Viatron Technologies 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	10,753	13,624	1,629	16,118	13,912
Depreciation & Amortization	1,595	1,248	1,108	1,126	997.61
Loss (Gain) From Sale of Assets	-	-1.1	9.18	-29.59	-2.03
Loss (Gain) From Sale of Investments	-1,292	-1,130	-1,320	-343.54	136.97
Loss (Gain) on Equity Investments	279.33	976.88	811.25	314.78	-383.13
Provision & Write-off of Bad Debts	545.31	7,101	1,178	51.44	1,908
Other Operating Activities	2,523	-2,197	-806.13	95.6	-1,441
Change in Accounts Receivable	20,447	10,670	403.68	6,721	24,126
Change in Inventory	2,479	-3,942	-3,503	-145.24	1,431
Change in Accounts Payable	-2,689	2,685	-2,254	296.23	-1,994
Change in Income Taxes	135.27	1,907	-	0.27	-0.27
Change in Other Net Operating Assets	-7,799	-13,542	2,567	-20,301	-18,619
Operating Cash Flow	26,977	17,401	-178.37	3,904	20,073
Operating Cash Flow Growth	55.03%	-	-	-80.55%	-
Capital Expenditures	-748.1	-1,914	-1,527	-1,109	-15,395
Sale of Property, Plant & Equipment	-	1.1	1.82	76.02	52
Sale (Purchase) of Intangibles	-1,340	-0.42	-85.18	-99.9	-85.44
Investment in Securities	-12,306	-16,734	-2,981	-1,809	527.7
Other Investing Activities	-1,369	-154.05	48.99	81.21	790.02
Investing Cash Flow	-15,764	-18,801	-4,542	-2,860	-14,111
Long-Term Debt Repaid	-172.33	-132.17	-112.01	-176.81	-254.93
Net Debt Issued (Repaid)	-172.33	-132.17	-112.01	-176.81	-254.93
Issuance of Common Stock	-	-	-	-	684
Repurchase of Common Stock	-7,167	-799.96	-2,749	-4,446	-
Dividends Paid	-1,091	-	-1,698	-1,183	-1,183
Other Financing Activities	-80	-	-	-	-
Financing Cash Flow	-8,510	-932.12	-3,559	-5,807	-754.26
Foreign Exchange Rate Adjustments	-113.66	325.76	-47.19	-1,040	129.27
Net Cash Flow	2,589	-2,006	-8,327	-5,803	5,337
Free Cash Flow	26,229	15,487	-1,705	2,795	4,678
Free Cash Flow Growth	69.36%	-	-	-40.26%	-
Free Cash Flow Margin	40.28%	26.69%	-6.09%	3.94%	5.86%
Free Cash Flow Per Share	2507.49	1403.89	-152.53	239.77	395.34
Cash Interest Paid	-	-	-	1,104	-
Cash Income Tax Paid	1,048	483.45	1,766	2,598	3,492
Levered Free Cash Flow	27,225	-2,568	-9,326	-12,696	19,828
Unlevered Free Cash Flow	27,260	-2,535	-9,293	-12,692	19,830
Change in Working Capital	12,573	-2,221	-2,787	-13,428	4,944

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