INFOvine.co.,Ltd. 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	6,632	8,970	7,157	6,011	5,706	6,616
Depreciation & Amortization	998.5	998.5	1,027	901.82	911.38	1,105
Asset Writedown & Restructuring Costs	-	-	142.62	-	-	-
Other Operating Activities	-3,061	-2,969	-1,452	66.1	-625.73	-361.91
Change in Accounts Receivable	-549.93	-549.93	-328.88	-137.97	-39.15	54.4
Change in Accounts Payable	-	-	-	-	-0.43	-0.15
Change in Other Net Operating Assets	69.28	69.28	508.51	363.56	181.65	-125.87
Operating Cash Flow	4,089	6,518	7,054	7,204	6,133	7,288
Operating Cash Flow Growth	-42.58%	-7.60%	-2.08%	17.47%	-15.85%	-6.75%
Capital Expenditures	-70.07	-256.16	-146.75	-11,960	-309.78	-246.02
Sale of Property, Plant & Equipment	11.09	-	42.5	93.09	41.55	37.95
Sale (Purchase) of Intangibles	-361.66	-300	-58.9	-30	-16.57	-5.47
Investment in Securities	13,883	9,615	-10,547	-9,000	3,000	-2,501
Other Investing Activities	2,479	3,119	2,676	5,283	580.07	1,036
Investing Cash Flow	15,952	12,170	-8,057	-15,635	3,295	-1,679
Long-Term Debt Repaid	-	-651.74	-652.55	-679.88	-730.89	-740.43
Net Debt Issued (Repaid)	-733.99	-651.74	-652.55	-679.88	-730.89	-740.43
Repurchase of Common Stock	-23,219	-	-	-	-	-609.67
Dividends Paid	-2,571	-1,928	-1,928	-1,928	-1,928	-1,958
Financing Cash Flow	-26,524	-2,580	-2,581	-2,608	-2,659	-3,308
Foreign Exchange Rate Adjustments	48.16	61.52	16.69	14.22	96.23	-130.43
Net Cash Flow	-6,436	16,170	-3,566	-11,024	6,866	2,170
Free Cash Flow	4,019	6,262	6,908	-4,756	5,823	7,042
Free Cash Flow Growth	-41.69%	-9.35%	-	-	-17.30%	-8.46%
Free Cash Flow Margin	14.19%	24.87%	30.31%	-22.75%	29.89%	36.75%
Free Cash Flow Per Share	2300.66	2922.74	3224.03	-2219.67	2718.00	3272.54
Cash Income Tax Paid	1,531	1,983	1,995	868.45	1,437	1,961
Levered Free Cash Flow	2,567	4,739	5,447	-2,223	4,860	15,511
Unlevered Free Cash Flow	2,593	4,764	5,487	-2,206	4,889	15,559
Change in Working Capital	-480.65	-480.65	179.64	225.59	142.08	-71.61

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