YJLINK 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-7,193	394.38	7,054	13,138
Depreciation & Amortization	2,604	2,468	1,968	1,688
Loss (Gain) From Sale of Assets	51.32	33.67	262.45	-34.66
Loss (Gain) From Sale of Investments	165.73	246.8	26.52	187.24
Provision & Write-off of Bad Debts	228.5	386.39	-106.25	-73.36
Other Operating Activities	1,438	-1,924	-920.25	2,984
Change in Accounts Receivable	4,708	-586.5	8,715	-4,217
Change in Inventory	-499.81	999.5	-1,400	-1,639
Change in Accounts Payable	410.76	-1,148	-7,797	2,717
Change in Other Net Operating Assets	-3,237	-1,892	653.8	-554.48
Operating Cash Flow	-1,323	-1,022	8,456	14,199
Operating Cash Flow Growth	-	-	-40.45%	-
Capital Expenditures	-22,492	-17,113	-8,025	-3,321
Sale of Property, Plant & Equipment	102.84	105.68	639.67	88.52
Sale (Purchase) of Intangibles	-147.13	-69.33	-248.85	-654.92
Investment in Securities	-150.78	287.08	-492.07	-337.88
Other Investing Activities	-335.53	-59.13	-147.6	-313.12
Investing Cash Flow	-22,955	-16,781	-8,316	-3,375
Short-Term Debt Issued	-	24,947	18,511	6,496
Long-Term Debt Issued	-	10,685	3,224	1,000
Total Debt Issued	23,281	35,632	21,735	7,496
Short-Term Debt Repaid	-	-23,869	-27,624	-4,327
Long-Term Debt Repaid	-	-6,196	-5,071	-3,132
Total Debt Repaid	-27,024	-30,065	-32,695	-7,458
Net Debt Issued (Repaid)	-3,743	5,567	-10,960	37.44
Issuance of Common Stock	35,654	35,654	4,496	-
Repurchase of Common Stock	-19.81	-19.81	-	-
Dividends Paid	-	-	-593.6	-
Other Financing Activities	29.81	1	-0.95	-745
Financing Cash Flow	31,921	41,202	-5,061	-707.56
Foreign Exchange Rate Adjustments	-311.16	439.58	-76.19	-603.11
Net Cash Flow	7,332	23,839	-4,998	9,514
Free Cash Flow	-23,815	-18,135	430.54	10,879
Free Cash Flow Growth	-	-	-96.04%	-
Free Cash Flow Margin	-56.65%	-37.36%	0.89%	18.43%
Free Cash Flow Per Share	-893.72	-770.92	21.17	533.30
Cash Interest Paid	1,304	1,419	1,667	1,518
Cash Income Tax Paid	388.88	130.18	3,032	1,306
Levered Free Cash Flow	-22,007	-19,677	-4,619	-
Unlevered Free Cash Flow	-21,114	-18,794	-3,564	-
Change in Working Capital	1,382	-2,626	170.82	-3,690

Source: S&P Global Market Intelligence. Standard template. Financial Sources.