GREEN CROSS WellBeing 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	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	10,011	7,069	6,748
Depreciation & Amortization	5,997	5,422	5,419
Loss (Gain) From Sale of Assets	1,321	-0.77	-1.14
Loss (Gain) From Sale of Investments	64.14	67.45	33.47
Loss (Gain) on Equity Investments	2,320	819.9	588.47
Provision & Write-off of Bad Debts	178.05	793.15	545.3
Other Operating Activities	2,581	2,846	134.86
Change in Accounts Receivable	-10,013	1,563	-2,821
Change in Inventory	-5,004	-7,316	-10,549
Change in Accounts Payable	-928.28	-210.47	1,211
Change in Other Net Operating Assets	-795.69	2,656	-2,338
Operating Cash Flow	5,730	13,710	-1,030
Operating Cash Flow Growth	-58.21%	-	-
Capital Expenditures	-3,695	-1,491	-941.06
Sale of Property, Plant & Equipment	19.64	0.8	2.94
Sale (Purchase) of Intangibles	-2,265	-2,174	-912.87
Investment in Securities	-41,831	-631.6	-304.93
Other Investing Activities	-297.69	85.33	477.8
Investing Cash Flow	-44,684	-8,110	-1,678
Short-Term Debt Issued	7,500	8,000	13,000
Long-Term Debt Issued	41,310	-	-
Total Debt Issued	48,810	8,000	13,000
Short-Term Debt Repaid	-5,000	-9,800	-8,000
Long-Term Debt Repaid	-2,051	-1,889	-1,560
Total Debt Repaid	-7,051	-11,689	-9,560
Net Debt Issued (Repaid)	41,760	-3,689	3,440
Repurchase of Common Stock	-	-65.99	-
Dividends Paid	-2,129	-1,775	-1,775
Other Financing Activities	60	-	-0
Financing Cash Flow	39,690	-5,530	1,665
Foreign Exchange Rate Adjustments	66	0.38	-
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	801.73	69.61	-1,043
Free Cash Flow	2,035	12,219	-1,971
Free Cash Flow Growth	-83.35%	-	-
Free Cash Flow Margin	1.24%	9.13%	-1.64%
Free Cash Flow Per Share	103.81	688.47	-111.05
Cash Interest Paid	1,629	1,681	1,402
Cash Income Tax Paid	2,723	1,822	2,678
Levered Free Cash Flow	3,093	3,318	-
Unlevered Free Cash Flow	5,306	4,527	-
Change in Working Capital	-16,741	-3,307	-14,498

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