U2Bio 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 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Net Income	-1,642	-2,840	645.9	13,160	271.68
Depreciation & Amortization	834.91	877.21	918.87	887.97	231.75
Loss (Gain) From Sale of Assets	-	-	-6.21	71.54	-
Asset Writedown & Restructuring Costs	36.91	-13.64	51.69	22.7	-
Provision & Write-off of Bad Debts	113.4	14.99	242.13	64.81	-
Other Operating Activities	811.63	1,466	-2,765	2,961	578.39
Change in Accounts Receivable	-1,167	401.31	2,393	11,746	-2,019
Change in Inventory	-10.41	55.22	-87.22	-74.1	104.44
Change in Accounts Payable	-49.61	-980.22	-945.32	-3,934	55.57
Change in Other Net Operating Assets	-489.75	-712.05	-3,002	-499.46	-209.08
Operating Cash Flow	-1,562	-1,731	-2,555	24,406	-986.6
Capital Expenditures	-91.62	-43.39	-214.43	-967.1	-495.43
Sale (Purchase) of Intangibles	-109.8	-310.08	-618	-175	-213.93
Investment in Securities	-12,923	-16,000	33,987	-35,478	-75
Other Investing Activities	-61.5	20.72	50	-66.72	-34.26
Investing Cash Flow	-13,148	-16,333	33,205	-36,686	-840.28
Short-Term Debt Issued	-	-	-	-	1,650
Long-Term Debt Issued	-	-	-	-	600
Total Debt Issued	-	-	-	-	2,250
Short-Term Debt Repaid	-	-	-	-700	-1,715
Long-Term Debt Repaid	-415.9	-398.64	-418.8	-1,314	-
Total Debt Repaid	-415.9	-398.64	-418.8	-2,014	-1,715
Net Debt Issued (Repaid)	-415.9	-398.64	-418.8	-2,014	535
Issuance of Common Stock	-	-	5,215	-	2,000
Dividends Paid	-	-338.62	-1,263	-757.65	-
Other Financing Activities	-20.33	-	-325.66	-	-
Financing Cash Flow	-436.23	-737.26	3,207	-2,771	2,535
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	-15,147	-18,801	33,858	-15,052	708.12
Free Cash Flow	-1,654	-1,775	-2,769	23,439	-1,482
Free Cash Flow Margin	-6.46%	-7.09%	-8.99%	33.96%	-13.47%
Free Cash Flow Per Share	-142.02	-157.44	-268.41	2320.73	-1025.56
Cash Interest Paid	37.23	42.62	36.32	38.44	-
Cash Income Tax Paid	37.01	-75.08	2,890	190.19	-
Levered Free Cash Flow	-1,883	-2,709	-4,676	-	-1,962
Unlevered Free Cash Flow	-1,860	-2,682	-4,653	-	-1,728
Change in Working Capital	-1,717	-1,236	-1,641	7,238	-2,068

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