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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	17,478	17,303	-16,441
Depreciation & Amortization	5,336	5,137	4,728
Loss (Gain) From Sale of Assets	-117.98	-21.07	-916.93
Asset Writedown & Restructuring Costs	323.93	334.06	762.59
Loss (Gain) From Sale of Investments	-3.43	-3.74	3.74
Stock-Based Compensation	90.94	120.15	124.88
Provision & Write-off of Bad Debts	58	-56.48	-256.68
Other Operating Activities	-12,152	-12,777	1,858
Change in Accounts Receivable	-1,639	611.02	-4,714
Change in Inventory	2,957	29.96	4,040
Change in Accounts Payable	-7,472	-3,260	10,908
Change in Other Net Operating Assets	343.43	-1,159	4,628
Operating Cash Flow	5,203	6,258	4,725
Operating Cash Flow Growth	37.20%	32.44%	-
Capital Expenditures	-12,091	-10,644	-16,965
Sale of Property, Plant & Equipment	706.42	928.94	1,336
Sale (Purchase) of Intangibles	-236.54	-236.23	-5.3
Investment in Securities	-10,370	-10,454	887.26
Other Investing Activities	473.8	462.31	897.62
Investing Cash Flow	-21,517	-19,943	-13,849
Short-Term Debt Issued	-	5,311	4,419
Long-Term Debt Issued	-	5	14,241
Total Debt Issued	8,093	5,316	18,660
Short-Term Debt Repaid	-	-12,870	-7,161
Long-Term Debt Repaid	-	-8,986	-4,648
Total Debt Repaid	-27,021	-21,856	-11,809
Net Debt Issued (Repaid)	-18,928	-16,540	6,851
Issuance of Common Stock	53,671	53,598	-
Other Financing Activities	-1,977	-1,977	-
Financing Cash Flow	32,765	35,081	6,851
Foreign Exchange Rate Adjustments	15.8	21.08	-2.1
Net Cash Flow	16,466	21,417	-2,275
Free Cash Flow	-6,888	-4,386	-12,240
Free Cash Flow Margin	-3.83%	-2.47%	-10.07%
Free Cash Flow Per Share	-802.46	-541.49	-1719.51
Cash Interest Paid	3,043	3,291	3,007
Cash Income Tax Paid	147.52	99.31	-0.32
Levered Free Cash Flow	-	-7,166	-
Unlevered Free Cash Flow	-	-4,346	-
Change in Net Working Capital	-	4,654	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.