Humasis 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	FY 2020
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	Dec '20 Dec 31, 2020
Net Income	-37,581	-30,442	-55,424	182,627	151,205	20,937
Depreciation & Amortization	3,332	2,340	4,723	4,847	1,983	758.83
Loss (Gain) From Sale of Assets	155.42	302.82	15,368	230.15	7.56	28.06
Asset Writedown & Restructuring Costs	35,334	35,334	8,240	5,396	-	-
Loss (Gain) From Sale of Investments	695.25	-136.52	-2,667	-767.43	-178.65	44.08
Loss (Gain) on Equity Investments	4,014	4,596	171.28	66.93	-	-
Stock-Based Compensation	-	-	1,152	-	-	-
Provision & Write-off of Bad Debts	445.34	-130.18	176.2	1,423	-264.03	56.28
Other Operating Activities	-8,148	-13,920	-84,909	11,583	40,874	4,824
Change in Accounts Receivable	2,409	758.9	5,856	47,030	-20,914	-5,543
Change in Inventory	2,450	3,730	61,740	-28,817	-42,722	-8,019
Change in Accounts Payable	-177.09	-434.8	-5,759	-33,162	31,914	1,812
Change in Income Taxes	132	19,672	-	-	-	-
Change in Other Net Operating Assets	8,620	3,348	-4,151	12,139	43,118	-600.91
Operating Cash Flow	11,680	25,018	-55,483	202,596	205,023	14,298
Operating Cash Flow Growth	-45.27%	-	-	-1.18%	1333.93%	1734.07%
Capital Expenditures	-396.55	-1,201	-22,204	-44,510	-18,061	-15,081
Sale of Property, Plant & Equipment	213.83	83.06	2,239	11.91	67	13.36
Cash Acquisitions	161.52	-48,000	-	-	-	-
Sale (Purchase) of Intangibles	-482.15	-180.86	-1,110	-78.17	-53.33	-3.6
Sale (Purchase) of Real Estate	-	-	629.41	-46.34	-	-
Investment in Securities	1,828	44,701	73,752	-277,627	-12,841	9,064
Other Investing Activities	-9,552	73.35	458.44	-430.1	-533	61.47
Investing Cash Flow	-8,390	-4,525	54,146	-322,679	-31,421	-5,946
Short-Term Debt Issued	-	-	-	-	-	2,461
Long-Term Debt Issued	-	1,000	-	-	1,800	4,600
Total Debt Issued	5,000	1,000	-	-	1,800	7,061
Short-Term Debt Repaid	-	-23.62	-	-	-2,461	-2,461
Long-Term Debt Repaid	-	-2,904	-1,150	-662.32	-11,393	-1,922
Total Debt Repaid	-10,167	-2,928	-1,150	-662.32	-13,853	-4,383
Net Debt Issued (Repaid)	-5,167	-1,928	-1,150	-662.32	-12,053	2,678
Repurchase of Common Stock	-	-26,974	-5,141	-29,936	-	-
Dividends Paid	-	-	-	-6,839	-	-
Other Financing Activities	-152.67	-0	361.22	44.55	-	-
Financing Cash Flow	1,363	-28,902	-5,929	-37,393	-12,053	2,678
Foreign Exchange Rate Adjustments	31.21	222.38	-34.82	499.79	731.38	-520.68
Miscellaneous Cash Flow Adjustments	-	5,351	-0	-	-0	-0
Net Cash Flow	4,685	-2,836	-7,301	-156,976	162,280	10,510
Free Cash Flow	11,283	23,816	-77,686	158,086	186,962	-783.18
Free Cash Flow Growth	-47.34%	-	-	-15.45%	-	-
Free Cash Flow Margin	31.69%	93.72%	-561.83%	33.55%	58.09%	-1.71%
Free Cash Flow Per Share	109.58	202.74	-610.36	1207.37	1366.92	-6.01
Cash Interest Paid	967.96	523	51.57	77.16	132.79	312.49
Cash Income Tax Paid	863.94	61.41	48,740	61,475	3,539	-33.84
Levered Free Cash Flow	-1,582	16,925	-89,768	119,577	156,066	-13,505
Unlevered Free Cash Flow	-92.08	17,567	-89,725	119,635	156,140	-13,339
Change in Working Capital	13,433	27,074	57,686	-2,810	11,396	-12,350

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