KOSDAQ:107640 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	14,863	17,303	-16,441
Depreciation & Amortization	5,698	5,137	4,728
Loss (Gain) From Sale of Assets	-150.34	-21.07	-916.93
Asset Writedown & Restructuring Costs	-610.47	334.06	762.59
Loss (Gain) From Sale of Investments	-4.79	-3.74	3.74
Stock-Based Compensation	-	120.15	124.88
Provision & Write-off of Bad Debts	35.34	-56.48	-256.68
Other Operating Activities	-7,430	-12,777	1,858
Change in Accounts Receivable	4,596	611.02	-4,714
Change in Inventory	-6,451	29.96	4,040
Change in Accounts Payable	-7,989	-3,260	10,908
Change in Other Net Operating Assets	17.43	-1,159	4,628
Operating Cash Flow	2,572	6,258	4,725
Operating Cash Flow Growth	-43.68%	32.44%	-
Capital Expenditures	-21,281	-10,644	-16,965
Sale of Property, Plant & Equipment	2,064	928.94	1,336
Sale (Purchase) of Intangibles	-27.24	-236.23	-5.3
Investment in Securities	-784.46	-10,454	887.26
Other Investing Activities	497.7	462.31	897.62
Investing Cash Flow	-27,433	-19,943	-13,849
Short-Term Debt Issued	-	5,311	4,419
Long-Term Debt Issued	-	5	14,241
Total Debt Issued	59,715	5,316	18,660
Short-Term Debt Repaid	-	-12,870	-7,161
Long-Term Debt Repaid	-	-8,986	-4,648
Total Debt Repaid	-33,992	-21,856	-11,809
Net Debt Issued (Repaid)	25,724	-16,540	6,851
Issuance of Common Stock	11,031	53,598	-
Other Financing Activities	-2,545	-1,977	-
Financing Cash Flow	49,209	35,081	6,851
Foreign Exchange Rate Adjustments	164.4	21.08	-2.1
Net Cash Flow	24,513	21,417	-2,275
Free Cash Flow	-18,708	-4,386	-12,240
Free Cash Flow Margin	-10.95%	-2.47%	-10.07%
Free Cash Flow Per Share	-2061.89	-541.49	-1719.51
Cash Interest Paid	2,195	3,291	3,007
Cash Income Tax Paid	123.98	99.31	-0.32
Levered Free Cash Flow	-11,537	-7,166	-
Unlevered Free Cash Flow	-9,332	-4,346	-
Change in Working Capital	-9,828	-3,778	14,862

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