Naturalendo Tech 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	-3,222	-3,886	-4,368	-10,084	-5,079
Depreciation & Amortization	824.24	1,235	1,545	1,735	1,669
Loss (Gain) From Sale of Assets	-70.11	-15.5	-26.1	-93.99	196.37
Asset Writedown & Restructuring Costs	225.64	286.59	1,698	2,452	342.51
Loss (Gain) From Sale of Investments	-19.87	-49.72	-154.67	-234.64	-68.59
Provision & Write-off of Bad Debts	-347.73	376.13	309.04	-40.56	24.87
Other Operating Activities	-263.35	-861.38	-1,431	702.41	-686.67
Change in Accounts Receivable	-369.59	220.41	-920.76	-34.95	565.74
Change in Inventory	-1,574	394.74	-253.59	1,041	-1,138
Change in Accounts Payable	-84.27	-206.02	-11.25	-12.21	183.5
Change in Unearned Revenue	42.73	0.39	-31.14	-18.8	56.66
Change in Other Net Operating Assets	-801.61	368.7	232.85	45.39	36.74
Operating Cash Flow	-5,660	-2,136	-3,413	-4,543	-3,896
Capital Expenditures	-149.66	-316.64	-2,446	-1,208	-1,279
Sale of Property, Plant & Equipment	303	15.5	26.1	333	8.51
Sale (Purchase) of Intangibles	-40	-	-	-	-
Investment in Securities	-670.87	2,240	3,098	5,024	-2,337
Other Investing Activities	-26.33	66.79	-67.62	96.82	-100.15
Investing Cash Flow	-583.86	2,006	611.31	4,246	-3,850
Short-Term Debt Issued	1,795	255.53	960	-	-
Long-Term Debt Issued	6,300	-	1,300	-	-
Total Debt Issued	8,095	255.53	2,260	-	-
Short-Term Debt Repaid	-400	-	-	-	-
Long-Term Debt Repaid	-1,655	-359.49	-145.3	-314.36	-368.1
Total Debt Repaid	-2,055	-359.49	-145.3	-314.36	-368.1
Net Debt Issued (Repaid)	6,040	-103.96	2,115	-314.36	-368.1
Issuance of Common Stock	-	-	-	-	4,977
Other Financing Activities	276.34	-173.28	76.45	62.95	-0
Financing Cash Flow	6,316	-277.24	2,191	-251.41	4,609
Foreign Exchange Rate Adjustments	-	0.15	-0.07	0.03	5.82
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	72.39	-407.79	-610.46	-547.85	-3,131
Free Cash Flow	-5,810	-2,453	-5,858	-5,751	-5,175
Free Cash Flow Margin	-26.14%	-11.02%	-31.18%	-41.22%	-35.22%
Free Cash Flow Per Share	-183.94	-77.64	-185.55	-183.09	-192.62
Cash Interest Paid	252.87	185.85	135.19	51.62	18.95
Cash Income Tax Paid	-8.69	-18.33	21.14	-38.76	44.54
Levered Free Cash Flow	-4,314	-1,338	-4,356	-2,469	-4,415
Unlevered Free Cash Flow	-4,144	-1,221	-4,268	-2,420	-3,740
Change in Working Capital	-2,787	778.22	-983.9	1,021	-295.04

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