KOSDAQ:131400 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	-18,655	-8,294	1,560	-10,697	-9,292
Depreciation & Amortization	4,428	4,178	3,838	3,648	3,535
Loss (Gain) From Sale of Assets	-1.4	211.53	-4.77	-	-
Asset Writedown & Restructuring Costs	519.18	-	-	-	-
Loss (Gain) From Sale of Investments	73.02	3,809	-9,862	-3,873	-2,130
Loss (Gain) on Equity Investments	15,229	10,577	5,341	11,590	10,927
Stock-Based Compensation	166.38	671.69	559.88	-	-
Provision & Write-off of Bad Debts	-1.02	1,724	121.81	-	-
Other Operating Activities	58.25	-1,163	-1,403	1,741	2,737
Change in Accounts Receivable	2,113	-824.53	1,196	-3,259	-340.52
Change in Inventory	2,675	-1,992	-1,890	1,835	-1,551
Change in Accounts Payable	-9,397	1,792	-451.13	-827.86	-3,713
Change in Other Net Operating Assets	-692.6	-794.25	-17.01	1,203	1,907
Operating Cash Flow	-3,485	9,895	-1,011	1,359	2,078
Operating Cash Flow Growth	-	-	-	-34.57%	-
Capital Expenditures	-3,268	-4,205	-4,039	-1,451	-2,605
Sale of Property, Plant & Equipment	469.41	3	522.33	0.34	6.91
Cash Acquisitions	-12,635	-	-	-	-
Sale (Purchase) of Intangibles	-11.37	-36.74	-37.64	-423.68	-101.81
Investment in Securities	-690.17	751.95	-7,625	-9,901	-75,464
Other Investing Activities	3,083	-4,665	-70.86	-9.67	34,378
Investing Cash Flow	-12,997	-10,271	-11,270	-11,810	-43,777
Long-Term Debt Issued	7,500	12,509	16,926	27,604	63,325
Long-Term Debt Repaid	-487.58	-160.77	-21,415	-23,311	-44,543
Net Debt Issued (Repaid)	7,012	12,348	-4,489	4,293	18,782
Issuance of Common Stock	3.78	-	19,079	-	7,893
Repurchase of Common Stock	-	-	-	-8.21	-
Other Financing Activities	-0.75	-2.09	-45.64	-66.28	-68.35
Financing Cash Flow	7,015	12,346	14,544	4,218	26,606
Foreign Exchange Rate Adjustments	-321.3	549.33	-428.54	-318.39	538.31
Net Cash Flow	-9,788	12,519	1,834	-6,551	-14,556
Free Cash Flow	-6,753	5,690	-5,050	-91.22	-527.29
Free Cash Flow Margin	-11.45%	6.95%	-8.04%	-0.16%	-0.83%
Free Cash Flow Per Share	-113.31	95.36	-89.54	-2.97	-23.39
Cash Interest Paid	98	15.03	424.79	1,262	1,653
Cash Income Tax Paid	508.36	522.07	55.22	99.81	2.63
Levered Free Cash Flow	1,752	2,717	-3,303	-1,979	492.76
Unlevered Free Cash Flow	3,116	2,842	-3,103	-583.88	3,068
Change in Working Capital	-5,302	-1,819	-1,163	-1,049	-3,698

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.