Cytogen 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 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-16,612	-17,117	-15,770	-18,771	-10,871
Depreciation & Amortization	2,327	2,088	1,912	1,314	1,114
Loss (Gain) From Sale of Assets	0	0	79.33	0	0
Asset Writedown & Restructuring Costs	3,475	3,486	3,164	-	-
Loss (Gain) From Sale of Investments	2,918	2,896	1,412	-139.47	-472.78
Stock-Based Compensation	104.68	568.38	1,866	2,806	5,453
Provision & Write-off of Bad Debts	276.45	179.58	153.49	2.88	-
Other Operating Activities	2,191	1,265	96.49	8,785	-493.66
Change in Accounts Receivable	-3,214	-2,444	-11.91	-235.79	473.7
Change in Inventory	-1,865	-1,488	33.25	-131.47	-
Change in Accounts Payable	1,505	1,566	17.14	35.37	45.54
Change in Other Net Operating Assets	-188.22	-530.74	-545.32	-43.44	-479.02
Operating Cash Flow	-9,080	-9,529	-7,594	-6,379	-5,230
Capital Expenditures	-611.94	-1,007	-2,498	-645.8	-1,219
Sale of Property, Plant & Equipment	1.32	1.32	78.94	-	0.76
Cash Acquisitions	-13,184	-13,184	-	-9,561	-
Sale (Purchase) of Intangibles	-101.38	-117.27	175.58	-99.24	-777.85
Investment in Securities	13,143	-9,857	2,385	3,592	-4,030
Other Investing Activities	102.06	-185.71	121.52	60.59	140.93
Investing Cash Flow	-650.93	-24,349	263.39	-6,654	-5,585
Short-Term Debt Issued	-	-	3,083	-	-
Long-Term Debt Issued	-	9,800	17,934	-	30,000
Total Debt Issued	-	9,800	21,017	-	30,000
Short-Term Debt Repaid	-	-905.16	-2,571	-	-
Long-Term Debt Repaid	-	-6,251	-11,840	-493.12	-426.55
Total Debt Repaid	-2,104	-7,156	-14,411	-493.12	-426.55
Net Debt Issued (Repaid)	-2,104	2,644	6,606	-493.12	29,573
Issuance of Common Stock	6,500	6,500	40,000	1,119	409.95
Other Financing Activities	26.2	28.05	-369.5	-1,665	43.29
Financing Cash Flow	4,422	9,172	46,236	-1,039	30,027
Foreign Exchange Rate Adjustments	6.91	-17.33	53.61	-338.4	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-0
Net Cash Flow	-5,302	-24,724	38,960	-14,410	19,212
Free Cash Flow	-9,692	-10,536	-10,092	-7,024	-6,449
Free Cash Flow Margin	-61.69%	-96.56%	-316.91%	-923.33%	-1853.87%
Free Cash Flow Per Share	-424.73	-466.34	-551.82	-397.69	-380.57
Cash Interest Paid	38.63	33.71	16.8	-	-
Cash Income Tax Paid	215.77	187.12	-44.57	21.79	-23.61
Levered Free Cash Flow	-4,217	-11,340	-13,734	4,146	-
Unlevered Free Cash Flow	-2,877	-10,033	-11,836	6,599	-
Change in Net Working Capital	-1,650	4,437	5,135	-10,948	-

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