Aminologics 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	3,522	-1,620	2,436	-7,282	5,360
Depreciation & Amortization	489.49	465.43	446.15	350.84	278.81
Loss (Gain) From Sale of Assets	-	-8.41	-	-	-
Asset Writedown & Restructuring Costs	1,058	986	-	13,518	1,533
Loss (Gain) From Sale of Investments	-1,351	-11.98	101.82	659.69	-658.99
Other Operating Activities	2,218	3,625	1,464	1,951	-1,327
Change in Accounts Receivable	-3,053	3,878	-2,929	836.43	-1,595
Change in Inventory	937.87	-1,441	-1,102	-2,592	-1,725
Change in Accounts Payable	-1,621	1,810	-898.1	-2,124	95.95
Change in Unearned Revenue	22.42	17.12	-	-	-
Change in Other Net Operating Assets	317.73	-233.39	263.03	-91.77	-1,026
Operating Cash Flow	2,541	7,466	-218.15	5,226	935.52
Operating Cash Flow Growth	-65.97%	-	-	458.64%	-47.09%
Capital Expenditures	-45.7	-511.5	-155.8	-490.2	-515.71
Sale (Purchase) of Intangibles	-	41.39	-	-13	-17.6
Sale (Purchase) of Real Estate	-	-	-	-	-128.58
Investment in Securities	-14,762	-	-	-331.79	5.4
Other Investing Activities	0	4.42	-	-	12.77
Investing Cash Flow	-14,807	-465.69	-155.8	-834.98	-632.38
Long-Term Debt Issued	19,932	-	-	-	-
Long-Term Debt Repaid	-226.93	-227.13	-223.92	-191.39	-164.11
Total Debt Repaid	-226.93	-227.13	-223.92	-191.39	-164.11
Net Debt Issued (Repaid)	19,705	-227.13	-223.92	-191.39	-164.11
Financing Cash Flow	19,705	-227.13	-223.92	-191.39	-164.11
Foreign Exchange Rate Adjustments	135.6	110.44	-141.9	-322.82	142.09
Net Cash Flow	7,574	6,884	-739.77	3,877	281.11
Free Cash Flow	2,495	6,955	-373.95	4,736	419.81
Free Cash Flow Growth	-64.13%	-	-	1028.11%	-71.24%
Free Cash Flow Margin	11.33%	41.42%	-1.79%	17.32%	1.84%
Free Cash Flow Per Share	28.34	77.27	-4.26	53.92	4.78
Cash Interest Paid	58.92	64.4	40.26	20.82	12.7
Cash Income Tax Paid	-9.95	44.94	77.24	37.59	-15.25
Levered Free Cash Flow	6,504	5,833	-2,002	819.11	-1,572
Unlevered Free Cash Flow	7,119	5,885	-1,966	844.12	-1,553
Change in Working Capital	-3,396	4,030	-4,666	-3,972	-4,250

Source: S&P Global Market Intelligence. Standard template. Financial Sources.