CTCBIO 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	3,241	-5,220	-15,588	4,704	-7,318
Depreciation & Amortization	6,532	5,905	5,947	6,706	6,282
Loss (Gain) From Sale of Assets	-351.6	-137.86	-264.89	40.55	-1.28
Asset Writedown & Restructuring Costs	268.5	719.3	9,411	5,181	1,337
Loss (Gain) From Sale of Investments	-	186.4	201.64	320.2	708.55
Provision & Write-off of Bad Debts	-1,523	830.72	967.96	1,649	-541.5
Other Operating Activities	2,227	4,210	2,174	1,904	3,199
Change in Accounts Receivable	-698.28	-1,755	1,971	252.56	-2,365
Change in Inventory	843.87	1,596	2,996	-6,419	-103.23
Change in Accounts Payable	1,183	5,154	2,016	-750.58	1,739
Change in Other Net Operating Assets	-7,339	-6,992	-1,616	4,636	3,521
Operating Cash Flow	4,383	4,496	8,216	18,224	6,457
Operating Cash Flow Growth	-2.52%	-45.27%	-54.92%	182.23%	1165.88%
Capital Expenditures	-786.53	-2,139	-1,885	-3,173	-1,674
Sale of Property, Plant & Equipment	23.16	2.75	1.9	-	4.54
Sale (Purchase) of Intangibles	-138.55	-98.17	-605	-793.31	-1,467
Investment in Securities	-900	-	-602	533.17	6,220
Other Investing Activities	757.18	313.89	736.67	111.17	70.09
Investing Cash Flow	255.26	-3,221	-1,653	-3,022	2,153
Short-Term Debt Issued	17,011	17,549	17,307	33,785	26,366
Long-Term Debt Issued	9,200	-	-	-	-
Total Debt Issued	26,211	17,549	17,307	33,785	26,366
Short-Term Debt Repaid	-18,061	-19,200	-19,101	-28,107	-32,535
Long-Term Debt Repaid	-1,632	-2,760	-1,894	-2,212	-14,516
Total Debt Repaid	-19,693	-21,960	-20,994	-30,320	-47,052
Net Debt Issued (Repaid)	6,518	-4,411	-3,687	3,465	-20,685
Issuance of Common Stock	-	-	-	-	9,920
Other Financing Activities	-13,566	-2,852	-2,317	-1,848	-2,604
Financing Cash Flow	-7,049	-7,263	-6,003	1,617	-13,369
Foreign Exchange Rate Adjustments	-10.45	530.28	116.81	-281.17	-0.05
Net Cash Flow	-2,421	-5,458	675.98	16,538	-4,759
Free Cash Flow	3,597	2,357	6,331	15,051	4,783
Free Cash Flow Growth	52.60%	-62.77%	-57.94%	214.66%	-
Free Cash Flow Margin	2.91%	1.97%	4.59%	9.11%	3.41%
Free Cash Flow Per Share	150.95	98.42	264.80	631.92	215.23
Cash Interest Paid	2,126	2,852	2,317	1,840	1,462
Cash Income Tax Paid	-15.59	-293.34	1,588	370.14	479.98
Levered Free Cash Flow	-3,595	5,089	5,724	13,156	-780.85
Unlevered Free Cash Flow	-2,147	6,868	7,752	14,965	1,499
Change in Working Capital	-6,010	-1,997	5,367	-2,281	2,791

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