Actoz Soft 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	31,666	7,441	34,035	2,536	37,409
Depreciation & Amortization	2,316	2,113	2,212	2,312	1,691
Loss (Gain) From Sale of Assets	-5.4	-3.53	49.7	84.24	-94.56
Loss (Gain) From Sale of Investments	-9,067	-339.08	-4,714	13,502	-16,062
Loss (Gain) on Equity Investments	1.84	2.98	2.98	2.98	1.49
Provision & Write-off of Bad Debts	-2,581	2,763	983.01	287.28	-1,115
Other Operating Activities	671.19	8,516	11,079	6,228	3,028
Change in Accounts Receivable	13,213	1,861	-42,706	-8,804	-7,009
Change in Accounts Payable	-318.5	541.52	-694.92	330.14	897.45
Change in Other Net Operating Assets	-1,152	73,482	-90,618	2,696	33,651
Operating Cash Flow	34,744	96,378	-90,372	19,176	52,397
Operating Cash Flow Growth	-63.95%	-	-	-63.40%	270.66%
Capital Expenditures	-603.29	-88.99	-240.21	-2,530	-733.29
Sale of Property, Plant & Equipment	5.4	3.61	52.51	6	9.88
Sale (Purchase) of Intangibles	-70.67	-181.23	-39.6	-350.54	-20.69
Investment in Securities	-39,615	-43,641	80,703	-42,318	-68,169
Other Investing Activities	-619.56	-3,650	-864.15	-4,621	-612.03
Investing Cash Flow	-40,903	-47,558	79,612	-49,814	-69,525
Long-Term Debt Repaid	-1,494	-1,420	-1,498	-1,644	-1,650
Total Debt Repaid	-1,494	-1,420	-1,498	-1,644	-1,650
Net Debt Issued (Repaid)	-1,494	-1,420	-1,498	-1,644	-1,650
Financing Cash Flow	-1,494	-1,420	-1,498	-1,644	-1,650
Foreign Exchange Rate Adjustments	-839.93	4,985	1,164	417.63	4,611
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0
Net Cash Flow	-8,494	52,384	-11,093	-31,864	-14,167
Free Cash Flow	34,140	96,289	-90,612	16,646	51,663
Free Cash Flow Growth	-64.54%	-	-	-67.78%	267.52%
Free Cash Flow Margin	48.82%	120.89%	-101.40%	28.19%	88.65%
Free Cash Flow Per Share	3125.57	8812.80	-8294.34	1523.71	4729.11
Cash Interest Paid	81.8	116.35	196.52	229.66	46.93
Cash Income Tax Paid	12,484	19,281	9,841	7,493	8,519
Levered Free Cash Flow	23,563	107,462	-98,312	25,531	40,088
Unlevered Free Cash Flow	23,654	107,560	-98,166	25,710	40,294
Change in Working Capital	11,742	75,885	-134,020	-5,778	27,540

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