BRIDGETEC 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	512.95	-2,763	3,574	3,381	2,819
Depreciation & Amortization	2,493	2,456	2,117	2,010	2,108
Loss (Gain) From Sale of Assets	-0.25	2.72	-0.69	-26.18	0.13
Asset Writedown & Restructuring Costs	117.72	210.38	250.18	101.69	804.41
Loss (Gain) From Sale of Investments	-10.92	-8.42	-10.21	-	-
Provision & Write-off of Bad Debts	-	-	-	-1.32	-
Other Operating Activities	318.24	493.11	990.01	811.68	-4.43
Change in Accounts Receivable	-435.76	-2,908	2,696	-2,167	899.25
Change in Inventory	868.11	-440.32	122.69	285.85	-862.15
Change in Accounts Payable	564.8	-4,595	6,621	-4,848	5,838
Change in Other Net Operating Assets	-8,360	1,901	-3,176	5,341	-896.75
Operating Cash Flow	-3,933	-5,652	13,183	4,888	10,706
Operating Cash Flow Growth	-	-	169.68%	-54.34%	137.86%
Capital Expenditures	-114.99	-167.13	-173.95	-370.6	-266
Sale of Property, Plant & Equipment	-	6.48	9	31.54	5.45
Sale (Purchase) of Intangibles	-1,811	-1,649	-1,455	-1,423	-1,604
Investment in Securities	5,035	-3,911	-105.97	-1,940	-3,693
Other Investing Activities	-95.2	34.34	-94.4	23.44	-23.94
Investing Cash Flow	3,004	-5,846	-2,184	-3,659	-5,562
Long-Term Debt Repaid	-1,014	-901.08	-870.4	-732.28	-618.81
Net Debt Issued (Repaid)	-1,014	-901.08	-870.4	-732.28	-618.81
Issuance of Common Stock	-	-	-	349.45	-
Dividends Paid	-1,159	-1,739	-1,739	-1,381	-1,151
Other Financing Activities	-	-	-	0	-
Financing Cash Flow	-2,173	-2,640	-2,609	-1,763	-1,769
Foreign Exchange Rate Adjustments	-	-	-0.4	-0.05	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-
Net Cash Flow	-3,102	-14,138	8,390	-533.59	3,375
Free Cash Flow	-4,048	-5,819	13,009	4,518	10,440
Free Cash Flow Growth	-	-	187.95%	-56.73%	140.59%
Free Cash Flow Margin	-8.15%	-13.36%	24.30%	7.67%	19.20%
Free Cash Flow Per Share	-	-502.06	1122.42	391.24	907.40
Cash Income Tax Paid	-13.86	89.9	226.26	-36.68	-0.52
Levered Free Cash Flow	-6,154	-7,219	9,296	-60.32	7,213
Unlevered Free Cash Flow	-6,077	-7,117	9,419	-2.43	7,244
Change in Working Capital	-7,363	-6,042	6,263	-1,388	4,979

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