Protec Mems Technology 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	-22,477	-14,230	-5,551	-5,447	7,858
Depreciation & Amortization	5,749	5,654	4,621	4,164	3,578
Loss (Gain) From Sale of Assets	0.04	-12.26	-12.65	0.08	20.35
Loss (Gain) From Sale of Investments	-	-	-	-14.71	-44.05
Provision & Write-off of Bad Debts	206.76	-	-	-	-
Other Operating Activities	6,577	6,259	1,988	1,099	3,616
Change in Accounts Receivable	-1,815	4,877	-4,272	443.7	2,844
Change in Inventory	465.41	-5,588	-3,816	1,548	-2,445
Change in Accounts Payable	3,711	-769.17	236.2	-1,784	419.47
Change in Unearned Revenue	6.67	-	-	-	-
Change in Other Net Operating Assets	-1,962	-1,843	-66.94	-2,364	-5,721
Operating Cash Flow	-9,538	-5,652	-6,873	-2,355	10,127
Operating Cash Flow Growth	-	-	-	-	0.99%
Capital Expenditures	-4,334	-4,296	-7,484	-6,816	-7,142
Sale of Property, Plant & Equipment	-	129.07	12.73	-	37.27
Sale (Purchase) of Intangibles	-	-1.15	-63.6	-231.5	-16.25
Investment in Securities	94.88	28.03	3,630	3,984	-6,941
Other Investing Activities	-	-	0	-	-
Investing Cash Flow	-4,239	-4,140	-3,906	-3,064	-14,062
Short-Term Debt Issued	13,000	4,768	6,572	-	-
Long-Term Debt Issued	2,102	4,762	4,500	-	-
Total Debt Issued	15,102	9,530	11,072	-	-
Short-Term Debt Repaid	-3,372	-1,185	-406.82	-	-1,700
Long-Term Debt Repaid	-64.07	-61.57	-189.99	-264.37	-320.4
Total Debt Repaid	-3,436	-1,246	-596.81	-264.37	-2,020
Net Debt Issued (Repaid)	11,666	8,284	10,475	-264.37	-2,020
Other Financing Activities	-0	-0	-0	-	-
Financing Cash Flow	11,666	8,284	10,475	-264.37	-2,020
Foreign Exchange Rate Adjustments	-0.02	5.92	-17.04	-3.24	23.73
Net Cash Flow	-2,111	-1,503	-321.25	-5,686	-5,933
Free Cash Flow	-13,872	-9,949	-14,358	-9,171	2,984
Free Cash Flow Growth	-	-	-	-	-64.16%
Free Cash Flow Margin	-54.86%	-40.78%	-43.45%	-23.98%	4.93%
Free Cash Flow Per Share	-1281.83	-919.37	-1326.96	-846.93	275.72
Cash Interest Paid	977.93	755.28	393.98	144.97	157.47
Cash Income Tax Paid	-14.14	-6.9	-9.78	134.12	46.9
Levered Free Cash Flow	-6,048	-6,836	-10,259	-6,956	1,076
Unlevered Free Cash Flow	-5,403	-6,356	-9,995	-6,866	1,173
Change in Working Capital	406.43	-3,324	-7,919	-2,156	-4,903

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