Com2uS Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-121,164	-107,781	39,756	33,365	129,442	80,363
Depreciation & Amortization	20,042	24,165	26,981	33,646	13,833	8,739
Loss (Gain) From Sale of Assets	-1,858	-852.42	-59,496	-42,066	-19.8	11.11
Asset Writedown & Restructuring Costs	160,755	156,132	23,310	40,827	13,380	6,583
Loss (Gain) From Sale of Investments	-46,380	-15,855	-101,632	-14,152	-30,567	3,853
Loss (Gain) on Equity Investments	36,406	35,120	34,092	3,077	-43,784	1,914
Stock-Based Compensation	55.29	-243.03	2,748	3,485	1,382	368.98
Provision & Write-off of Bad Debts	2,287	677.99	6,353	698.42	-94.61	70.51
Other Operating Activities	-59,392	-62,379	22,395	-42,948	2,056	7,326
Change in Accounts Receivable	12,063	-12,308	-4,367	-13,933	780.24	-4,015
Change in Inventory	-1,221	-11,329	2,380	-4,004	-416.42	-
Change in Other Net Operating Assets	-22,646	10,181	-1,749	-8,959	4,161	-2,676
Operating Cash Flow	-21,053	15,528	-9,229	-10,964	90,153	102,540
Operating Cash Flow Growth	-	-	-	-	-12.08%	-21.02%
Capital Expenditures	-22,447	-11,237	-22,212	-13,329	-6,601	-2,345
Sale of Property, Plant & Equipment	772.95	1,479	42,784	71,327	196.75	163.48
Cash Acquisitions	-9,172	-9,172	-37,308	-8,365	-85,400	-30,654
Divestitures	-7,981	-	24,224	-	-	-
Sale (Purchase) of Intangibles	-1,941	-2,335	-4,826	-6,362	-1,091	-5,487
Investment in Securities	31,194	-15,991	94,035	-135,052	60,817	-2,751
Other Investing Activities	6,734	-13,117	-5,911	-4,286	-19,879	-3,529
Investing Cash Flow	-1,527	-39,961	88,516	-121,817	-52,173	-44,602
Short-Term Debt Issued	-	-	-	-	-	11,100
Long-Term Debt Issued	-	228,857	80,810	103,439	266,856	-
Total Debt Issued	46,888	228,857	80,810	103,439	266,856	11,100
Short-Term Debt Repaid	-	-	-	-	-	-11,093
Long-Term Debt Repaid	-	-193,036	-168,159	-53,926	-88,804	-3,286
Total Debt Repaid	-20,856	-193,036	-168,159	-53,926	-88,804	-14,378
Net Debt Issued (Repaid)	26,031	35,821	-87,349	49,513	178,051	-3,278
Issuance of Common Stock	94	101.11	1,416	3,151	-	166
Repurchase of Common Stock	-	-29.57	-34,589	-1,586	-19,834	-14,773
Dividends Paid	-14,848	-14,839	-30,304	-15,447	-18,039	-17,039
Other Financing Activities	-20,315	7,883	403.58	15,933	16,081	-43.04
Financing Cash Flow	-9,038	28,936	-109,096	53,066	156,260	-34,968
Foreign Exchange Rate Adjustments	3,925	5,263	-211.94	640.44	1,500	-663.43
Miscellaneous Cash Flow Adjustments	0	-	-	-1,450	-	-
Net Cash Flow	-27,693	9,766	-30,021	-80,525	195,740	22,305
Free Cash Flow	-43,500	4,291	-31,441	-24,293	83,552	100,195
Free Cash Flow Growth	-	-	-	-	-16.61%	-20.66%
Free Cash Flow Margin	-6.18%	0.62%	-4.25%	-3.59%	14.95%	19.68%
Free Cash Flow Per Share	-3807.23	375.70	-2712.77	-2041.91	6994.15	8297.62
Cash Interest Paid	11,257	9,127	7,765	5,917	2,487	43.04
Cash Income Tax Paid	18,956	18,093	23,864	21,436	16,965	37,978
Levered Free Cash Flow	46,652	32,697	12,185	-1,874	15,647	61,662
Unlevered Free Cash Flow	57,477	42,156	21,255	4,745	17,509	61,872
Change in Working Capital	-11,805	-13,456	-3,737	-26,896	4,525	-6,690

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