CANVAS N 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 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	-4,557	-7,020	-249.36	1,327	1,769	2,967
Depreciation & Amortization	286.55	193.6	1,262	148.82	17.89	22.26
Loss (Gain) From Sale of Assets	-2.48	-	-	-	-	-
Loss (Gain) From Sale of Investments	-0.76	-0.76	-1.42	-6.5	-	-
Provision & Write-off of Bad Debts	-	-	85.2	341	902.25	236.66
Other Operating Activities	1,986	2,484	16.79	46.28	53.29	83.29
Change in Accounts Receivable	5,084	2,696	5,326	-10,529	478.18	-2,604
Change in Inventory	-	-	759.49	-759.49	-821.92	-3,874
Change in Income Taxes	-	-	-	-	2.81	-536.4
Change in Other Net Operating Assets	-6,633	257.76	-10,977	3,828	-2,028	1,657
Operating Cash Flow	-3,837	-1,390	-3,779	-5,604	160.65	-2,049
Capital Expenditures	-12,968	-12,976	-36.05	-16.23	-37.81	-4.72
Sale of Property, Plant & Equipment	5.71	-	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-33	-0.81	-	-
Investment in Securities	-101.49	-101.49	-101.49	-109.95	-	-
Other Investing Activities	-2,910	115	831.78	-102.11	7.83	-27.76
Investing Cash Flow	-15,973	-12,962	661.24	-229.11	-85.66	5,436
Long-Term Debt Issued	-	14,225	4,920	7,151	-	-
Long-Term Debt Repaid	-	-129.22	-8,041	-9,603	-	-
Net Debt Issued (Repaid)	16,390	14,096	-3,121	-2,452	-	-
Issuance of Common Stock	-	-	10,685	9,096	-	-
Dividends Paid	-	-	-	-	-	-3,362
Other Financing Activities	190	190	-0	-0	-	-
Financing Cash Flow	16,570	14,286	7,565	6,644	-	-3,362
Foreign Exchange Rate Adjustments	45.07	-	-6.37	12.29	-	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-0
Net Cash Flow	-3,195	-66.99	4,440	822.98	74.99	25.02
Free Cash Flow	-16,805	-14,366	-3,815	-5,621	122.84	-2,053
Free Cash Flow Margin	-1000.00%	-149.28%	-21.75%	-17.44%	0.42%	-9.52%
Free Cash Flow Per Share	-909.72	-4568.54	-1346.33	-2273.76	1228.38	-20533.27
Cash Interest Paid	567.42	92.08	200.15	143.18	-	-
Cash Income Tax Paid	954.48	24.23	139.2	277.28	-	-
Levered Free Cash Flow	-20,814	-13,652	-6,322	-	-211.41	3,961
Unlevered Free Cash Flow	-19,703	-13,566	-6,196	-	-211.41	3,961
Change in Working Capital	-1,549	2,953	-4,892	-7,461	-2,582	-5,358

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