Exicon 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	8,964	-1,359	4,886	15,211	34,026
Depreciation & Amortization	3,026	2,701	2,362	1,631	1,321
Loss (Gain) From Sale of Assets	150.93	-60.24	-2.8	41.16	-259.38
Loss (Gain) From Sale of Investments	55.35	253.76	1,971	1,316	-3,509
Loss (Gain) on Equity Investments	-2,433	-4,808	335.46	-5,877	-28,892
Other Operating Activities	-2,217	-2,875	2,979	2,864	7,789
Change in Accounts Receivable	-221.89	-2,289	19,428	-7,063	-6,857
Change in Inventory	-14,240	1,431	7,995	-22,207	-5,495
Change in Accounts Payable	4,367	-232.64	-9,192	5,125	351.57
Change in Other Net Operating Assets	-1,484	-7,641	-9,570	6,414	-5,324
Operating Cash Flow	-4,035	-14,880	21,192	-2,545	-6,850
Capital Expenditures	-2,755	-2,476	-4,210	-3,600	-24,814
Sale of Property, Plant & Equipment	885.16	445.45	2	5,735	311.35
Cash Acquisitions	-	-	-	-	-1,369
Sale (Purchase) of Intangibles	-673.16	-47.8	-65.15	-219.95	-66.67
Investment in Securities	27,456	-34,685	10,200	-5,915	29,133
Other Investing Activities	1,708	-29.6	272.5	-1,367	-1,410
Investing Cash Flow	26,621	-36,594	5,999	634.13	-4,215
Long-Term Debt Issued	31,000	4,000	4,000	4,000	4,000
Long-Term Debt Repaid	-22,041	-5,176	-4,570	-4,172	-427.61
Net Debt Issued (Repaid)	8,959	-1,176	-570.01	-171.7	3,572
Issuance of Common Stock	6,647	32,942	-	-	-
Repurchase of Common Stock	-	-	-995.55	-2,457	-564.29
Dividends Paid	-1,250	-1,030	-1,041	-1,025	-509.74
Other Financing Activities	222.92	-162.47	50	-15.6	-0
Financing Cash Flow	14,578	30,573	-2,556	-3,669	2,498
Foreign Exchange Rate Adjustments	-7.68	6.37	-21.94	-10.35	91.84
Net Cash Flow	37,157	-20,894	24,613	-5,590	-8,475
Free Cash Flow	-6,790	-17,356	16,982	-6,145	-31,664
Free Cash Flow Margin	-10.28%	-54.91%	20.64%	-6.74%	-47.84%
Free Cash Flow Per Share	-541.62	-1532.77	1646.72	-585.55	-2970.07
Cash Interest Paid	277.25	266.81	287.25	238.1	137.47
Cash Income Tax Paid	64.72	-	370.12	414.29	101.68
Levered Free Cash Flow	-7,329	-12,067	17,338	-6,800	-41,711
Unlevered Free Cash Flow	-7,329	-12,067	17,338	-6,795	-41,543
Change in Working Capital	-11,580	-8,732	8,662	-17,731	-17,325

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