XIIlab Co.,Ltd Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3,473	-5,187	-6,459	-4,545	-2,136
Depreciation & Amortization	894.95	1,051	1,207	1,178	812.04
Loss (Gain) From Sale of Assets	-185.02	-	-2.46	-	0.28
Loss (Gain) From Sale of Investments	-0.15	-1.24	-0.37	-24.52	-9.18
Loss (Gain) on Equity Investments	145.35	200.69	145.79	75.06	63.84
Stock-Based Compensation	23.88	60.92	17.46	585.76	211.96
Provision & Write-off of Bad Debts	-	-	-	-	-6
Other Operating Activities	107.29	121.81	-93.57	-5.64	104.64
Change in Accounts Receivable	-469.89	-928.77	4,608	-4,444	4,821
Change in Accounts Payable	184.94	682.3	-4,445	2,816	-3,434
Change in Other Net Operating Assets	-285.09	378.12	-153.7	-572.48	418.87
Operating Cash Flow	-3,287	-3,622	-5,175	-4,936	848.25
Capital Expenditures	-277.39	-576.35	-87.5	-383.88	-377.21
Sale of Property, Plant & Equipment	415	-	16	-	-
Sale (Purchase) of Intangibles	-15.26	-	-	-4.4	-2.2
Investment in Securities	4,696	4,857	-10,600	17,000	-16,966
Other Investing Activities	-65.55	-38.57	-32.65	-6.37	-578.95
Investing Cash Flow	4,759	4,263	-10,707	16,605	-17,891
Short-Term Debt Repaid	-	-	-	-	-765
Long-Term Debt Repaid	-	-595.5	-551.31	-757.06	-959.96
Total Debt Repaid	-616.22	-595.5	-551.31	-757.06	-1,725
Net Debt Issued (Repaid)	-616.22	-595.5	-551.31	-757.06	-1,725
Issuance of Common Stock	-	-	634.71	-	23,614
Other Financing Activities	-	-	-0	-	-7.29
Financing Cash Flow	-616.22	-595.5	83.39	-757.06	21,882
Foreign Exchange Rate Adjustments	1.74	36.43	4.03	-33.93	-
Net Cash Flow	857.01	81.94	-15,794	10,878	4,839
Free Cash Flow	-3,565	-4,198	-5,263	-5,320	471.04
Free Cash Flow Margin	-44.80%	-46.16%	-143.66%	-53.76%	8.15%
Free Cash Flow Per Share	-585.25	-689.04	-866.27	-882.70	81.08
Cash Interest Paid	57.94	73.86	105.41	138.45	148.75
Cash Income Tax Paid	-	-3.12	2.78	47.16	89.01
Levered Free Cash Flow	-2,424	-2,527	-3,356	-4,058	-
Unlevered Free Cash Flow	-2,382	-2,476	-3,286	-3,967	-
Change in Working Capital	-800.04	131.65	9.52	-2,201	1,806

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