Nature & Environment 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	-6,598	-3,079	4,350	425.97	-11,245
Depreciation & Amortization	3,040	2,867	2,633	2,453	1,729
Loss (Gain) From Sale of Assets	-	-5.89	-10.37	-3.36	-18.45
Loss (Gain) From Sale of Investments	-265.82	-42.59	-228.04	-46.37	-4.55
Loss (Gain) on Equity Investments	202.09	-	-	0.5	87.68
Provision & Write-off of Bad Debts	-184.41	479.42	428.47	373.91	411.52
Other Operating Activities	2,070	136.82	-360.69	107.77	5,281
Change in Accounts Receivable	2,915	1,501	2,318	-2,587	-9,419
Change in Inventory	2,412	2,301	-3,197	1,947	-3,591
Change in Accounts Payable	-2,377	-6,553	-1,456	-6,238	15,367
Change in Other Net Operating Assets	-4,274	-1,553	-273.56	-2,099	-1,285
Operating Cash Flow	-3,060	-3,948	4,204	-5,666	-2,687
Capital Expenditures	-348.53	-10,474	-5,721	-10,827	-11,247
Sale of Property, Plant & Equipment	-	5	0.91	6.5	32.5
Sale (Purchase) of Intangibles	-	-	-	-25.44	-
Investment in Securities	-2,653	-733.99	3.49	340.19	-2,148
Other Investing Activities	-2,751	-298.39	-260.37	-44.14	-693.73
Investing Cash Flow	-7,360	-13,054	-5,997	-10,975	-13,335
Long-Term Debt Issued	2,500	14,105	9,164	3,400	5,617
Long-Term Debt Repaid	-2,828	-9,250	-3,852	-1,009	-1,346
Net Debt Issued (Repaid)	-327.51	4,855	5,312	2,391	4,270
Issuance of Common Stock	-	20,159	-	18,303	-
Other Financing Activities	50	-	10	-3	1
Financing Cash Flow	-277.51	25,014	5,322	20,691	4,271
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	-10,697	8,012	3,530	4,050	-11,751
Free Cash Flow	-3,408	-14,422	-1,516	-16,493	-13,934
Free Cash Flow Margin	-9.13%	-35.41%	-2.17%	-22.33%	-25.31%
Free Cash Flow Per Share	-299.57	-1498.99	-186.32	-2046.06	-2374.66
Cash Interest Paid	1,362	1,431	1,321	844.86	507.82
Cash Income Tax Paid	17.92	17.79	6.28	-4.32	-11.8
Levered Free Cash Flow	-1,829	-14,689	-2,506	-15,250	-16,899
Unlevered Free Cash Flow	-743.33	-13,504	-1,547	-14,667	-16,300
Change in Working Capital	-1,323	-4,304	-2,608	-8,977	1,071

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