Eutilex.Co.,Ltd 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	-23,924	-29,166	-27,718	-33,427	-29,257
Depreciation & Amortization	3,449	4,110	3,825	3,918	3,263
Loss (Gain) From Sale of Assets	-1,120	-	-	-6.35	-282.32
Asset Writedown & Restructuring Costs	7,832	3,330	-	-	-
Loss (Gain) From Sale of Investments	-64.28	-135.3	-1,974	17.33	-66.07
Stock-Based Compensation	-29.8	513.28	769.62	1,352	850.31
Provision & Write-off of Bad Debts	600.36	-	39.36	-	-
Other Operating Activities	-954.47	738.4	1,846	-1,755	-2,452
Change in Accounts Receivable	518.04	-366.85	19.79	-50.12	-4.42
Change in Inventory	321.41	-321.41	-	-	-
Change in Other Net Operating Assets	-689.11	-102.61	-2,382	46.28	891.64
Operating Cash Flow	-14,060	-21,402	-25,575	-29,905	-27,057
Capital Expenditures	-647.97	-621.79	-100.42	-1,826	-5,048
Sale of Property, Plant & Equipment	-	-	-	40.76	923.3
Cash Acquisitions	-	-4,064	-98.73	-	-
Sale (Purchase) of Intangibles	-	-15	-	-	-31.24
Sale (Purchase) of Real Estate	-	-	-	-	319.7
Investment in Securities	2,946	5,595	19,717	16,851	-7,299
Other Investing Activities	588.32	431.02	-237.11	-34.61	-1,410
Investing Cash Flow	2,616	1,400	19,611	15,041	-12,544
Short-Term Debt Issued	299.91	8,000	-	-	-
Total Debt Issued	299.91	8,000	-	-	-
Short-Term Debt Repaid	-949.91	-1,499	-2,050	-	-
Long-Term Debt Repaid	-122.59	-76.43	-1,498	-27,187	-121.16
Total Debt Repaid	-1,072	-1,575	-3,548	-27,187	-121.16
Net Debt Issued (Repaid)	-772.59	6,425	-3,548	-27,187	-121.16
Issuance of Common Stock	-	-	-	52,178	16,755
Other Financing Activities	64.8	31.94	-0.81	-878.6	-4.63
Financing Cash Flow	-707.79	6,457	-3,548	24,112	38,856
Foreign Exchange Rate Adjustments	-221.94	4.38	22.5	289.31	311.31
Net Cash Flow	-12,373	-13,541	-9,490	9,538	-434.42
Free Cash Flow	-14,708	-22,023	-25,676	-31,731	-32,105
Free Cash Flow Margin	-142.86%	-231.18%	-19502.44%	-14713.28%	-43654.44%
Free Cash Flow Per Share	-399.61	-598.79	-698.49	-1046.59	-1396.62
Cash Interest Paid	766.08	424.57	431.29	343.36	189.68
Cash Income Tax Paid	-86.03	-149.66	52.14	81.77	1.13
Levered Free Cash Flow	-8,753	-13,274	-15,506	-31,797	-30,011
Unlevered Free Cash Flow	-8,263	-12,988	-15,238	-30,695	-28,424
Change in Working Capital	150.34	-790.87	-2,363	-3.84	887.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.