KOSDAQ:069540 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	-19,619	-18,581	-19,623	-717.94	-8,978
Depreciation & Amortization	2,643	2,875	2,991	2,997	3,315
Loss (Gain) From Sale of Assets	7.04	7.6	-	15.26	396.92
Loss (Gain) From Sale of Investments	-146.79	1,322	1,727	747.65	-520.19
Loss (Gain) on Equity Investments	128.42	2,665	7,796	-	5.01
Provision & Write-off of Bad Debts	332.14	240.93	-0.91	-319.79	-507.37
Other Operating Activities	11,064	4,900	1,329	4,389	7,342
Change in Accounts Receivable	-2,504	-1,529	308.61	3,699	-4,413
Change in Inventory	2,265	2,528	-6,498	-6,352	3,029
Change in Accounts Payable	3,351	500.01	-709.78	-388.74	412.53
Change in Other Net Operating Assets	-919.49	-702.57	313.38	-1,524	-3,884
Operating Cash Flow	-3,398	-5,773	-12,367	2,545	-3,801
Capital Expenditures	-197.22	-243.95	-1,406	-1,310	-1,925
Sale of Property, Plant & Equipment	3.61	15.59	-	55.68	8.07
Cash Acquisitions	-	-887.26	-	-	-
Divestitures	1.01	-	-	41.55	-
Sale (Purchase) of Intangibles	-28.28	-3.05	-7.32	-1,035	-851.18
Investment in Securities	-2,508	-2,286	-11,138	-15,089	521.19
Other Investing Activities	-18,959	1,957	-157.22	-795	-4,052
Investing Cash Flow	-28,688	-2,107	-7,588	-24,332	-6,052
Short-Term Debt Issued	15,350	2,000	5,000	-	-
Long-Term Debt Issued	16,242	41,630	18,470	14,990	9,801
Total Debt Issued	31,592	43,630	23,470	14,990	9,801
Short-Term Debt Repaid	-7,300	-2,300	-	-	-
Long-Term Debt Repaid	-12,387	-30,889	-25,184	-127.81	-225.42
Total Debt Repaid	-19,687	-33,189	-25,184	-127.81	-225.42
Net Debt Issued (Repaid)	11,905	10,440	-1,714	14,862	9,576
Issuance of Common Stock	12,128	5,987	3,511	-	5,462
Other Financing Activities	-524.53	-719.18	-293.07	-214	-25
Financing Cash Flow	23,508	15,708	1,504	14,648	15,012
Foreign Exchange Rate Adjustments	-1.37	1.62	-0.43	-483.26	389.42
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-0
Net Cash Flow	-8,579	7,830	-18,452	-7,622	5,549
Free Cash Flow	-3,595	-6,017	-13,773	1,235	-5,726
Free Cash Flow Margin	-11.32%	-33.18%	-63.49%	2.35%	-12.97%
Free Cash Flow Per Share	-139.28	-341.99	-1042.57	98.99	-479.36
Cash Interest Paid	472.02	410.97	276.62	214	25
Cash Income Tax Paid	-16.67	-38.7	-5.27	89.82	-6.88
Levered Free Cash Flow	-6,023	402.42	-8,969	-10,353	-3,158
Unlevered Free Cash Flow	-4,665	2,124	-7,354	-8,406	-2,990
Change in Working Capital	2,194	796.49	-6,586	-4,566	-4,855

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