MEGAELECTRONICS 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	10,731	3,000
Depreciation & Amortization	1,547	1,553
Loss (Gain) From Sale of Assets	1,079	104.52
Asset Writedown & Restructuring Costs	394.27	-
Stock-Based Compensation	376.17	246.4
Provision & Write-off of Bad Debts	-	-46.42
Other Operating Activities	1,273	2,483
Change in Accounts Receivable	-610.31	-7,434
Change in Inventory	-31,617	2,412
Change in Accounts Payable	-56.96	-2,169
Change in Other Net Operating Assets	-256.93	-3,255
Operating Cash Flow	-17,141	-3,106
Capital Expenditures	-9,765	-15.31
Sale of Property, Plant & Equipment	0.45	-
Sale (Purchase) of Intangibles	-11.18	-2.73
Investment in Securities	-1,772	17.58
Other Investing Activities	40	-
Investing Cash Flow	-11,647	79.54
Short-Term Debt Issued	17,596	5,597
Long-Term Debt Issued	32,400	1,000
Total Debt Issued	49,996	6,597
Short-Term Debt Repaid	-16,272	-6,161
Long-Term Debt Repaid	-5,587	-2,227
Total Debt Repaid	-21,859	-8,389
Net Debt Issued (Repaid)	28,137	-1,792
Issuance of Common Stock	10,347	4,800
Other Financing Activities	650	-0
Financing Cash Flow	39,134	3,008
Foreign Exchange Rate Adjustments	-89.73	0.21
Net Cash Flow	10,255	-18.43
Free Cash Flow	-26,906	-3,122
Free Cash Flow Margin	-27.88%	-6.46%
Free Cash Flow Per Share	-1767.67	-367.28
Cash Interest Paid	449.12	685.19
Cash Income Tax Paid	101.91	35.57
Levered Free Cash Flow	-12,162	-
Unlevered Free Cash Flow	-11,555	-
Change in Working Capital	-32,541	-10,447

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