Dx & Vx 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	-29,039	-47,034	-27,482	-779.65	-7,269
Depreciation & Amortization	1,718	1,780	2,416	1,372	1,127
Loss (Gain) From Sale of Assets	12.75	65.98	-6.4	-30.48	35.59
Asset Writedown & Restructuring Costs	1,578	24,974	5,426	-4.16	598.78
Loss (Gain) on Equity Investments	2,353	-	-19.54	900.03	2,766
Stock-Based Compensation	-17.29	-30.74	3,307	1,024	12.25
Provision & Write-off of Bad Debts	43.93	571.12	2,596	732.97	24.62
Other Operating Activities	1,699	2,029	9,505	2,618	246.78
Change in Accounts Receivable	2,802	-954.2	-1,777	-6,789	41.5
Change in Inventory	3,228	-1,162	-5,142	380.49	-164.13
Change in Accounts Payable	-1,437	-133.6	560.74	1,606	217.1
Change in Other Net Operating Assets	-1,797	-130.46	-1,445	-164.95	-395.92
Operating Cash Flow	-18,855	-20,026	-12,061	865.55	-2,760
Capital Expenditures	-998.43	-637.87	-760.18	-1,350	-941.61
Sale of Property, Plant & Equipment	4.24	31.03	15.81	95.52	86
Cash Acquisitions	-	-	-6,000	-14,581	-
Sale (Purchase) of Intangibles	-46.15	-196.02	-1,425	-388.98	-61.72
Investment in Securities	7,844	3,587	433.82	2,296	1,505
Other Investing Activities	114.59	-364.6	-	-	-
Investing Cash Flow	8,205	984.63	-7,735	-13,928	587.51
Short-Term Debt Issued	14,953	3,038	1,700	6,740	2,185
Long-Term Debt Issued	2,220	25,118	-	33,570	-
Total Debt Issued	17,173	28,156	1,700	40,310	2,185
Short-Term Debt Repaid	-9,901	-2,540	-1,000	-2,900	-1,150
Long-Term Debt Repaid	-2,436	-1,387	-1,725	-1,253	-247.44
Total Debt Repaid	-12,337	-3,927	-2,725	-4,153	-1,397
Net Debt Issued (Repaid)	4,836	24,229	-1,025	36,157	787.56
Issuance of Common Stock	99,610	41,431	255.6	-	-
Other Financing Activities	-21.7	-44,793	-11.58	-5	-0
Financing Cash Flow	104,424	20,867	-781.34	36,152	787.56
Foreign Exchange Rate Adjustments	45.51	259.2	-125.65	-97.99	26.04
Miscellaneous Cash Flow Adjustments	0	0	2,944	582.47	0
Net Cash Flow	93,820	2,085	-17,759	23,574	-1,359
Free Cash Flow	-19,853	-20,664	-12,822	-484.03	-3,701
Free Cash Flow Margin	-67.63%	-60.87%	-31.09%	-1.50%	-49.55%
Free Cash Flow Per Share	-401.31	-575.09	-433.51	-16.87	-151.59
Cash Interest Paid	2,450	1,636	786.67	277.63	109.67
Cash Income Tax Paid	-45.53	728.03	799.53	2.98	-21.37
Levered Free Cash Flow	-9,332	-32,935	-2,549	3,424	-1,398
Unlevered Free Cash Flow	-7,581	-29,932	853.87	4,323	-1,322
Change in Working Capital	2,796	-2,381	-7,802	-4,967	-301.45

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