MEGAELECTRONICS Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	813.82	10,731	3,000
Depreciation & Amortization	1,548	1,547	1,553
Loss (Gain) From Sale of Assets	1,072	1,079	104.52
Asset Writedown & Restructuring Costs	394.27	394.27	-
Stock-Based Compensation	453.56	376.17	246.4
Provision & Write-off of Bad Debts	-	-	-46.42
Other Operating Activities	11,954	1,273	2,483
Change in Accounts Receivable	1,936	-610.31	-7,434
Change in Inventory	-23,071	-31,617	2,412
Change in Accounts Payable	-148.55	-56.96	-2,169
Change in Other Net Operating Assets	5,698	-256.93	-3,255
Operating Cash Flow	649.5	-17,141	-3,106
Capital Expenditures	-9,968	-9,765	-15.31
Sale of Property, Plant & Equipment	54.02	0.45	-
Sale (Purchase) of Intangibles	-44.78	-11.18	-2.73
Investment in Securities	-1,772	-1,772	17.58
Other Investing Activities	25	40	-
Investing Cash Flow	-11,123	-11,647	79.54
Short-Term Debt Issued	-	17,596	5,597
Long-Term Debt Issued	-	32,400	1,000
Total Debt Issued	43,862	49,996	6,597
Short-Term Debt Repaid	-	-16,272	-6,161
Long-Term Debt Repaid	-	-5,587	-2,227
Total Debt Repaid	-18,023	-21,859	-8,389
Net Debt Issued (Repaid)	25,839	28,137	-1,792
Issuance of Common Stock	561.68	10,347	4,800
Other Financing Activities	650	650	-0
Financing Cash Flow	27,051	39,134	3,008
Foreign Exchange Rate Adjustments	70.79	-89.73	0.21
Net Cash Flow	16,648	10,255	-18.43
Free Cash Flow	-9,318	-26,906	-3,122
Free Cash Flow Margin	-9.62%	-27.88%	-6.46%
Free Cash Flow Per Share	-829.72	-2450.49	-367.28
Cash Interest Paid	407.36	449.12	685.19
Cash Income Tax Paid	1,654	101.91	35.57
Levered Free Cash Flow	-	-12,162	-
Unlevered Free Cash Flow	-	-11,555	-
Change in Working Capital	-15,586	-32,541	-10,447