Edge Foundry Co.,Ltd 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	15,697	-18,011	-21,330	-5,417	-10,045
Depreciation & Amortization	5,387	2,419	2,144	1,998	2,160
Loss (Gain) From Sale of Assets	175.8	-172.68	-149.11	-2.21	-25.16
Asset Writedown & Restructuring Costs	1,324	2,645	-	-	-
Loss (Gain) From Sale of Investments	-9,242	1,088	2,150	1,673	345.22
Loss (Gain) on Equity Investments	-23,934	5,362	4,706	496.9	5,717
Stock-Based Compensation	1,390	733.13	415.25	-	-
Provision & Write-off of Bad Debts	-65	-	-	-477.59	119.16
Other Operating Activities	345.76	3,981	11,006	2,449	9,892
Change in Accounts Receivable	-122.31	192.36	-320.8	-1,353	5,835
Change in Inventory	1,047	226.71	-1,787	-1,708	-2,960
Change in Accounts Payable	-504.03	-187.77	-1,129	2,374	-2,643
Change in Other Net Operating Assets	-3,976	-1,387	1,035	3,610	3,439
Operating Cash Flow	-12,477	-3,113	-3,260	3,643	11,835
Operating Cash Flow Growth	-	-	-	-69.22%	-
Capital Expenditures	-9,727	-1,146	-831.08	-1,069	-9,126
Sale of Property, Plant & Equipment	142.22	192.88	176.04	2.21	27.01
Cash Acquisitions	9.32	-	-	-	-17,700
Sale (Purchase) of Intangibles	-1,034	-116.85	-988.12	-1,101	3,964
Investment in Securities	2,835	-10,214	2,791	-5,495	-15,923
Other Investing Activities	-416.4	-241.4	28.89	685.43	22,779
Investing Cash Flow	-8,192	-11,526	1,177	-6,977	-15,979
Long-Term Debt Issued	20,461	29,410	20,196	20,570	24,671
Long-Term Debt Repaid	-24,085	-18,906	-21,141	-27,706	-20,176
Net Debt Issued (Repaid)	-3,625	10,504	-945.32	-7,136	4,494
Issuance of Common Stock	2,529	28,961	1,155	2,787	5,896
Repurchase of Common Stock	-75.13	-	-	-	-
Other Financing Activities	-63.81	-91.88	-0	-52.32	-0
Financing Cash Flow	-1,235	39,373	209.66	-4,401	10,390
Foreign Exchange Rate Adjustments	-0.29	0.8	-0.6	-	0.14
Net Cash Flow	-21,903	24,735	-1,874	-7,736	6,247
Free Cash Flow	-22,204	-4,259	-4,091	2,574	2,709
Free Cash Flow Growth	-	-	-	-4.96%	-
Free Cash Flow Margin	-61.02%	-11.42%	-11.04%	7.15%	6.83%
Free Cash Flow Per Share	-315.44	-76.86	-91.91	59.09	75.25
Cash Interest Paid	1,744	717.51	868.24	626.14	752.64
Cash Income Tax Paid	-1.57	-32.75	0.07	50.12	7.35
Levered Free Cash Flow	-35,507	-9,216	-9,080	6,292	-6,148
Unlevered Free Cash Flow	-32,069	-7,561	-7,822	7,864	-2,835
Change in Working Capital	-3,556	-1,156	-2,202	2,923	3,671

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