HLscience 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-11,917	-7,877	-1,376	1,592	13,539
Depreciation & Amortization	2,601	2,559	2,408	1,652	809.2
Loss (Gain) From Sale of Assets	-31.2	-	-4.8	-1.23	-42.35
Asset Writedown & Restructuring Costs	2,192	4.01	-	-	-
Other Operating Activities	-752.38	2,591	-1,503	-1,130	-3,257
Change in Accounts Receivable	321.15	469.07	190.95	3,959	923.35
Change in Inventory	783.27	-614.28	-958.31	1,275	-401.86
Change in Accounts Payable	-265.3	-535.81	318.98	-3,197	525.13
Change in Other Net Operating Assets	21.84	-185.85	-1,030	-195.84	-1,537
Operating Cash Flow	-7,047	-3,590	-1,955	3,955	10,559
Operating Cash Flow Growth	-	-	-	-62.55%	-29.47%
Capital Expenditures	-465.03	-1,144	-2,222	-11,345	-18,245
Sale of Property, Plant & Equipment	34.09	-	11.57	6.87	42.35
Sale (Purchase) of Intangibles	-58.45	-98.6	-251.64	-639.06	-588.33
Investment in Securities	-6,158	17,750	3,785	14,119	4,130
Other Investing Activities	-20.9	560	-389.18	-794.53	34.6
Investing Cash Flow	-6,968	17,067	933.39	1,347	-14,627
Long-Term Debt Issued	-	450	-	-	-
Long-Term Debt Repaid	-450	-	-2.92	-18.12	-24.32
Total Debt Repaid	-450	-	-2.92	-18.12	-24.32
Net Debt Issued (Repaid)	-450	450	-2.92	-18.12	-24.32
Repurchase of Common Stock	-	-	-465.05	-2,542	-120.8
Dividends Paid	-	-	-	-2,099	-2,000
Other Financing Activities	3.61	-19	187.8	10	38
Financing Cash Flow	-446.39	431	-280.18	-4,649	-2,107
Foreign Exchange Rate Adjustments	7.35	7.06	-0.97	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-14,454	13,915	-1,303	652.89	-6,175
Free Cash Flow	-7,512	-4,734	-4,177	-7,390	-7,687
Free Cash Flow Margin	-44.97%	-26.80%	-16.33%	-14.01%	-7.36%
Free Cash Flow Per Share	-1474.97	-929.81	-819.94	-1412.04	-1480.55
Cash Interest Paid	3.45	11.38	0.02	0.23	1.34
Cash Income Tax Paid	-99.48	278.84	-738.92	365.7	5,584
Levered Free Cash Flow	-4,537	-2,180	-6,040	-10,520	-10,231
Unlevered Free Cash Flow	-4,537	-2,171	-6,040	-10,520	-10,230
Change in Working Capital	860.96	-866.87	-1,479	1,841	-490.21

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