mPLUS 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	20,634	10,982	20,004	-15,229	-8,072
Depreciation & Amortization	2,372	2,991	4,426	2,164	1,731
Loss (Gain) From Sale of Assets	0	5.09	-9	174.3	26.41
Loss (Gain) From Sale of Investments	518.97	-5.9	314.26	-0.57	-2.6
Provision & Write-off of Bad Debts	-1,217	-1,142	335.7	767.61	3,066
Other Operating Activities	3,426	11,215	27,207	16,775	4,594
Change in Accounts Receivable	25,945	13,224	-11,786	-11,877	20,761
Change in Inventory	58,983	-4,319	90,818	-108,527	-52,556
Change in Accounts Payable	7,149	-15,735	-23,494	10,692	32,729
Change in Other Net Operating Assets	-55,672	-37,601	2,762	69,013	-15,520
Operating Cash Flow	62,139	-20,387	110,579	-36,048	-13,242
Capital Expenditures	-3,155	-12,650	-10,609	-2,374	-1,071
Sale of Property, Plant & Equipment	-	-	11.82	55.55	1.27
Sale (Purchase) of Intangibles	-1,246	-348.41	-678.77	-97.28	-455.67
Investment in Securities	-2,310	-10,870	-11,057	-1,858	-68.23
Other Investing Activities	-2,311	951.05	1,027	-7,070	-1,123
Investing Cash Flow	-9,463	-22,872	-21,360	-11,344	-2,716
Short-Term Debt Issued	5,500	40,509	20,673	28,312	28,997
Long-Term Debt Issued	5,000	39,997	6,300	40,000	-
Total Debt Issued	10,500	80,506	26,973	68,312	28,997
Short-Term Debt Repaid	-27,770	-24,129	-39,283	-11,044	-9,506
Long-Term Debt Repaid	-11,817	-42,820	-10,911	-2,757	-1,052
Total Debt Repaid	-39,587	-66,949	-50,195	-13,801	-10,558
Net Debt Issued (Repaid)	-29,087	13,556	-23,221	54,512	18,439
Issuance of Common Stock	-	-	-	-	250
Repurchase of Common Stock	-1,005	-1,000	-1,999	-	-
Dividends Paid	-1,195	-1,207	-	-	-1,118
Other Financing Activities	-0	-0	0	-8.24	-1.75
Financing Cash Flow	-31,286	11,349	-25,221	54,503	17,570
Foreign Exchange Rate Adjustments	-81.49	401.31	-334.61	-516.8	1
Net Cash Flow	21,309	-31,508	63,663	6,595	1,612
Free Cash Flow	58,984	-33,037	99,970	-38,421	-14,313
Free Cash Flow Margin	32.02%	-25.66%	29.40%	-32.95%	-18.71%
Free Cash Flow Per Share	4370.76	-2677.38	6867.76	-3166.00	-1261.39
Cash Interest Paid	1,621	1,434	1,414	1,358	411.03
Cash Income Tax Paid	1,284	1,286	70.43	-171.45	1,322
Levered Free Cash Flow	47,828	-57,811	92,053	-27,820	-18,004
Unlevered Free Cash Flow	49,992	-54,810	95,021	-25,730	-17,247
Change in Working Capital	36,404	-44,432	58,301	-40,698	-14,586

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