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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	4,695	4,804	5,030	5,039
Depreciation & Amortization	667.89	615.38	596.33	336.28
Loss (Gain) From Sale of Assets	-9.89	-19.44	1.32	-3.03
Loss (Gain) From Sale of Investments	-526.43	-134.26	-517.19	273.31
Stock-Based Compensation	81.06	48.78	141.33	113.84
Provision & Write-off of Bad Debts	6.15	-31.79	-485.3	-21.69
Other Operating Activities	-38.13	147.15	-418.56	-66.81
Change in Accounts Receivable	536.21	2,446	-689.5	194.99
Change in Inventory	-0.16	-0.16	-10.81	1.48
Change in Accounts Payable	-1,154	-2,331	1,200	-121.29
Change in Unearned Revenue	-	-	-1.41	-
Change in Other Net Operating Assets	639.61	-304.66	-996.77	-623.2
Operating Cash Flow	4,897	5,241	3,850	5,123
Operating Cash Flow Growth	4.34%	36.12%	-24.85%	-
Capital Expenditures	-427.69	-433.03	-337.16	-162.37
Sale of Property, Plant & Equipment	10.19	19.74	20.93	4.41
Cash Acquisitions	-	-	-839.93	-
Sale (Purchase) of Intangibles	-226.05	-	206.18	-2.39
Investment in Securities	-2,946	-2,000	-3,842	1,087
Other Investing Activities	-27.5	-30	-62.96	-20
Investing Cash Flow	-3,596	-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	-1,032	-350.8	-2,908	-204.1
Net Debt Issued (Repaid)	-371.71	-350.8	-1,848	-204.1
Issuance of Common Stock	-	-	100	33
Repurchase of Common Stock	-1,307	-1,825	-125.22	-1,996
Dividends Paid	-463.27	-479.35	-480.4	-489.06
Other Financing Activities	-	-	-	-0.43
Financing Cash Flow	-2,142	-2,655	-2,354	-2,657
Foreign Exchange Rate Adjustments	-	-	-	0.33
Miscellaneous Cash Flow Adjustments	0	-	-0	0
Net Cash Flow	-839.97	173.51	-2,674	4,094
Free Cash Flow	4,470	4,808	3,513	4,961
Free Cash Flow Growth	-3.53%	36.86%	-29.19%	-
Free Cash Flow Margin	17.64%	18.08%	13.61%	27.18%
Free Cash Flow Per Share	572.43	605.70	428.04	610.96
Cash Interest Paid	59.24	61.83	90.23	-
Cash Income Tax Paid	127.83	165.97	160.31	128.05
Levered Free Cash Flow	1,753	2,310	2,916	-
Unlevered Free Cash Flow	1,806	2,362	2,980	-
Change in Working Capital	22.06	-189.68	-498.09	-548.02

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