High Tech Pharm 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	11,475	13,710	8,076	5,873	-1,225
Depreciation & Amortization	5,417	5,169	4,986	5,545	5,551
Loss (Gain) From Sale of Assets	-3	-	9.51	-68.11	-
Loss (Gain) From Sale of Investments	-127.32	-129.57	-115.56	-54.65	-
Stock-Based Compensation	406.36	865.15	-	-	-
Other Operating Activities	-910.41	3,632	2,954	68.93	814.46
Change in Accounts Receivable	8,967	5,044	3,634	-20,976	10,236
Change in Inventory	-9,408	-9,312	-10,825	3,033	1,663
Change in Accounts Payable	1,329	-3,645	-4,298	3,731	-6,640
Change in Other Net Operating Assets	-117.99	-641.56	-1,514	-854.62	-3,471
Operating Cash Flow	17,028	14,691	2,909	-3,703	6,928
Operating Cash Flow Growth	15.91%	405.08%	-	-	-
Capital Expenditures	-1,926	-2,133	-5,091	-655.97	-859.6
Sale of Property, Plant & Equipment	3	-	27.27	359	-
Investment in Securities	-631.3	989.8	-1,644	987.59	-593.15
Other Investing Activities	-22.74	-	-47.09	39.73	161.13
Investing Cash Flow	-2,577	-1,143	-6,755	730.36	-1,292
Short-Term Debt Issued	-	5,000	-	-	5,000
Long-Term Debt Issued	-	-	5,000	-	-
Total Debt Issued	-	5,000	5,000	-	5,000
Short-Term Debt Repaid	-7,940	-8,868	-5,000	-	-
Long-Term Debt Repaid	-27.57	-5,028	-32.89	-35.68	-24.83
Total Debt Repaid	-7,968	-13,896	-5,033	-35.68	-24.83
Net Debt Issued (Repaid)	-7,968	-8,896	-32.89	-35.68	4,975
Repurchase of Common Stock	-	-5.35	-	-	-
Dividends Paid	-1,063	-708.88	-496.21	-354.44	-354.44
Other Financing Activities	-	194.04	-	-	-
Financing Cash Flow	-9,031	-9,416	-529.11	-390.12	4,621
Foreign Exchange Rate Adjustments	-102.63	144.15	-22.05	-31.48	-20.22
Net Cash Flow	5,317	4,276	-4,398	-3,394	10,237
Free Cash Flow	15,102	12,558	-2,183	-4,359	6,068
Free Cash Flow Growth	20.25%	-	-	-	-
Free Cash Flow Margin	21.52%	16.20%	-2.84%	-4.23%	8.28%
Free Cash Flow Per Share	-	1181.10	-307.89	-409.94	570.68
Cash Interest Paid	581.65	806.08	564.95	422.78	169.85
Cash Income Tax Paid	4,347	190.11	276.96	2.78	326.48
Levered Free Cash Flow	13,253	7,530	-5,473	-5,953	6,357
Unlevered Free Cash Flow	13,366	8,022	-4,913	-5,663	6,515
Change in Working Capital	770.46	-8,555	-13,002	-15,067	1,788

Source: S&P Global Market Intelligence. Standard template. Financial Sources.