Thumbage 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	-9,267	-6,888	-12,352	-21,450	15,004
Depreciation & Amortization	1,432	1,136	918.11	1,816	920.7
Loss (Gain) From Sale of Assets	-379.41	-	-	0.02	-20,532
Asset Writedown & Restructuring Costs	1,690	4.3	29.28	2,167	-
Loss (Gain) From Sale of Investments	77.06	-3,249	1,117	-	-
Loss (Gain) on Equity Investments	75.77	475.12	-962.52	68.53	343.3
Stock-Based Compensation	39.63	1,757	4,395	3,687	139.14
Other Operating Activities	836.17	366.2	466.41	3,217	3,184
Change in Accounts Receivable	329.46	293.15	-166.87	250.99	1,852
Change in Other Net Operating Assets	-1,523	2,143	-2,130	-1,634	-1,388
Operating Cash Flow	-6,689	-3,963	-8,685	-11,879	-476.36
Capital Expenditures	-	-1.61	-61.12	-77.34	-373.1
Sale of Property, Plant & Equipment	52.84	-	-	-	0.18
Cash Acquisitions	-448.6	-	-	-	-
Divestitures	449.89	-	-	-	16,032
Sale (Purchase) of Intangibles	-	-2,512	-12.26	-1,500	-30.37
Investment in Securities	6,373	16,511	8,986	-3,022	-15,954
Other Investing Activities	-	-0	-84	-608	-1,500
Investing Cash Flow	6,427	13,998	8,829	-5,207	-1,825
Long-Term Debt Issued	-	-	-	10,000	-
Long-Term Debt Repaid	-469.29	-10,447	-412.36	-357.55	-250.21
Net Debt Issued (Repaid)	-469.29	-10,447	-412.36	9,642	-250.21
Issuance of Common Stock	-	-	-	5,040	1,921
Other Financing Activities	-	-	-	-6.08	-11.41
Financing Cash Flow	-469.29	-10,447	-412.36	14,676	1,659
Foreign Exchange Rate Adjustments	3.41	9.82	0.11	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	0
Net Cash Flow	-727.36	-401.9	-268.8	-2,410	-641.81
Free Cash Flow	-6,689	-3,964	-8,746	-11,957	-849.46
Free Cash Flow Margin	-111.14%	-28.37%	-75.65%	-95.50%	-2.34%
Free Cash Flow Per Share	-48.36	-28.20	-62.81	-86.20	-6.23
Cash Interest Paid	37.96	54.56	76.8	88.45	48.8
Cash Income Tax Paid	-92.83	-75.9	142.64	43.61	-5.67
Levered Free Cash Flow	-3,215	-4,068	-3,800	-7,013	-1,120
Unlevered Free Cash Flow	-3,188	-4,032	-3,749	-6,955	-1,089
Change in Working Capital	-1,193	2,436	-2,297	-1,383	463.85

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