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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	4,735	4,804	5,030	5,039
Depreciation & Amortization	671.98	615.38	596.33	336.28
Loss (Gain) From Sale of Assets	-12.98	-19.44	1.32	-3.03
Loss (Gain) From Sale of Investments	-605.52	-134.26	-517.19	273.31
Stock-Based Compensation	75.55	48.78	141.33	113.84
Provision & Write-off of Bad Debts	-1.08	-31.79	-485.3	-21.69
Other Operating Activities	-119.08	147.15	-418.56	-66.81
Change in Accounts Receivable	-16.76	2,446	-689.5	194.99
Change in Inventory	12.85	-0.16	-10.81	1.48
Change in Accounts Payable	-585.3	-2,331	1,200	-121.29
Change in Unearned Revenue	-	-	-1.41	-
Change in Other Net Operating Assets	1,019	-304.66	-996.77	-623.2
Operating Cash Flow	5,173	5,241	3,850	5,123
Operating Cash Flow Growth	63.85%	36.12%	-24.85%	-
Capital Expenditures	-78.43	-433.03	-337.16	-162.37
Sale of Property, Plant & Equipment	13.11	19.74	20.93	4.41
Cash Acquisitions	-500	-	-839.93	-
Sale (Purchase) of Intangibles	-229.17	-	206.18	-2.39
Investment in Securities	-3,929	-2,000	-3,842	1,087
Other Investing Activities	2	-30	-62.96	-20
Investing Cash Flow	-4,700	-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	-1,037	-350.8	-2,908	-204.1
Net Debt Issued (Repaid)	-376.69	-350.8	-1,848	-204.1
Issuance of Common Stock	500	-	100	33
Repurchase of Common Stock	-1,864	-1,825	-125.22	-1,996
Dividends Paid	-463.27	-479.35	-480.4	-489.06
Other Financing Activities	-	-	-	-0.43
Financing Cash Flow	-2,204	-2,655	-2,354	-2,657
Foreign Exchange Rate Adjustments	-	-	-	0.33
Miscellaneous Cash Flow Adjustments	-0	-	-0	0
Net Cash Flow	-1,730	173.51	-2,674	4,094
Free Cash Flow	5,095	4,808	3,513	4,961
Free Cash Flow Growth	87.00%	36.86%	-29.19%	-
Free Cash Flow Margin	20.96%	18.08%	13.61%	27.18%
Free Cash Flow Per Share	658.76	605.70	428.04	610.96
Cash Interest Paid	102.14	61.83	90.23	-
Cash Income Tax Paid	130.62	165.97	160.31	128.05
Levered Free Cash Flow	2,349	2,310	2,916	-
Unlevered Free Cash Flow	2,399	2,362	2,980	-
Change in Working Capital	429.41	-189.68	-498.09	-548.02

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