TechL Co., LTD. 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	-4,665	-472.1	5,504	-6,028	810.12
Depreciation & Amortization	2,044	939.95	703.61	658.58	627.79
Loss (Gain) From Sale of Assets	-75.27	-	-122.75	-21.51	-216.94
Asset Writedown & Restructuring Costs	-	-	-	521.44	679.01
Provision & Write-off of Bad Debts	-0.02	-	-0.02	-53.11	-4.34
Other Operating Activities	789.33	2,374	-7,333	3,721	-745.62
Change in Accounts Receivable	-362.77	1,381	-1,498	9,958	-3,828
Change in Inventory	1,015	1,379	2,579	65.33	-758.21
Change in Accounts Payable	2,173	-418.48	618.51	-543.04	-1,865
Change in Other Net Operating Assets	-1,332	-1,891	4,312	1,419	-5,835
Operating Cash Flow	-413.43	3,292	4,764	9,698	-11,136
Operating Cash Flow Growth	-	-30.90%	-50.88%	-	-
Capital Expenditures	-4,599	-6,926	-10,792	-417.55	-1,821
Sale of Property, Plant & Equipment	588.73	-	240.53	461.96	1.21
Divestitures	-	-	-	-	0.85
Sale (Purchase) of Intangibles	-717.44	-26.22	-	-	-
Other Investing Activities	-23.23	-55.69	-710.92	314.5	34.62
Investing Cash Flow	-4,751	-7,008	-11,262	358.91	-1,782
Short-Term Debt Issued	-	-	-	-	1,300
Long-Term Debt Issued	-	-	24,000	23,000	15,200
Total Debt Issued	-	-	24,000	23,000	16,500
Short-Term Debt Repaid	-	-	-	-	-4,300
Long-Term Debt Repaid	-496.72	-8,370	-32.54	-45.18	-25.38
Total Debt Repaid	-496.72	-8,370	-32.54	-45.18	-4,325
Net Debt Issued (Repaid)	-496.72	-8,370	23,967	22,955	12,175
Issuance of Common Stock	-	-	-	5,805	5,000
Repurchase of Common Stock	-	-	-	-4.75	-
Other Financing Activities	-	168.09	-5.72	-35.45	-63.76
Financing Cash Flow	-496.72	-8,202	23,962	28,720	17,111
Foreign Exchange Rate Adjustments	-38.55	184.23	-57.95	0.48	41.19
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-
Net Cash Flow	-5,700	-11,733	17,405	38,777	4,234
Free Cash Flow	-5,013	-3,634	-6,028	9,281	-12,957
Free Cash Flow Margin	-27.62%	-14.36%	-27.49%	44.93%	-30.73%
Free Cash Flow Per Share	-224.58	-161.66	-450.81	1036.66	-1341.15
Cash Interest Paid	4.5	331.47	784.42	294.77	186.87
Cash Income Tax Paid	-60.03	38.32	279.66	39.07	-7.46
Levered Free Cash Flow	-5,081	-14,246	-2,894	6,745	-11,682
Unlevered Free Cash Flow	-4,988	-13,465	970.67	7,511	-11,019
Change in Working Capital	1,494	449.68	6,012	10,899	-12,286

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