Genolution 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	-10,257	-6,826	-5,512	14,602
Depreciation & Amortization	2,366	2,041	1,578	1,328
Loss (Gain) From Sale of Assets	44.22	-	2,577	-218.54
Asset Writedown & Restructuring Costs	12.5	17	141.55	-
Loss (Gain) From Sale of Investments	2,957	3,118	-542.13	459.01
Loss (Gain) on Equity Investments	-	103.43	-382.21	144.85
Provision & Write-off of Bad Debts	67.54	133.42	-66.02	123.94
Other Operating Activities	-1,460	334.95	-113.97	-5,301
Change in Accounts Receivable	-62.05	24.11	1,412	5,192
Change in Inventory	-1,042	-582.32	705.03	-2,178
Change in Accounts Payable	421.07	167.59	-126.35	-313.37
Change in Other Net Operating Assets	204.66	35.96	-806.85	-287.99
Operating Cash Flow	-6,747	-1,433	-1,136	13,551
Capital Expenditures	-4,037	-12,125	-6,805	-22,506
Sale of Property, Plant & Equipment	-3.3	-	2.5	115.38
Sale (Purchase) of Intangibles	-109.24	-61.22	-78.65	642.92
Investment in Securities	28,603	37,294	-279.52	-29,700
Other Investing Activities	10.6	630.1	80	-9.61
Investing Cash Flow	24,413	25,688	-7,078	-51,457
Short-Term Debt Issued	-	4,500	17,800	-
Long-Term Debt Issued	-	19,500	-	15,000
Total Debt Issued	24,000	24,000	17,800	15,000
Short-Term Debt Repaid	-	-9,000	-8,800	-
Long-Term Debt Repaid	-	-15,187	-63.74	-2,040
Total Debt Repaid	-24,283	-24,187	-8,864	-2,040
Net Debt Issued (Repaid)	-282.73	-186.69	8,936	12,960
Repurchase of Common Stock	-	-	-2,016	-2,000
Dividends Paid	-	-	-	-1,810
Other Financing Activities	292.06	559.9	238.21	-0
Financing Cash Flow	9.33	373.2	7,159	9,150
Foreign Exchange Rate Adjustments	1,388	1,463	-161.96	2,141
Miscellaneous Cash Flow Adjustments	0	0	-	0
Net Cash Flow	19,063	26,091	-1,217	-26,615
Free Cash Flow	-10,785	-13,558	-7,940	-8,955
Free Cash Flow Margin	-123.01%	-190.00%	-81.34%	-23.51%
Free Cash Flow Per Share	-597.16	-750.87	-432.81	-474.38
Cash Interest Paid	829.07	393.37	738.46	348.31
Cash Income Tax Paid	22.98	-859.89	290.58	6,661
Levered Free Cash Flow	-9,090	-15,004	-8,593	-
Unlevered Free Cash Flow	-8,557	-14,742	-8,593	-
Change in Working Capital	-477.87	-354.66	1,184	2,413

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