Anterogen.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	-1,374	-2,293	-2,841	-6,837	-553.98
Depreciation & Amortization	593.63	586.08	830.37	763.09	827.24
Loss (Gain) From Sale of Assets	0.04	0	0.04	-25.49	-345.31
Loss (Gain) From Sale of Investments	-2.86	13.3	-1,021	2,312	-2,486
Stock-Based Compensation	27.06	32.42	98.66	49.35	-
Provision & Write-off of Bad Debts	-4.4	4.47	6.32	-93.78	19.89
Other Operating Activities	714.36	463.22	761.03	1,131	1,911
Change in Accounts Receivable	128.97	-267.84	446.59	1,464	-2,437
Change in Inventory	-22.01	768.3	67.93	-814.65	921.38
Change in Accounts Payable	-665.44	289.18	-157.57	500.12	306.91
Change in Unearned Revenue	-	-	-	-	-101.04
Change in Income Taxes	-233.73	-239.07	-	-	-
Change in Other Net Operating Assets	-181.53	-217.61	-179.29	-423.92	-1,109
Operating Cash Flow	-1,020	-860.38	-1,988	-1,975	-3,045
Capital Expenditures	-97.77	-181.05	-149.82	-1,470	-3,335
Sale of Property, Plant & Equipment	0.31	-	-	61.82	68.36
Cash Acquisitions	-	-	-	1,717	-
Sale (Purchase) of Intangibles	-168.03	-130.54	-53.46	-10.6	340.6
Investment in Securities	-3,831	10,998	4,142	127.06	-10,879
Other Investing Activities	-0	180	265	-160	-200.94
Investing Cash Flow	-3,866	10,936	4,512	-4.9	-14,366
Long-Term Debt Issued	-	-	-	-	16,000
Total Debt Issued	-	-	-	-	16,000
Short-Term Debt Repaid	-	-	-	-	-100
Long-Term Debt Repaid	-	-10,000	-5,000	-1,000	-
Total Debt Repaid	-	-10,000	-5,000	-1,000	-100
Net Debt Issued (Repaid)	-	-10,000	-5,000	-1,000	15,900
Issuance of Common Stock	4,997	-	-	7.46	-
Other Financing Activities	-	-	-	-19.28	22.44
Financing Cash Flow	4,997	-10,000	-5,000	-1,012	15,922
Foreign Exchange Rate Adjustments	-13.34	19.62	-37.46	-73.51	-21.46
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-0
Net Cash Flow	97.57	95.21	-2,514	-3,066	-1,511
Free Cash Flow	-1,118	-1,041	-2,138	-3,446	-6,380
Free Cash Flow Margin	-14.83%	-15.02%	-32.89%	-52.28%	-78.56%
Free Cash Flow Per Share	-112.25	-107.19	-219.71	-355.79	-679.49
Cash Income Tax Paid	-217.33	-276.83	180.86	34.55	-3.48
Levered Free Cash Flow	-1,302	-1,179	-4,389	-3,163	-5,763
Unlevered Free Cash Flow	-1,302	-1,016	-3,435	-2,104	-4,988
Change in Working Capital	-973.74	332.96	177.66	725.77	-2,418

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