INFINITT Healthcare 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	26,405	37,798	16,461	131.57	22,656
Depreciation & Amortization	2,335	2,594	2,498	2,561	2,360
Loss (Gain) From Sale of Assets	-13.93	110.67	5.79	-0.46	1.11
Asset Writedown & Restructuring Costs	-	69.14	-	-	-
Loss (Gain) From Sale of Investments	-17,981	-34,039	-15,211	8,959	-14,071
Loss (Gain) on Equity Investments	-21.43	-41.07	-100.77	-22.47	-65.12
Stock-Based Compensation	-272.16	259.91	289.45	362.53	296.16
Provision & Write-off of Bad Debts	1,996	1,030	-162.57	1,318	520.15
Other Operating Activities	1,320	4,191	3,949	-2,918	3,300
Change in Accounts Receivable	520.9	2,255	20,332	14,465	2,921
Change in Inventory	168.05	1,022	146.13	-595.59	343.36
Change in Accounts Payable	-71.69	-4,755	-19,661	-18,878	-1,726
Change in Unearned Revenue	32.75	97.38	134.03	85	-5.1
Change in Other Net Operating Assets	-726.45	1,220	1,537	3,285	-586.92
Operating Cash Flow	13,691	11,813	10,216	8,752	15,944
Operating Cash Flow Growth	15.90%	15.63%	16.73%	-45.11%	-1.31%
Capital Expenditures	-418.09	-329.63	-660.08	-471.22	-520.52
Sale of Property, Plant & Equipment	57.22	1.9	0.37	0.45	16.56
Sale (Purchase) of Intangibles	-15.75	21.57	-57.71	-53.8	-388.64
Investment in Securities	-8,400	-12,915	-26,876	11,281	-39,471
Other Investing Activities	3,581	2,965	1,742	1,149	753.53
Investing Cash Flow	-4,662	-10,225	-26,354	11,996	-39,562
Long-Term Debt Repaid	-1,653	-1,958	-1,576	-1,803	-1,487
Net Debt Issued (Repaid)	-1,653	-1,958	-1,576	-1,803	-1,487
Dividends Paid	-2,437	-	-	-	-
Other Financing Activities	-222.8	834.26	83.21	-45.89	-286.83
Financing Cash Flow	-4,313	-1,124	-1,492	-1,849	-1,774
Foreign Exchange Rate Adjustments	196.95	598.05	-74.84	-608.48	223.43
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	-
Net Cash Flow	4,913	1,062	-17,704	18,291	-25,168
Free Cash Flow	13,273	11,483	9,556	8,281	15,424
Free Cash Flow Growth	15.59%	20.16%	15.40%	-46.31%	3.13%
Free Cash Flow Margin	12.96%	11.99%	11.13%	9.38%	19.73%
Free Cash Flow Per Share	544.40	470.89	392.03	339.72	631.52
Cash Interest Paid	21.8	31.63	26.79	45.89	286.83
Cash Income Tax Paid	5,114	1,039	406.34	1,717	751.71
Levered Free Cash Flow	11,941	16,772	6,596	6,131	8,680
Unlevered Free Cash Flow	12,008	16,854	6,678	6,207	8,754
Change in Working Capital	-76.45	-159.59	2,488	-1,638	946.46

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