Galaxia Moneytree 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	8,299	811.25	-47.09	5,416	-282.27
Depreciation & Amortization	2,150	1,978	1,755	1,880	1,925
Loss (Gain) From Sale of Assets	0.05	-26.86	-	-5.51	-0.59
Asset Writedown & Restructuring Costs	12.56	-7.01	2,189	105.3	223.46
Loss (Gain) From Sale of Investments	-40.26	412.4	-89.68	-149.13	-38.27
Loss (Gain) on Equity Investments	325.95	67.37	188.56	143.86	160.46
Provision & Write-off of Bad Debts	8,904	5,071	6,610	5,717	2,663
Other Operating Activities	1,410	1,062	1,651	-1,520	1,556
Change in Accounts Receivable	-1,588	134.02	-1,008	-1,034	29.43
Change in Accounts Payable	880.08	-79.59	-840.38	598.43	-19,737
Change in Other Net Operating Assets	-21,874	-36,043	10,282	15,485	-11,741
Operating Cash Flow	-1,520	-26,620	20,691	26,638	-25,242
Operating Cash Flow Growth	-	-	-22.33%	-	-
Capital Expenditures	-224.4	-307.54	-329.5	-561.33	-226.51
Sale of Property, Plant & Equipment	-	16.1	-	6.5	-
Sale (Purchase) of Intangibles	-1,314	-23.56	-1,666	-529.33	-678.08
Investment in Securities	-1,626	82.39	2,095	-2,289	-2,024
Other Investing Activities	1,581	-1,722	261.55	-209.29	-1,085
Investing Cash Flow	-1,624	-1,955	209.67	-3,582	-4,014
Long-Term Debt Issued	2,052,633	1,729,897	1,543,249	1,585,006	1,649,731
Long-Term Debt Repaid	-2,043,903	-1,698,859	-1,546,468	-1,606,569	-1,648,016
Net Debt Issued (Repaid)	8,730	31,038	-3,218	-21,563	1,715
Issuance of Common Stock	-	-	-	-	18,731
Dividends Paid	-1,763	-1,763	-1,763	-1,371	-1,703
Other Financing Activities	-0	-0	-	-0	0
Financing Cash Flow	6,967	29,275	-4,981	-22,935	18,743
Foreign Exchange Rate Adjustments	0.08	3.03	-1.62	-2.8	59.34
Net Cash Flow	3,822	703.12	15,917	118.13	-10,453
Free Cash Flow	-1,744	-26,928	20,361	26,077	-25,468
Free Cash Flow Growth	-	-	-21.92%	-	-
Free Cash Flow Margin	-1.34%	-20.91%	15.38%	23.22%	-26.96%
Free Cash Flow Per Share	-44.56	-697.04	519.02	664.71	-670.00
Cash Interest Paid	6,901	6,292	5,361	4,433	3,570
Cash Income Tax Paid	3,500	4,835	1,305	3,589	170.14
Levered Free Cash Flow	-5,325	-23,539	21,621	22,746	-25,091
Unlevered Free Cash Flow	-882.39	-19,627	24,982	25,615	-22,842
Change in Working Capital	-22,582	-35,989	8,433	15,049	-31,448

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