GREEN CROSS WellBeing 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	9,751	7,069	6,748
Depreciation & Amortization	5,852	5,422	5,419
Loss (Gain) From Sale of Assets	432.35	-0.77	-1.14
Loss (Gain) From Sale of Investments	37.88	67.45	33.47
Loss (Gain) on Equity Investments	932	819.9	588.47
Provision & Write-off of Bad Debts	704.6	793.15	545.3
Other Operating Activities	3,511	2,846	134.86
Change in Accounts Receivable	-5,435	1,563	-2,821
Change in Inventory	-118.41	-7,316	-10,549
Change in Accounts Payable	4,821	-210.47	1,211
Change in Other Net Operating Assets	-1,581	2,656	-2,338
Operating Cash Flow	18,907	13,710	-1,030
Capital Expenditures	-2,350	-1,491	-941.06
Sale of Property, Plant & Equipment	20.43	0.8	2.94
Sale (Purchase) of Intangibles	-3,127	-2,174	-912.87
Investment in Securities	-42,462	-631.6	-304.93
Other Investing Activities	400.07	85.33	477.8
Investing Cash Flow	-48,519	-8,110	-1,678
Short-Term Debt Issued	-	8,000	13,000
Total Debt Issued	43,884	8,000	13,000
Short-Term Debt Repaid	-	-9,800	-8,000
Long-Term Debt Repaid	-	-1,889	-1,560
Total Debt Repaid	-11,784	-11,689	-9,560
Net Debt Issued (Repaid)	32,100	-3,689	3,440
Repurchase of Common Stock	-	-65.99	-
Dividends Paid	-2,129	-1,775	-1,775
Other Financing Activities	10	-	-0
Financing Cash Flow	29,980	-5,530	1,665
Foreign Exchange Rate Adjustments	37.56	0.38	-
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	405.85	69.61	-1,043
Free Cash Flow	16,557	12,219	-1,971
Free Cash Flow Margin	10.96%	9.13%	-1.64%
Free Cash Flow Per Share	873.28	688.47	-111.05
Cash Interest Paid	1,586	1,681	1,402
Cash Income Tax Paid	2,227	1,822	2,678
Levered Free Cash Flow	12,587	3,318	-
Unlevered Free Cash Flow	14,477	4,527	-
Change in Working Capital	-2,314	-3,307	-14,498

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