KOSDAQ:107640 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	4,075	17,303	-16,441
Depreciation & Amortization	5,991	5,137	4,728
Loss (Gain) From Sale of Assets	-161.48	-21.07	-916.93
Asset Writedown & Restructuring Costs	-672.63	334.06	762.59
Loss (Gain) From Sale of Investments	-4.42	-3.74	3.74
Stock-Based Compensation	-	120.15	124.88
Provision & Write-off of Bad Debts	-49.55	-56.48	-256.68
Other Operating Activities	794.95	-12,777	1,858
Change in Accounts Receivable	-4,600	611.02	-4,714
Change in Inventory	-6,903	29.96	4,040
Change in Accounts Payable	-2,601	-3,260	10,908
Change in Other Net Operating Assets	4,658	-1,159	4,628
Operating Cash Flow	527.83	6,258	4,725
Operating Cash Flow Growth	-91.56%	32.44%	-
Capital Expenditures	-47,757	-10,644	-16,965
Sale of Property, Plant & Equipment	1,655	928.94	1,336
Sale (Purchase) of Intangibles	-33.78	-236.23	-5.3
Investment in Securities	5,201	-10,454	887.26
Other Investing Activities	99.86	462.31	897.62
Investing Cash Flow	-40,835	-19,943	-13,849
Short-Term Debt Issued	48,164	5,311	4,419
Long-Term Debt Issued	23,881	5	14,241
Total Debt Issued	72,046	5,316	18,660
Short-Term Debt Repaid	-19,184	-12,870	-7,161
Long-Term Debt Repaid	-7,478	-8,986	-4,648
Total Debt Repaid	-26,662	-21,856	-11,809
Net Debt Issued (Repaid)	45,384	-16,540	6,851
Issuance of Common Stock	129.44	53,598	-
Other Financing Activities	-2,543	-1,977	-
Financing Cash Flow	57,971	35,081	6,851
Foreign Exchange Rate Adjustments	-255.42	21.08	-2.1
Net Cash Flow	17,408	21,417	-2,275
Free Cash Flow	-47,229	-4,386	-12,240
Free Cash Flow Margin	-26.95%	-2.47%	-10.07%
Free Cash Flow Per Share	-5133.92	-541.40	-1719.51
Cash Interest Paid	2,025	3,291	3,007
Cash Income Tax Paid	141	99.31	-0.32
Levered Free Cash Flow	-26,454	-7,166	-
Unlevered Free Cash Flow	-24,070	-4,346	-
Change in Working Capital	-9,445	-3,778	14,862

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