SyntekaBio 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	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-17,983	-7,213	-11,398	-4,506	-14,803	-6,488
Depreciation & Amortization	2,174	2,254	1,762	1,473	1,158	1,058
Loss (Gain) From Sale of Assets	-	5.73	-	-0.13	-	-0.15
Asset Writedown & Restructuring Costs	23.26	1.26	72	20.25	-	-
Stock-Based Compensation	472.88	572.84	779.78	793.17	364.78	568.15
Provision & Write-off of Bad Debts	-	-	-	-	-0.27	-0.52
Other Operating Activities	4,801	-5,977	778.98	-5,813	6,984	-20.39
Change in Accounts Receivable	-184.36	0.06	0.83	53.97	-32.15	6.19
Change in Unearned Revenue	-	-	-	-171.11	-	-
Change in Other Net Operating Assets	-1,025	-152.95	-73.97	-360.5	288.52	208.86
Operating Cash Flow	-11,721	-10,509	-8,078	-8,511	-6,040	-4,668
Capital Expenditures	-61.67	-5,707	-9,364	-8,389	-7,479	-788.88
Sale of Property, Plant & Equipment	-	-	-	0.13	-	0.15
Sale (Purchase) of Intangibles	-97.49	-109.79	-65.61	-368.06	-69.14	-97.51
Investment in Securities	-	-	-	39,000	-560	-10,440
Other Investing Activities	8.95	20	-0	-9.96	4.52	-60
Investing Cash Flow	-150.21	-5,797	-9,430	30,233	-8,104	-11,386
Long-Term Debt Issued	-	10,000	10,000	-	25,000	-
Long-Term Debt Repaid	-	-1,730	-8,228	-263.16	-402	-430.8
Net Debt Issued (Repaid)	2,190	8,270	1,772	-263.16	24,598	-430.8
Issuance of Common Stock	-	262	12	174.13	414.15	1,657
Other Financing Activities	-0	-0	-0	-	196.51	261.31
Financing Cash Flow	2,190	8,532	1,784	-89.03	25,209	1,488
Foreign Exchange Rate Adjustments	99.55	171.5	48.83	-0.08	-6.44	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	0
Net Cash Flow	-9,581	-7,602	-15,674	21,634	11,058	-14,567
Free Cash Flow	-11,782	-16,216	-17,442	-16,899	-13,520	-5,457
Free Cash Flow Margin	-886.89%	-13413.89%	-14133.89%	-6926.24%	-4269.46%	-895.05%
Free Cash Flow Per Share	-772.18	-908.21	-1218.35	-1250.52	-1004.13	-411.97
Cash Income Tax Paid	-	-130.56	42.79	67.64	-8.71	40.21
Levered Free Cash Flow	-14,596	-19,769	-9,212	-1,735	-15,780	-
Unlevered Free Cash Flow	-12,858	-18,514	-8,977	-952.52	-15,621	-
Change in Working Capital	-1,209	-152.9	-73.15	-477.65	256.37	215.04

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