Brainzcompany Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	4,804	5,030	5,039
Depreciation & Amortization	615.38	596.33	336.28
Loss (Gain) From Sale of Assets	-19.44	1.32	-3.03
Loss (Gain) From Sale of Investments	-134.26	-517.19	273.31
Stock-Based Compensation	48.78	141.33	113.84
Provision & Write-off of Bad Debts	-31.79	-485.3	-21.69
Other Operating Activities	147.15	-418.56	-66.81
Change in Accounts Receivable	2,446	-689.5	194.99
Change in Inventory	-0.16	-10.81	1.48
Change in Accounts Payable	-2,331	1,200	-121.29
Change in Unearned Revenue	-	-1.41	-
Change in Other Net Operating Assets	-304.66	-996.77	-623.2
Operating Cash Flow	5,241	3,850	5,123
Operating Cash Flow Growth	36.12%	-24.85%	-
Capital Expenditures	-433.03	-337.16	-162.37
Sale of Property, Plant & Equipment	19.74	20.93	4.41
Cash Acquisitions	-	-839.93	-
Sale (Purchase) of Intangibles	-	206.18	-2.39
Investment in Securities	-2,000	-3,842	1,087
Other Investing Activities	-30	-62.96	-20
Investing Cash Flow	-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	-350.8	-2,908	-204.1
Net Debt Issued (Repaid)	-350.8	-1,848	-204.1
Issuance of Common Stock	-	100	33
Repurchase of Common Stock	-1,825	-125.22	-1,996
Dividends Paid	-479.35	-480.4	-489.06
Other Financing Activities	-	-	-0.43
Financing Cash Flow	-2,655	-2,354	-2,657
Foreign Exchange Rate Adjustments	-	-	0.33
Miscellaneous Cash Flow Adjustments	-	-0	0
Net Cash Flow	173.51	-2,674	4,094
Free Cash Flow	4,808	3,513	4,961
Free Cash Flow Growth	36.86%	-29.19%	-
Free Cash Flow Margin	18.08%	13.61%	27.18%
Free Cash Flow Per Share	605.39	428.09	610.96
Cash Interest Paid	61.83	90.23	-
Cash Income Tax Paid	165.97	160.31	128.05
Levered Free Cash Flow	2,310	2,916	-
Unlevered Free Cash Flow	2,362	2,980	-
Change in Net Working Capital	70.09	-428.49	-

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