ToolGen 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8,247	6,232	-42,340	-18,177	-20,692
Depreciation & Amortization	1,815	1,833	1,542	1,075	874.67
Loss (Gain) From Sale of Assets	2.45	-	17.71	0	0
Asset Writedown & Restructuring Costs	2.26	-	89.04	0.07	9.13
Loss (Gain) From Sale of Investments	-1,896	-	-30.98	-	-
Loss (Gain) on Equity Investments	-	-	21.43	25.51	29.44
Stock-Based Compensation	-	129.16	1,133	3,217	4,551
Provision & Write-off of Bad Debts	10.18	12.78	49.56	52.97	-5.44
Other Operating Activities	-25,873	-25,154	27,645	378.77	347.46
Change in Accounts Receivable	210.38	-15.36	-81.84	-157.26	-14.26
Change in Inventory	88.41	28.92	27.41	3.42	-2.96
Change in Accounts Payable	-133.52	75.13	-55.96	-163.51	153.31
Change in Other Net Operating Assets	-775.91	401.45	-2,923	-1,242	-77.94
Operating Cash Flow	-18,303	-16,457	-14,907	-14,987	-14,828
Capital Expenditures	-342.74	-458.84	-6,541	-5,362	-603.62
Sale of Property, Plant & Equipment	14.71	-	11.72	-	-
Sale (Purchase) of Intangibles	-70	-76.06	-143.05	-19	-14.09
Investment in Securities	6,848	-2,577	5,995	22,785	-54,603
Other Investing Activities	-539.98	-153.73	-119.43	-113.29	-142.06
Investing Cash Flow	6,010	-2,593	-716.21	17,609	-57,978
Long-Term Debt Issued	-	-	33,000	-	-
Long-Term Debt Repaid	-	-20,985	-42.3	-74.53	-111.2
Net Debt Issued (Repaid)	-20,997	-20,985	32,958	-74.53	-111.2
Issuance of Common Stock	21,798	21,796	1,007	962.04	70,716
Other Financing Activities	-0	-0	-0	-0	-0
Financing Cash Flow	801.1	810.89	33,964	887.51	70,604
Foreign Exchange Rate Adjustments	136.5	-31.11	7.31	7.29	-
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-0
Net Cash Flow	-11,355	-18,270	18,348	3,517	-2,201
Free Cash Flow	-18,646	-16,916	-21,449	-20,348	-15,431
Free Cash Flow Margin	-1739.54%	-1898.61%	-1943.87%	-2736.99%	-966.10%
Free Cash Flow Per Share	-2191.91	-2107.35	-2710.84	-2590.39	-2248.57
Cash Interest Paid	-	-	537.13	-	3.83
Cash Income Tax Paid	-	-286.83	-168.23	-17.81	-41.53
Levered Free Cash Flow	-12,380	-13,679	-14,665	-12,026	-
Unlevered Free Cash Flow	-11,460	-12,065	-14,397	-12,008	-
Change in Working Capital	-610.64	490.14	-3,033	-1,559	58.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.