C-SITE Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-5,316	-4,246	8,888	10,962	4,536
Depreciation & Amortization	3,705	3,740	3,496	1,814	1,822
Loss (Gain) From Sale of Assets	-30.53	-29.58	-155.8	-42.29	0.28
Provision & Write-off of Bad Debts	-1.43	-1.18	0.69	-1.45	0.59
Other Operating Activities	5,762	3,003	1,353	3,425	-158.37
Change in Accounts Receivable	5,395	2,554	3,819	-2,400	-12,497
Change in Inventory	-4,754	3,267	6,537	-17,713	-2,872
Change in Accounts Payable	-2,277	1,332	-3,003	5,217	-392.1
Change in Other Net Operating Assets	-785.83	-37.44	-4,777	1,033	1,636
Operating Cash Flow	1,699	9,582	16,159	2,294	-7,923
Operating Cash Flow Growth	-89.78%	-40.70%	604.47%	-	-
Capital Expenditures	-533.88	-134.16	-2,574	-10,802	-1,339
Sale of Property, Plant & Equipment	64.72	29.59	27.78	113.32	-
Divestitures	-	-	-	551.61	-
Investment in Securities	5,262	1,267	-1,304	4,897	7,038
Other Investing Activities	-43.87	147.64	100.81	-177.74	-168.02
Investing Cash Flow	4,723	1,310	-3,750	-5,417	5,552
Short-Term Debt Issued	-	25,770	51,571	41,891	41,451
Long-Term Debt Issued	-	116.65	-	-	4.98
Total Debt Issued	41,478	25,887	51,571	41,891	41,456
Short-Term Debt Repaid	-	-28,049	-49,946	-38,669	-34,666
Long-Term Debt Repaid	-	-1,245	-1,213	-739.46	-522.41
Total Debt Repaid	-47,652	-29,293	-51,160	-39,408	-35,189
Net Debt Issued (Repaid)	-6,174	-3,407	411.56	2,482	6,267
Repurchase of Common Stock	-49.67	-47.41	-	-	-
Dividends Paid	-	-2,500	-3,000	-1,000	-2,500
Other Financing Activities	-270.32	-270.32	-0	-0	-
Financing Cash Flow	-6,494	-6,224	-2,588	1,482	3,767
Foreign Exchange Rate Adjustments	-492.79	-111.23	-786.19	147.41	-728.87
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	-565.24	4,557	9,034	-1,494	667.33
Free Cash Flow	1,165	9,448	13,585	-8,508	-9,263
Free Cash Flow Growth	-92.64%	-30.45%	-	-	-
Free Cash Flow Margin	0.70%	6.20%	7.32%	-4.87%	-6.98%
Free Cash Flow Per Share	207.20	1869.89	2716.95	-1701.57	-
Cash Interest Paid	2,140	2,028	1,217	381.78	426.34
Cash Income Tax Paid	923.26	2,680	4,516	1,008	3,326
Levered Free Cash Flow	-	9,378	11,474	-11,167	-
Unlevered Free Cash Flow	-	10,648	12,235	-11,167	-
Change in Net Working Capital	-	-6,554	-3,080	10,097	-

Source: S&P Capital IQ. Standard template. Financial Sources.