KOSDAQ:067390 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	-8,837	-17,043	-40,336	-10,283	-57,129
Depreciation & Amortization	14,781	13,682	11,589	11,940	13,029
Loss (Gain) From Sale of Assets	-9.49	2,092	-8.84	-33.22	-75.72
Asset Writedown & Restructuring Costs	-	-	4,155	6,034	7,474
Loss (Gain) on Equity Investments	-	-	-	-	-5,448
Provision & Write-off of Bad Debts	-2,140	364.16	-1,493	2,439	-282.43
Other Operating Activities	11,066	7,579	-3,831	-25,012	28,479
Change in Accounts Receivable	-27,511	8,444	-9,794	-42,434	-6,145
Change in Inventory	30,636	-88,159	-54,705	12,588	4,906
Change in Accounts Payable	-5,693	9,727	-17,304	83,604	24,347
Change in Other Net Operating Assets	6,469	-3,224	-34,511	-35,881	-14,022
Operating Cash Flow	18,761	-66,537	-146,239	2,962	-4,867
Capital Expenditures	-8,277	-18,628	-2,314	-4,901	-5,042
Sale of Property, Plant & Equipment	9.68	593.93	6.96	43.82	-
Sale (Purchase) of Intangibles	-2,663	-	-876.88	-413.55	-382.75
Investment in Securities	5,527	-6,355	4,147	1,427	20,720
Other Investing Activities	1,271	38.46	238.78	-19.89	-98.75
Investing Cash Flow	-3,384	-27,253	1,193	-769.05	15,257
Short-Term Debt Issued	-	-	125,084	4,250	29,740
Long-Term Debt Issued	-	174,495	118,000	62,247	39,000
Total Debt Issued	-	174,495	243,084	66,497	68,740
Short-Term Debt Repaid	-	-86,324	-69,349	-5,332	-31,540
Long-Term Debt Repaid	-1,068	-72,749	-92,496	-61,938	-52,093
Total Debt Repaid	-1,068	-159,073	-161,845	-67,270	-83,633
Net Debt Issued (Repaid)	-1,068	15,423	81,239	-772.87	-14,893
Issuance of Common Stock	-	80,304	70,542	1,200	7
Other Financing Activities	-840.53	-3,235	0	-6,408	-6,755
Financing Cash Flow	-1,909	92,491	151,780	-5,981	-21,641
Foreign Exchange Rate Adjustments	701.28	-	-1.07	-26.13	12.07
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	14,170	-1,299	6,733	-3,814	-11,239
Free Cash Flow	10,484	-85,166	-148,553	-1,939	-9,909
Free Cash Flow Margin	4.12%	-49.69%	-88.17%	-1.20%	-12.40%
Free Cash Flow Per Share	36.78	-359.80	-3841.39	-75.59	-387.75
Cash Interest Paid	3,675	5,137	11,453	10,624	8,768
Cash Income Tax Paid	-230.54	137.88	30.13	8.64	-2,142
Levered Free Cash Flow	-930.67	-93,125	-155,459	15,701	-10,595
Unlevered Free Cash Flow	8,750	-82,448	-140,798	25,761	-3,141
Change in Working Capital	3,901	-73,212	-116,315	17,877	9,086

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