Brainzcompany 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	4,424	4,804	5,030	5,039
Depreciation & Amortization	640.7	615.38	596.33	336.28
Loss (Gain) From Sale of Assets	-19.43	-19.44	1.32	-3.03
Loss (Gain) From Sale of Investments	15.6	-134.26	-517.19	273.31
Stock-Based Compensation	87.37	48.78	141.33	113.84
Provision & Write-off of Bad Debts	-30.17	-31.79	-485.3	-21.69
Other Operating Activities	-37.27	147.15	-418.56	-66.81
Change in Accounts Receivable	527.04	2,446	-689.5	194.99
Change in Inventory	3.5	-0.16	-10.81	1.48
Change in Accounts Payable	-1,795	-2,331	1,200	-121.29
Change in Unearned Revenue	-	-	-1.41	-
Change in Other Net Operating Assets	799.55	-304.66	-996.77	-623.2
Operating Cash Flow	4,616	5,241	3,850	5,123
Operating Cash Flow Growth	-12.17%	36.12%	-24.85%	-
Capital Expenditures	-450.66	-433.03	-337.16	-162.37
Sale of Property, Plant & Equipment	19.73	19.74	20.93	4.41
Cash Acquisitions	-	-	-839.93	-
Sale (Purchase) of Intangibles	-225.5	-	206.18	-2.39
Investment in Securities	-700	-2,000	-3,842	1,087
Other Investing Activities	-27.5	-30	-62.96	-20
Investing Cash Flow	-1,372	-2,412	-4,171	1,627
Long-Term Debt Issued	-	-	1,060	-
Short-Term Debt Repaid	-	-	-2,570	-
Long-Term Debt Repaid	-	-350.8	-338.5	-204.1
Total Debt Repaid	-361	-350.8	-2,908	-204.1
Net Debt Issued (Repaid)	-361	-350.8	-1,848	-204.1
Issuance of Common Stock	-	-	100	33
Repurchase of Common Stock	-1,726	-1,825	-125.22	-1,996
Dividends Paid	-479.35	-479.35	-480.4	-489.06
Other Financing Activities	-	-	-	-0.43
Financing Cash Flow	-2,566	-2,655	-2,354	-2,657
Foreign Exchange Rate Adjustments	-	-	-	0.33
Miscellaneous Cash Flow Adjustments	0	-	-0	0
Net Cash Flow	677.82	173.51	-2,674	4,094
Free Cash Flow	4,165	4,808	3,513	4,961
Free Cash Flow Growth	-16.52%	36.86%	-29.19%	-
Free Cash Flow Margin	16.14%	18.08%	13.61%	27.18%
Free Cash Flow Per Share	529.21	605.70	428.04	610.96
Cash Interest Paid	61.22	61.83	90.23	-
Cash Income Tax Paid	164.53	165.97	160.31	128.05
Levered Free Cash Flow	1,461	2,310	2,916	-
Unlevered Free Cash Flow	1,507	2,362	2,980	-
Change in Net Working Capital	411.46	70.09	-428.49	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.