UBIVELOX Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-6,077	-7,226	14,245	18,754	2,647	11,748
Depreciation & Amortization	11,689	11,719	12,107	12,352	13,568	13,186
Other Amortization	-72.97	-	-	70.4	286.73	391.32
Loss (Gain) From Sale of Assets	-1.45	-28.55	-7.64	4.28	-7,745	-1,314
Asset Writedown & Restructuring Costs	7,147	7,147	10,405	1,259	11,623	670.71
Loss (Gain) From Sale of Investments	10,242	10,672	1,211	-128.14	416.2	439.87
Loss (Gain) on Equity Investments	302.27	14.07	-1,333	-114.63	931.68	1,023
Stock-Based Compensation	70.56	55.72	86.73	123.72	109.33	42.21
Provision & Write-off of Bad Debts	698.37	231.75	815.73	842.6	1,263	-190.4
Other Operating Activities	-3,194	-3,065	1,492	24,163	3,740	7,314
Change in Accounts Receivable	18,052	-10,698	3,272	-23,967	-11,591	-15,104
Change in Inventory	-24,368	-5,495	-15,493	6,114	-12,567	-44,899
Change in Accounts Payable	-6,315	-8,943	-7,278	16,611	-8,234	13,632
Change in Unearned Revenue	-	-	-	-	-24.71	18.71
Change in Other Net Operating Assets	-1,134	-21,741	4,866	7,282	-761.67	-347.44
Operating Cash Flow	7,038	-27,356	24,388	63,367	-6,337	-13,389
Operating Cash Flow Growth	-	-	-61.51%	-	-	-
Capital Expenditures	-11,618	-12,680	-26,642	-34,648	-31,787	-15,583
Sale of Property, Plant & Equipment	62.37	558.74	25.24	446.67	192.48	325.45
Cash Acquisitions	-5,653	-12,426	-652.11	-	-	-
Divestitures	-0	502.87	-	-	6,179	-
Sale (Purchase) of Intangibles	-5,910	-4,603	-1,856	-2,761	-4,138	-1,697
Investment in Securities	8,998	16,096	-19,355	6,661	-6,863	-1,648
Other Investing Activities	1,251	675.39	1,159	-405.05	-95.97	-246.73
Investing Cash Flow	-12,965	-11,972	-56,607	-31,270	-36,406	-18,565
Short-Term Debt Issued	-	81,966	81,271	118,299	105,834	34,184
Long-Term Debt Issued	-	15,010	-	34,668	26,273	1,614
Total Debt Issued	96,301	96,976	81,271	152,967	132,106	35,798
Short-Term Debt Repaid	-	-62,319	-55,218	-119,253	-66,575	-28,825
Long-Term Debt Repaid	-	-42,908	-15,620	-15,125	-4,876	-7,642
Total Debt Repaid	-81,095	-105,227	-70,838	-134,378	-71,451	-36,467
Net Debt Issued (Repaid)	15,206	-8,251	10,434	18,590	60,655	-668.95
Issuance of Common Stock	118.76	118.76	573.52	815.54	497.6	-
Repurchase of Common Stock	-1,174	-2,007	-	-664.85	-	-722
Dividends Paid	-551.31	-551.31	-2,363	-	-	-
Other Financing Activities	-311.01	402	321.22	-98.48	-9,375	-11
Financing Cash Flow	13,288	-10,289	8,966	18,642	58,777	27,808
Foreign Exchange Rate Adjustments	359.21	79.89	1,433	-634.98	-1,106	460.75
Miscellaneous Cash Flow Adjustments	0	-	0	-	-0	-
Net Cash Flow	7,721	-49,537	-21,821	50,104	14,930	-3,686
Free Cash Flow	-4,580	-40,037	-2,254	28,719	-38,123	-28,972
Free Cash Flow Margin	-0.71%	-6.00%	-0.37%	5.28%	-8.48%	-8.96%
Free Cash Flow Per Share	-345.69	-3026.79	-170.40	2146.72	-2915.28	-2212.80
Cash Interest Paid	7,657	7,967	9,382	5,143	4,829	1,808
Cash Income Tax Paid	7,680	9,670	12,341	6,867	3,282	4,463
Levered Free Cash Flow	-20,409	-54,391	-28,111	15,716	-43,216	-36,997
Unlevered Free Cash Flow	-12,321	-46,365	-20,605	21,632	-37,885	-35,003
Change in Working Capital	-13,765	-46,877	-14,633	6,040	-33,178	-46,700