AbClon 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	-17,907	-16,302	-12,904	-9,244	-10,238
Depreciation & Amortization	1,127	1,591	1,684	1,517	1,395
Loss (Gain) From Sale of Assets	3.28	0.02	0.05	0.63	-0.21
Asset Writedown & Restructuring Costs	-	-	164	-	-
Stock-Based Compensation	808.55	495.92	327.91	287.62	500.59
Provision & Write-off of Bad Debts	21.15	57.46	-1.41	1.38	-0.82
Other Operating Activities	98.68	772.23	1,606	473.79	277.62
Change in Accounts Receivable	-130.68	-180.06	151.87	-147.69	81.86
Change in Inventory	-178.86	-5.55	7.8	-2.18	8.89
Change in Accounts Payable	-13.1	-214.76	97.17	25.71	-101.72
Change in Other Net Operating Assets	2,342	-608.68	-616.95	-404.52	-565.88
Operating Cash Flow	-13,829	-14,394	-9,484	-7,492	-8,643
Capital Expenditures	-593.7	-166.86	-45.94	-75.63	-505.41
Sale of Property, Plant & Equipment	-	-	-	-	0.23
Sale (Purchase) of Intangibles	-23.95	-0.63	-3.9	-14.08	-17.48
Investment in Securities	-3,000	2,242	13,601	-9,343	8,510
Other Investing Activities	-155.73	-	-0	-30.5	-
Investing Cash Flow	-3,773	2,075	13,551	-9,463	7,987
Long-Term Debt Issued	25,158	10,100	-	10,000	-
Long-Term Debt Repaid	-10,279	-165.07	-163.92	-143.81	-116.81
Net Debt Issued (Repaid)	14,879	9,935	-163.92	9,856	-116.81
Issuance of Common Stock	12,170	17	85	70	-
Other Financing Activities	-95.87	-8.58	-29.2	-440	-
Financing Cash Flow	37,735	18,843	2,892	21,486	-116.81
Foreign Exchange Rate Adjustments	14.81	83.45	0.43	0.05	-1.27
Net Cash Flow	20,148	6,607	6,960	4,531	-773.56
Free Cash Flow	-14,422	-14,561	-9,530	-7,568	-9,148
Free Cash Flow Margin	-305.94%	-622.32%	-331.24%	-222.30%	-303.12%
Free Cash Flow Per Share	-786.08	-870.91	-620.24	-501.03	-598.70
Cash Interest Paid	452.13	372.27	375.33	250.58	163.53
Cash Income Tax Paid	-8.96	-95.67	124.91	-4.06	-31.89
Levered Free Cash Flow	-8,750	-12,386	-3,901	-5,125	-4,772
Unlevered Free Cash Flow	-8,476	-11,824	-3,057	-4,819	-4,660
Change in Working Capital	2,020	-1,009	-360.11	-528.69	-576.85

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