Bio Solution 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	273.36	-11,928	-1,800	-697.54
Depreciation & Amortization	2,177	1,908	1,800	1,536
Loss (Gain) From Sale of Assets	1.2	-53.69	-	-
Asset Writedown & Restructuring Costs	8.44	-	-	-
Loss (Gain) From Sale of Investments	-	-	-103.52	-347.5
Loss (Gain) on Equity Investments	-4,448	7,112	-	-
Stock-Based Compensation	248.48	42.15	29.77	-
Provision & Write-off of Bad Debts	-14.2	-21.6	-6.99	-41.85
Other Operating Activities	1,159	2,448	404.27	206.46
Change in Accounts Receivable	-181.11	-578.12	696.67	-633.85
Change in Inventory	244.96	-74.13	-907.88	151.05
Change in Accounts Payable	-203.01	180.53	96.44	-127.37
Change in Other Net Operating Assets	-577.43	-1,321	-1,896	-2,652
Operating Cash Flow	-1,312	-2,286	-1,686	-2,606
Capital Expenditures	-184.98	-379.79	-1,391	-2,179
Sale of Property, Plant & Equipment	189.23	172.48	-	-
Sale (Purchase) of Intangibles	-546.53	-230.29	-1,114	-298.84
Investment in Securities	1,217	24,693	6,262	3,453
Other Investing Activities	62.18	137.59	-0.18	-179.02
Investing Cash Flow	953.52	24,302	3,756	795.88
Long-Term Debt Repaid	-926.93	-14,851	-792.65	-667.56
Net Debt Issued (Repaid)	-926.93	-14,851	-792.65	-667.56
Issuance of Common Stock	339.99	-	508.5	1,211
Other Financing Activities	-61.42	100	112.14	-1.2
Financing Cash Flow	-648.36	-14,751	-172.02	541.74
Foreign Exchange Rate Adjustments	-32.38	171.48	-15.13	4.03
Miscellaneous Cash Flow Adjustments	-	-	0	-
Net Cash Flow	-1,039	7,436	1,883	-1,264
Free Cash Flow	-1,497	-2,666	-3,077	-4,785
Free Cash Flow Margin	-9.85%	-20.69%	-39.73%	-53.87%
Free Cash Flow Per Share	-60.22	-110.86	-128.79	-202.87
Cash Interest Paid	118.37	126.42	37.51	50.16
Cash Income Tax Paid	-188	-290.2	120.85	112.78
Levered Free Cash Flow	-3,003	-	-3,942	-
Unlevered Free Cash Flow	-1,244	-	-3,917	-
Change in Working Capital	-716.6	-1,793	-2,011	-3,262

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