Jeonjinbio 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	-195.81	4,346	-6,440	-3,113	-2,108
Depreciation & Amortization	535.55	1,342	1,835	1,392	367.09
Loss (Gain) From Sale of Assets	-1.09	456.58	-9.94	-	2.91
Asset Writedown & Restructuring Costs	3.16	254.15	636.91	-	-
Provision & Write-off of Bad Debts	-	-	-	27.28	-
Other Operating Activities	17.99	-3,788	4,498	-274.25	-519.84
Change in Accounts Receivable	422.95	351.29	-2,079	-546.26	-110.86
Change in Inventory	-17.62	818.8	287.03	-1,357	-308.04
Change in Accounts Payable	-180.8	20.4	100.56	91.34	27.89
Change in Other Net Operating Assets	-101.14	-796.43	870.18	69.61	264.45
Operating Cash Flow	483.19	3,005	-300.6	-3,710	-2,385
Operating Cash Flow Growth	-83.92%	-	-	-	-
Capital Expenditures	-789.08	-389.47	-660.35	-1,995	-1,848
Sale of Property, Plant & Equipment	1.09	9.33	37.82	-	0.59
Sale (Purchase) of Intangibles	-1.67	-4.88	-11.3	-134.25	-85.3
Investment in Securities	-	-	600	-600	-
Other Investing Activities	480	1,140	0.3	-1,577	74.37
Investing Cash Flow	-309.66	755.05	-33.52	-4,306	-1,858
Short-Term Debt Issued	-	-	2,500	-	-
Long-Term Debt Issued	-	3,100	-	-	11,300
Total Debt Issued	-	3,100	2,500	-	11,300
Short-Term Debt Repaid	-	-2,500	-	-	-
Long-Term Debt Repaid	-43.97	-786.75	-2,206	-7,726	-670.92
Total Debt Repaid	-43.97	-3,287	-2,206	-7,726	-670.92
Net Debt Issued (Repaid)	-43.97	-186.73	293.66	-7,726	10,629
Issuance of Common Stock	-	997.73	400	1,798	-
Other Financing Activities	-	-0	-0	-	-0
Financing Cash Flow	-43.97	811	693.66	-5,928	10,629
Foreign Exchange Rate Adjustments	6.72	12.25	-1.53	-27.16	-3.14
Net Cash Flow	136.27	4,583	358	-13,971	6,383
Free Cash Flow	-305.9	2,616	-960.95	-5,705	-4,232
Free Cash Flow Margin	-2.23%	13.57%	-6.13%	-73.19%	-131.67%
Free Cash Flow Per Share	-34.37	303.93	-131.91	-866.77	-682.57
Cash Interest Paid	0.33	68.28	193.49	482.41	56.48
Cash Income Tax Paid	-0.54	4.12	-10.61	12.94	4.19
Levered Free Cash Flow	-259.71	-542.67	326.45	-10,832	577.6
Unlevered Free Cash Flow	-259.51	-272.51	1,073	-9,561	1,119
Change in Working Capital	123.39	394.06	-821.23	-1,742	-126.55

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