Checkpoint Therapeutics 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	8,872	8,970	7,157	6,011	5,706	6,616	Upgrade
Depreciation & Amortization	998.5	998.5	1,027	901.82	911.38	1,105	Upgrade
Asset Writedown & Restructuring Costs	-	-	142.62	-	-	-	Upgrade
Other Operating Activities	-5,465	-2,969	-1,452	66.1	-625.73	-361.91	Upgrade
Change in Accounts Receivable	-549.93	-549.93	-328.88	-137.97	-39.15	54.4	Upgrade
Change in Accounts Payable	-	-	-	-	-0.43	-0.15	Upgrade
Change in Other Net Operating Assets	69.28	69.28	508.51	363.56	181.65	-125.87	Upgrade
Operating Cash Flow	3,925	6,518	7,054	7,204	6,133	7,288	Upgrade
Operating Cash Flow Growth	-58.40%	-7.60%	-2.08%	17.47%	-15.85%	-6.75%	Upgrade
Capital Expenditures	-53.96	-256.16	-146.75	-11,960	-309.78	-246.02	Upgrade
Sale of Property, Plant & Equipment	-	-	42.5	93.09	41.55	37.95	Upgrade
Sale (Purchase) of Intangibles	-305.72	-300	-58.9	-30	-16.57	-5.47	Upgrade
Investment in Securities	5,795	9,615	-10,547	-9,000	3,000	-2,501	Upgrade
Other Investing Activities	3,080	3,119	2,676	5,283	580.07	1,036	Upgrade
Investing Cash Flow	8,523	12,170	-8,057	-15,635	3,295	-1,679	Upgrade
Long-Term Debt Repaid	-	-651.74	-652.55	-679.88	-730.89	-740.43	Upgrade
Net Debt Issued (Repaid)	-654.99	-651.74	-652.55	-679.88	-730.89	-740.43	Upgrade
Repurchase of Common Stock	-20,195	-	-	-	-	-609.67	Upgrade
Dividends Paid	-2,571	-1,928	-1,928	-1,928	-1,928	-1,958	Upgrade
Other Financing Activities	0	-	-	-	-	-	Upgrade
Financing Cash Flow	-23,421	-2,580	-2,581	-2,608	-2,659	-3,308	Upgrade
Foreign Exchange Rate Adjustments	58.42	61.52	16.69	14.22	96.23	-130.43	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-	Upgrade
Net Cash Flow	-10,914	16,170	-3,566	-11,024	6,866	2,170	Upgrade
Free Cash Flow	3,871	6,262	6,908	-4,756	5,823	7,042	Upgrade
Free Cash Flow Growth	-57.77%	-9.35%	-	-	-17.30%	-8.46%	Upgrade
Free Cash Flow Margin	14.87%	24.87%	30.31%	-22.75%	29.89%	36.75%	Upgrade
Free Cash Flow Per Share	1864.08	2922.74	3224.03	-2219.67	2718.00	3272.54	Upgrade
Cash Income Tax Paid	2,178	1,983	1,995	868.45	1,437	1,961	Upgrade
Levered Free Cash Flow	2,183	4,739	5,447	-2,223	4,860	15,511	Upgrade
Unlevered Free Cash Flow	2,209	4,764	5,487	-2,206	4,889	15,559	Upgrade
Change in Net Working Capital	3,340	587.64	182.78	-4,596	-322.32	-9,646	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.