STCube 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	-21,800	-21,437	-24,499	-18,892	-21,530
Depreciation & Amortization	1,912	1,211	1,059	1,185	1,127
Loss (Gain) From Sale of Assets	21.92	-234.95	-32.51	13.1	-170.54
Loss (Gain) From Sale of Investments	11.09	-2.95	13.97	-	-
Loss (Gain) on Equity Investments	74.62	9	15.28	15.11	9.88
Provision & Write-off of Bad Debts	-	3.2	-	-	-
Other Operating Activities	431.18	436.25	458.12	950.23	2,873
Change in Accounts Receivable	236.6	-1,127	-584.52	496.39	439.13
Change in Inventory	358.21	-1,047	-75.62	93.93	15.73
Change in Accounts Payable	-581.16	21.52	1,713	-353.45	-233.75
Change in Income Taxes	-	-	-	-	35.94
Change in Other Net Operating Assets	-439.89	-1,730	-2,806	407.01	285.53
Operating Cash Flow	-19,775	-23,897	-24,738	-16,085	-17,148
Capital Expenditures	-901.06	-630	-282.09	-200.27	-52.15
Sale of Property, Plant & Equipment	42.36	43.91	51.99	-	-
Sale (Purchase) of Intangibles	-28.15	-	-4.21	77.33	-66.15
Investment in Securities	5,000	-40,000	15,000	-25,000	10,000
Other Investing Activities	-166.83	19.81	-293.48	-189.05	-62.42
Investing Cash Flow	3,335	-40,616	14,472	-26,612	9,819
Long-Term Debt Repaid	-1,179	-572.31	-802.79	-1,064	-7,031
Total Debt Repaid	-1,179	-572.31	-802.79	-1,064	-7,031
Net Debt Issued (Repaid)	-1,179	-572.31	-802.79	-1,064	-7,031
Issuance of Common Stock	-	81,358	8,863	52,527	-
Other Financing Activities	0.74	-1,941	-20.52	-1,023	-2.6
Financing Cash Flow	-1,179	78,844	8,040	50,440	-7,034
Foreign Exchange Rate Adjustments	-120.81	574.78	125.59	-6.43	250.71
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	0
Net Cash Flow	-17,739	14,906	-2,100	7,737	-14,112
Free Cash Flow	-20,676	-24,527	-25,020	-16,285	-17,201
Free Cash Flow Margin	-296.05%	-217.10%	-429.38%	-258.39%	-217.01%
Free Cash Flow Per Share	-304.46	-502.28	-539.77	-416.88	-540.61
Cash Interest Paid	339.29	198.77	89.5	139.51	93.63
Cash Income Tax Paid	211.81	-145.36	158.77	71.79	-
Levered Free Cash Flow	-14,029	-18,248	-16,240	-11,652	-10,885
Unlevered Free Cash Flow	-13,815	-18,120	-16,180	-11,350	-10,478
Change in Working Capital	-426.24	-3,882	-1,753	643.88	542.58

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