Next Entertainment World Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-20,141	-12,404	-12,281	-22,016
Depreciation & Amortization	2,258	2,643	3,473	3,669
Loss (Gain) From Sale of Assets	1,565	-0.26	-1,365	-2.39
Asset Writedown & Restructuring Costs	548.85	2,072	4,297	1,966
Loss (Gain) From Sale of Investments	-611.45	1,405	2,068	-3,135
Loss (Gain) on Equity Investments	376.5	1,881	-2,573	-1,169
Stock-Based Compensation	-	0.7	1,304	1,430
Provision & Write-off of Bad Debts	3,675	1,462	10.29	-460.18
Other Operating Activities	-1,907	-6,726	-4,902	13,892
Change in Accounts Receivable	9,599	10,809	-22,158	4,096
Change in Inventory	31.28	-20.6	-88.16	-968.78
Change in Accounts Payable	-3,817	-2,012	2,531	86.22
Change in Unearned Revenue	-572.96	151.74	89.74	95.77
Change in Other Net Operating Assets	-10,005	39.82	13,164	-44,829
Operating Cash Flow	-19,000	-4,118	-9,078	-41,946
Capital Expenditures	-276.75	-399.88	-3,501	-5,098
Sale of Property, Plant & Equipment	2.8	2,309	16.84	12.92
Cash Acquisitions	-	-	-1,076	-
Divestitures	0.7	-	-	-
Sale (Purchase) of Intangibles	85.83	-23.66	-1,219	-1,086
Investment in Securities	12,685	4,922	14,578	-10,769
Other Investing Activities	866.85	1,030	718.45	431.05
Investing Cash Flow	16,545	8,337	10,298	-14,958
Short-Term Debt Issued	35,000	23,000	22,900	48,200
Long-Term Debt Issued	-	30,000	6,000	22,000
Total Debt Issued	35,000	53,000	28,900	70,200
Short-Term Debt Repaid	-25,850	-31,425	-18,800	-29,275
Long-Term Debt Repaid	-24,338	-4,107	-3,038	-7,857
Total Debt Repaid	-50,188	-35,532	-21,838	-37,132
Net Debt Issued (Repaid)	-15,188	17,468	7,062	33,068
Dividends Paid	-	-1,000	-	-
Other Financing Activities	-140.01	12.41	2,954	35,876
Financing Cash Flow	-15,328	16,480	10,016	68,944
Miscellaneous Cash Flow Adjustments	-0	-0	-71.74	-1,464
Net Cash Flow	-17,783	20,699	11,164	10,575
Free Cash Flow	-19,277	-4,518	-12,579	-47,044
Free Cash Flow Margin	-17.02%	-3.50%	-8.08%	-33.24%
Free Cash Flow Per Share	-690.79	-161.91	-450.77	-1685.78
Cash Interest Paid	4,562	4,030	2,873	2,289
Cash Income Tax Paid	-682.34	2,702	702.57	1,174
Levered Free Cash Flow	-15,111	3,192	-4,866	-35,325
Unlevered Free Cash Flow	-12,018	5,873	-3,040	-33,974
Change in Working Capital	-4,764	8,968	-6,462	-41,520

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