Humasis Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-10,430	-15,621	-30,442	-55,424	182,627	151,205
Depreciation & Amortization	3,018	3,000	2,340	4,723	4,847	1,983
Loss (Gain) From Sale of Assets	-227.21	-100.07	302.82	15,368	230.15	7.56
Asset Writedown & Restructuring Costs	3,631	3,631	35,334	8,240	5,396	-
Loss (Gain) From Sale of Investments	744.27	744.27	-136.52	-2,667	-767.43	-178.65
Loss (Gain) on Equity Investments	5,422	5,665	4,596	171.28	66.93	-
Stock-Based Compensation	-	-	-	1,152	-	-
Provision & Write-off of Bad Debts	-306.45	-187.42	-130.18	176.2	1,423	-264.03
Other Operating Activities	-5,493	-2,117	5,826	-84,909	11,583	40,874
Change in Accounts Receivable	-1,305	1,208	758.9	5,856	47,030	-20,914
Change in Inventory	1,892	2,504	3,730	61,740	-28,817	-42,722
Change in Accounts Payable	102.59	33.79	-434.8	-5,759	-33,162	31,914
Change in Income Taxes	232.29	-	-	-	-	-
Change in Other Net Operating Assets	13,998	11,383	3,208	-4,151	12,139	43,118
Operating Cash Flow	11,278	10,144	24,951	-55,483	202,596	205,023
Operating Cash Flow Growth	-47.85%	-59.35%	-	-	-1.18%	1333.93%
Capital Expenditures	-206.74	-140.94	-1,201	-22,204	-44,510	-18,061
Sale of Property, Plant & Equipment	603.33	491.58	83.06	2,239	11.91	67
Cash Acquisitions	-	-	-48,000	-	-	-
Sale (Purchase) of Intangibles	-302.57	-302.15	-180.86	-1,110	-78.17	-53.33
Sale (Purchase) of Real Estate	-	-	-	629.41	-46.34	-
Investment in Securities	-6,794	-7,035	44,701	73,752	-277,627	-12,841
Other Investing Activities	-763.8	196.12	73.35	458.44	-430.1	-533
Investing Cash Flow	-7,464	-6,791	-4,525	54,146	-322,679	-31,421
Short-Term Debt Issued	-	2,499	-	-	-	-
Long-Term Debt Issued	-	-	1,000	-	-	1,800
Total Debt Issued	2,499	2,499	1,000	-	-	1,800
Short-Term Debt Repaid	-	-1,000	-23.62	-	-	-2,461
Long-Term Debt Repaid	-	-5,109	-2,904	-1,150	-662.32	-11,393
Total Debt Repaid	-6,097	-6,109	-2,928	-1,150	-662.32	-13,853
Net Debt Issued (Repaid)	-3,598	-3,610	-1,928	-1,150	-662.32	-12,053
Issuance of Common Stock	6,682	6,682	-	-	-	-
Repurchase of Common Stock	-	-	-26,974	-5,141	-29,936	-
Dividends Paid	-	-	-	-	-6,839	-
Other Financing Activities	-30.9	-177.67	-0	361.22	44.55	-
Financing Cash Flow	3,054	2,895	-28,902	-5,929	-37,393	-12,053
Foreign Exchange Rate Adjustments	59.25	2.37	288.87	-34.82	499.79	731.38
Miscellaneous Cash Flow Adjustments	-	-	5,351	-0	-	-0
Net Cash Flow	6,927	6,250	-2,836	-7,301	-156,976	162,280
Free Cash Flow	11,071	10,003	23,750	-77,686	158,086	186,962
Free Cash Flow Growth	-45.79%	-57.88%	-	-	-15.45%	-
Free Cash Flow Margin	33.68%	33.22%	93.45%	-561.83%	33.55%	58.09%
Free Cash Flow Per Share	505.86	442.00	1010.33	-3051.78	6036.84	6834.59
Cash Interest Paid	844.04	902.86	523	51.57	77.16	132.79
Cash Income Tax Paid	72.85	659.4	-19,611	48,740	61,475	3,539
Levered Free Cash Flow	9,680	8,627	17,005	-89,768	119,577	156,066
Unlevered Free Cash Flow	11,060	10,019	17,646	-89,725	119,635	156,140
Change in Working Capital	14,920	15,128	7,261	57,686	-2,810	11,396