	17.37	4,541	439.26
Cash Acquisitions	-	-	-2,169	-134.7	-
Sale (Purchase) of Intangibles	-79.45	-28.3	-29.6	-99.41	-55.32
Investment in Securities	-6,400	-3,740	-	-	360.56
Other Investing Activities	0	44.2	-29.89	-160.38	318.27
Investing Cash Flow	-45.36	-14,791	-1,362	-5,180	109.39
Short-Term Debt Repaid	-	-	-	-	-2,000
Long-Term Debt Repaid	-140.14	-	-	-	-
Total Debt Repaid	-140.14	-	-	-	-2,000
Net Debt Issued (Repaid)	-140.14	-	-	-	-2,000
Other Financing Activities	-446.92	75.87	-245.64	55	-
Financing Cash Flow	-587.06	75.87	-245.64	55	-2,000
Foreign Exchange Rate Adjustments	23.12	-13.99	-4.8	-66.33	52.57
Net Cash Flow	2,751	-4,135	3,051	5,487	1,828
Free Cash Flow	259.02	8,764	3,446	9,929	2,622
Free Cash Flow Growth	-97.04%	154.30%	-65.29%	278.61%	-
Free Cash Flow Margin	0.56%	15.27%	6.08%	23.87%	5.80%
Free Cash Flow Per Share	3.04	103.77	40.83	117.63	31.07
Cash Interest Paid	9.86	-	-	-	34.38
Cash Income Tax Paid	183	-119.96	1,119	86.56	3.95
Levered Free Cash Flow	13,806	-3,039	2,104	-822.54	538.4
Unlevered Free Cash Flow	13,912	-2,949	2,199	-790.33	577.02
Change in Working Capital	-2,353	2,839	27.69	1,821	-3,055

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.