ToolGen 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	-36,764	6,232	-42,340	-18,177	-20,692
Depreciation & Amortization	1,776	1,833	1,542	1,075	874.67
Loss (Gain) From Sale of Assets	44.05	-	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	1.94	12.78	49.56	52.97	-5.44
Other Operating Activities	17,839	-25,154	27,645	378.77	347.46
Change in Accounts Receivable	-220.05	-15.36	-81.84	-157.26	-14.26
Change in Inventory	59.19	28.92	27.41	3.42	-2.96
Change in Accounts Payable	-146.18	75.13	-55.96	-163.51	153.31
Change in Other Net Operating Assets	-912.89	401.45	-2,923	-1,242	-77.94
Operating Cash Flow	-20,218	-16,457	-14,907	-14,987	-14,828
Capital Expenditures	-451.25	-458.84	-6,541	-5,362	-603.62
Sale of Property, Plant & Equipment	30.08	-	11.72	-	-
Sale (Purchase) of Intangibles	-	-76.06	-143.05	-19	-14.09
Investment in Securities	13,152	-2,577	5,995	22,785	-54,603
Other Investing Activities	-434.74	-153.73	-119.43	-113.29	-142.06
Investing Cash Flow	12,470	-2,593	-716.21	17,609	-57,978
Long-Term Debt Issued	-	-	33,000	-	-
Long-Term Debt Repaid	-51.44	-35.36	-42.3	-74.53	-111.2
Net Debt Issued (Repaid)	-51.44	-35.36	32,958	-74.53	-111.2
Issuance of Common Stock	1,040	846.25	1,007	962.04	70,716
Other Financing Activities	-0	-0	-0	-0	-0
Financing Cash Flow	988.59	810.89	33,964	887.51	70,604
Foreign Exchange Rate Adjustments	-5.61	-31.11	7.31	7.29	-
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-0
Net Cash Flow	-6,765	-18,270	18,348	3,517	-2,201
Free Cash Flow	-20,669	-16,916	-21,449	-20,348	-15,431
Free Cash Flow Margin	-1582.08%	-1898.61%	-1943.87%	-2736.99%	-966.10%
Free Cash Flow Per Share	-2387.11	-2106.39	-2710.84	-2590.39	-2248.57
Cash Interest Paid	-	-	537.13	-	3.83
Cash Income Tax Paid	-130.35	-286.83	-168.23	-17.81	-41.53
Levered Free Cash Flow	-12,725	-13,679	-14,665	-12,026	-
Unlevered Free Cash Flow	-12,047	-12,065	-14,397	-12,008	-
Change in Working Capital	-1,220	490.14	-3,033	-1,559	58.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.