Laseroptek 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-7,988	-783.25	16.78
Depreciation & Amortization	1,765	1,545	1,327
Loss (Gain) From Sale of Assets	105.14	17.07	-
Loss (Gain) From Sale of Investments	-73.33	-12.39	-
Stock-Based Compensation	188.27	189.31	40.79
Provision & Write-off of Bad Debts	2,147	605.67	166.66
Other Operating Activities	-1,263	1,693	5,128
Change in Accounts Receivable	422.88	-4,948	-5,128
Change in Inventory	-2,036	-2,435	-890.78
Change in Accounts Payable	2,633	1,480	-38.31
Change in Unearned Revenue	-	-	-3.43
Change in Income Taxes	-3.25	-66.43	-
Change in Other Net Operating Assets	-347.67	-621.5	-813.95
Operating Cash Flow	-4,451	-3,337	-196.15
Capital Expenditures	-1,668	-1,061	-224.56
Sale (Purchase) of Intangibles	-4.9	-152.28	-46.92
Investment in Securities	6,064	8,486	-2,761
Other Investing Activities	241.56	-391.93	-21.19
Investing Cash Flow	4,646	6,881	-3,054
Short-Term Debt Issued	-	1,894	2,549
Total Debt Issued	6,094	1,894	2,549
Short-Term Debt Repaid	-	-941.77	-1,926
Long-Term Debt Repaid	-	-928.16	-496.67
Total Debt Repaid	-3,390	-1,870	-2,423
Net Debt Issued (Repaid)	2,704	24.46	126.81
Issuance of Common Stock	438.4	969.17	-
Repurchase of Common Stock	-	-27.34	-
Other Financing Activities	1,245	1,242	-0
Financing Cash Flow	4,388	2,208	126.81
Foreign Exchange Rate Adjustments	82.89	2.73	-
Net Cash Flow	4,665	5,755	-3,123
Free Cash Flow	-6,119	-4,398	-420.71
Free Cash Flow Margin	-23.30%	-13.31%	-1.23%
Free Cash Flow Per Share	-510.84	-370.64	-54.69
Cash Interest Paid	517.4	210.82	99.9
Cash Income Tax Paid	151.84	61.4	2.09
Levered Free Cash Flow	-4,846	-5,783	-
Unlevered Free Cash Flow	-4,456	-5,339	-
Change in Working Capital	668.39	-6,590	-6,875

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