Daechang Solution 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	-9,558	-3,087	2,337	-6,987	-13,303	-26,648
Depreciation & Amortization	1,325	1,099	1,043	1,089	1,928	4,822
Loss (Gain) From Sale of Assets	49.47	35.75	-5.32	-293.08	-13.53	-
Asset Writedown & Restructuring Costs	-	-	-	-	4,327	11,678
Loss (Gain) From Sale of Investments	-44.86	-8	-	-	-	-5.85
Provision & Write-off of Bad Debts	385.28	265.91	149.47	-21.45	13.73	180.5
Other Operating Activities	8,679	1,359	1,094	-1,618	1,508	3,150
Change in Accounts Receivable	-701.24	-2,092	3,614	-7,617	756.71	6,644
Change in Inventory	-5,449	1,791	-148.11	-1,170	3,256	5,400
Change in Accounts Payable	3,583	233.98	-1,888	2,531	843.07	-3,554
Change in Unearned Revenue	0	-117.48	-	-	-	-
Change in Other Net Operating Assets	2,770	-5,790	-6,760	11,133	-535.88	-1,088
Operating Cash Flow	1,038	-6,310	-564.08	-2,953	-1,221	577.83
Capital Expenditures	-394.57	-394.93	-440.26	-	-197.98	-245.76
Sale of Property, Plant & Equipment	9	22.73	5.5	163.07	12.73	-
Sale (Purchase) of Intangibles	-6.76	-7.03	-35.56	-186.1	-5.4	-
Investment in Securities	988.62	-584.12	-577.54	6.63	47.47	330.62
Other Investing Activities	21.35	-42.05	22.58	1,551	-11	31.91
Investing Cash Flow	708.84	-250.21	-1,005	793.3	3,197	-1,338
Long-Term Debt Issued	-	27,546	43,164	22,896	35,798	29,840
Long-Term Debt Repaid	-	-13,808	-37,022	-24,756	-32,946	-34,854
Net Debt Issued (Repaid)	5,069	13,738	6,142	-1,860	2,852	-5,014
Issuance of Common Stock	-	-	-	-	-	1,000
Other Financing Activities	164.48	-73.6	180.56	-	-0	256.72
Financing Cash Flow	5,234	13,664	6,322	-1,860	2,852	-3,758
Foreign Exchange Rate Adjustments	55.29	52.96	-3.36	-3.75	-0.4	-0.06
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-	-
Net Cash Flow	7,036	7,157	4,749	-4,024	4,828	-4,518
Free Cash Flow	643.8	-6,705	-1,004	-2,953	-1,419	332.07
Free Cash Flow Margin	1.08%	-10.92%	-1.40%	-5.60%	-2.88%	0.70%
Free Cash Flow Per Share	11.21	-210.63	-31.55	-92.78	-44.57	10.57
Cash Interest Paid	2,811	3,315	3,479	2,997	2,045	2,562
Cash Income Tax Paid	59.5	4.57	7.49	-65.01	-78.87	71.51
Levered Free Cash Flow	-5,303	-4,016	110.93	-1,452	6,052	3,997
Unlevered Free Cash Flow	-2,402	-992.75	2,382	420.54	7,521	5,602
Change in Working Capital	202.11	-5,975	-5,182	4,877	4,320	7,401

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.