KOSDAQ:261780 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	-16,044	-10,138	-1,749	-6,715	-18,420
Depreciation & Amortization	455.64	491.22	533.31	417.36	245.49
Loss (Gain) From Sale of Investments	-263.18	-66.77	40.4	-105.84	-125.77
Stock-Based Compensation	68.7	61.53	118.92	444.39	451.81
Other Operating Activities	3,708	3,789	-2,286	1,240	12,783
Change in Other Net Operating Assets	1,059	-2,232	-1,951	-469.56	325.6
Operating Cash Flow	-11,017	-8,096	-5,293	-5,189	-4,740
Capital Expenditures	-116.84	-179.21	-278.58	-447.4	-679.57
Sale of Property, Plant & Equipment	0.88	-	-	-	-
Sale (Purchase) of Intangibles	-39.08	-55.37	-12.21	-	-3.66
Investment in Securities	15,838	2,648	22,221	4,184	-46,780
Other Investing Activities	34.65	-121.79	-	-0	-
Investing Cash Flow	15,718	2,291	21,930	3,736	-47,463
Long-Term Debt Issued	-	10,000	10,000	-	-
Total Debt Issued	-	10,000	10,000	-	-
Long-Term Debt Repaid	-5,105	-209.64	-23,671	-116.29	-116.29
Total Debt Repaid	-5,105	-209.64	-23,671	-116.29	-116.29
Net Debt Issued (Repaid)	-5,105	9,790	-13,671	-116.29	-116.29
Issuance of Common Stock	87.38	199.9	554.71	-	44,436
Other Financing Activities	-	-0	-0	-	-
Financing Cash Flow	-5,018	9,990	-13,117	-116.29	44,320
Foreign Exchange Rate Adjustments	-	-	-	-	0.17
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-
Net Cash Flow	-317.26	4,186	3,520	-1,568	-7,883
Free Cash Flow	-11,134	-8,275	-5,572	-5,636	-5,419
Free Cash Flow Margin	-7019.41%	-2232.46%	-1894.38%	-3140.08%	-1083.83%
Free Cash Flow Per Share	-414.28	-308.52	-209.32	-213.18	-232.41
Cash Income Tax Paid	-64.87	-168.01	288.65	85.97	17.07
Levered Free Cash Flow	-5,931	-2,183	-10,251	-6,799	-6,029
Unlevered Free Cash Flow	-4,586	-1,378	-8,607	-5,195	-4,703
Change in Working Capital	1,059	-2,232	-1,951	-469.56	325.6

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