Brainzcompany Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	5,085	4,804	5,030	5,039
Depreciation & Amortization	673.81	615.38	596.33	336.28
Loss (Gain) From Sale of Assets	-2.66	-19.44	1.32	-3.03
Loss (Gain) From Sale of Investments	-1,482	-134.26	-517.19	273.31
Stock-Based Compensation	69.25	48.78	141.33	113.84
Provision & Write-off of Bad Debts	25.93	-31.79	-485.3	-21.69
Other Operating Activities	-123.77	147.15	-418.56	-66.81
Change in Accounts Receivable	266.43	2,446	-689.5	194.99
Change in Inventory	9.89	-0.16	-10.81	1.48
Change in Accounts Payable	427.04	-2,331	1,200	-121.29
Change in Unearned Revenue	-	-	-1.41	-
Change in Other Net Operating Assets	810.81	-304.66	-996.77	-623.2
Operating Cash Flow	5,759	5,241	3,850	5,123
Operating Cash Flow Growth	9.90%	36.12%	-24.85%	-
Capital Expenditures	-89.22	-433.03	-337.16	-162.37
Sale of Property, Plant & Equipment	3.36	19.74	20.93	4.41
Cash Acquisitions	-	-	-839.93	-
Sale (Purchase) of Intangibles	-744.16	-	206.18	-2.39
Investment in Securities	-1,856	-2,000	-3,842	1,087
Other Investing Activities	2	-30	-62.96	-20
Investing Cash Flow	-2,711	-2,412	-4,171	1,627
Short-Term Debt Issued	660	-	-	-
Long-Term Debt Issued	-	-	1,060	-
Total Debt Issued	660	-	1,060	-
Short-Term Debt Repaid	-	-	-2,570	-
Long-Term Debt Repaid	-1,039	-350.8	-338.5	-204.1
Total Debt Repaid	-1,039	-350.8	-2,908	-204.1
Net Debt Issued (Repaid)	-378.67	-350.8	-1,848	-204.1
Issuance of Common Stock	500	-	100	33
Repurchase of Common Stock	-999.7	-1,825	-125.22	-1,996
Dividends Paid	-463.27	-479.35	-480.4	-489.06
Other Financing Activities	-2.7	-	-	-0.43
Financing Cash Flow	-1,344	-2,655	-2,354	-2,657
Foreign Exchange Rate Adjustments	-	-	-	0.33
Miscellaneous Cash Flow Adjustments	-	-	-0	0
Net Cash Flow	1,704	173.51	-2,674	4,094
Free Cash Flow	5,670	4,808	3,513	4,961
Free Cash Flow Growth	17.94%	36.86%	-29.19%	-
Free Cash Flow Margin	22.60%	18.08%	13.61%	27.18%
Free Cash Flow Per Share	738.24	605.39	428.04	610.96
Cash Interest Paid	53.16	61.83	90.23	-
Cash Income Tax Paid	125.28	165.97	160.31	128.05
Levered Free Cash Flow	2,899	2,310	2,916	-
Unlevered Free Cash Flow	2,947	2,362	2,980	-
Change in Working Capital	1,514	-189.68	-498.09	-548.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.