CANVAS N 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 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '13 Dec 31, 2013
Net Income	-8,656	-7,020	-249.36	1,327	1,769
Depreciation & Amortization	287.41	193.6	1,262	148.82	17.89
Loss (Gain) From Sale of Assets	-2.48	-	-	-	-
Loss (Gain) From Sale of Investments	-1.65	-	-1.42	-6.5	-
Provision & Write-off of Bad Debts	-	-	85.2	341	902.25
Other Operating Activities	6,147	2,427	16.79	46.28	53.29
Change in Accounts Receivable	593.89	2,696	5,326	-10,529	478.18
Change in Inventory	-8.41	-	759.49	-759.49	-821.92
Change in Income Taxes	-	-	-	-	2.81
Change in Other Net Operating Assets	-1,506	313.91	-10,977	3,828	-2,028
Operating Cash Flow	-3,146	-1,390	-3,779	-5,604	160.65
Capital Expenditures	-4.8	-12,976	-36.05	-16.23	-37.81
Sale of Property, Plant & Equipment	4	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-33	-0.81	-
Investment in Securities	-3,852	-101.49	-101.49	-109.95	-
Other Investing Activities	38.49	115	831.78	-102.11	7.83
Investing Cash Flow	-3,814	-12,962	661.24	-229.11	-85.66
Long-Term Debt Issued	9,205	14,225	4,920	7,151	-
Long-Term Debt Repaid	-7,664	-129.22	-8,041	-9,603	-
Net Debt Issued (Repaid)	1,541	14,096	-3,121	-2,452	-
Issuance of Common Stock	999.99	-	10,685	9,096	-
Repurchase of Common Stock	-10.15	-	-	-	-
Other Financing Activities	40	190	-0	-0	-
Financing Cash Flow	2,571	14,286	7,565	6,644	-
Foreign Exchange Rate Adjustments	-0.08	-	-6.37	12.29	-
Net Cash Flow	-4,389	-66.99	4,440	822.98	74.99
Free Cash Flow	-3,150	-14,366	-3,815	-5,621	122.84
Free Cash Flow Margin	-78.79%	-149.28%	-21.75%	-17.44%	0.42%
Free Cash Flow Per Share	-132.85	-609.84	-1340.68	-2273.76	1228.38
Cash Interest Paid	683.88	92.08	200.15	143.18	-
Cash Income Tax Paid	9.56	24.23	139.2	277.28	-
Levered Free Cash Flow	-3,561	-10,751	-6,322	-	-211.41
Unlevered Free Cash Flow	-2,152	-10,665	-6,196	-	-211.41
Change in Working Capital	-920.29	3,010	-4,892	-7,461	-2,582

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