Namuga 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	25,115	26,116	23,522	31,338	15,990
Depreciation & Amortization	15,083	16,944	18,509	20,679	18,639
Loss (Gain) From Sale of Assets	-966.73	-10.52	-30.33	178.83	27.22
Loss (Gain) From Sale of Investments	-0.2	-	-	-12.93	-11.2
Loss (Gain) on Equity Investments	789.15	914.97	-	-	-
Stock-Based Compensation	249.94	518.11	660.4	256.7	173.05
Provision & Write-off of Bad Debts	-	-	-	-	-125
Other Operating Activities	532.83	109.27	-2,121	12,053	13,733
Change in Accounts Receivable	8,314	-1,700	9,629	-4,939	19,986
Change in Inventory	-1,835	-5,063	11,057	14,254	-6,791
Change in Accounts Payable	-7,952	22,050	-32,665	3,540	-43,457
Change in Other Net Operating Assets	-1,515	610.9	-2,493	-347.72	5,706
Operating Cash Flow	37,814	60,490	26,068	77,001	23,870
Operating Cash Flow Growth	-37.49%	132.05%	-66.15%	222.59%	-
Capital Expenditures	-3,881	-2,194	-359.34	-4,971	-6,647
Sale of Property, Plant & Equipment	276.57	99.17	110.26	335.72	404.05
Sale (Purchase) of Intangibles	-1,277	-885.7	-152.86	-10.8	-64.81
Investment in Securities	41,187	-9,570	-54,097	-16,308	-283.82
Other Investing Activities	2,103	-1,215	0.15	0	-10.15
Investing Cash Flow	38,387	-13,788	-54,493	-20,948	-6,380
Long-Term Debt Issued	5,000	-	10,000	15,000	147,149
Long-Term Debt Repaid	-6,292	-613.84	-11,048	-18,565	-158,931
Net Debt Issued (Repaid)	-1,292	-613.84	-1,048	-3,565	-11,782
Issuance of Common Stock	309.64	128.65	1,273	-	-
Repurchase of Common Stock	-10,018	-14,966	-4,987	-	-
Dividends Paid	-9,551	-	-	-	-
Other Financing Activities	63	7	-255.65	-	-0
Financing Cash Flow	-20,488	-15,445	-5,018	-3,565	-11,782
Foreign Exchange Rate Adjustments	-574.42	2,231	-100.8	-503.76	468.55
Net Cash Flow	55,139	33,489	-33,544	51,985	6,176
Free Cash Flow	33,934	58,296	25,709	72,030	17,223
Free Cash Flow Growth	-41.79%	126.76%	-64.31%	318.23%	-
Free Cash Flow Margin	7.38%	12.94%	7.03%	13.87%	3.43%
Free Cash Flow Per Share	2350.98	3747.86	1589.00	4736.63	1253.27
Cash Interest Paid	1,295	1,378	1,102	796.26	664.06
Cash Income Tax Paid	6,142	3,409	6,941	1,152	-187.21
Levered Free Cash Flow	24,915	43,829	14,492	41,689	21,480
Unlevered Free Cash Flow	25,711	44,697	15,222	42,871	22,971
Change in Working Capital	-2,989	15,898	-14,472	12,508	-24,556

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