Geolit Energy Co.,Ltd. (KOSDAQ: 270520)

Geolit Energy Co.,Ltd. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-16,440	-5,003	-3,248
Depreciation & Amortization	1,030	509.66	115.59
Loss (Gain) From Sale of Assets	10.94	2.67	0.04
Loss (Gain) From Sale of Investments	-73.67	-87.36	-104.48
Loss (Gain) on Equity Investments	5,440	4,736	143.18
Stock-Based Compensation	1,233	1,058	-
Provision & Write-off of Bad Debts	-	1.6	-1,287
Other Operating Activities	5,711	-5,146	714.41
Change in Accounts Receivable	57.54	-1,895	5,020
Change in Accounts Payable	-1,162	-637.89	-1,915
Change in Other Net Operating Assets	-851.27	1,779	1,713
Operating Cash Flow	-5,046	-4,682	1,152
Capital Expenditures	-516.76	-4,026	-311.8
Sale of Property, Plant & Equipment	28.47	8	-
Cash Acquisitions	-420.11	-420.11	-
Sale (Purchase) of Intangibles	-	-152.92	-1,900
Investment in Securities	-12,109	-54,480	-4,402
Other Investing Activities	-1,227	-1,728	-400
Investing Cash Flow	-14,444	-60,999	-7,014
Long-Term Debt Issued	-	25,000	20,000
Long-Term Debt Repaid	-	-5,481	-34.11
Net Debt Issued (Repaid)	-5,716	19,519	19,966
Issuance of Common Stock	-	26,665	12,500
Other Financing Activities	-88.69	-32.68	27.75
Financing Cash Flow	-5,805	46,151	32,494
Foreign Exchange Rate Adjustments	151.17	22.21	3.62
Net Cash Flow	-25,143	-19,507	26,636
Free Cash Flow	-5,562	-8,708	840.09
Free Cash Flow Margin	-30.53%	-42.65%	4.78%
Free Cash Flow Per Share	-42.31	-55.89	8.92
Cash Interest Paid	1,203	970.14	37.05
Cash Income Tax Paid	113.21	272.72	23.9
Levered Free Cash Flow	1,979	-6,130	-
Unlevered Free Cash Flow	4,062	-4,002	-
Change in Net Working Capital	-7,028	-3,016	-

Source: S&P Capital IQ. Standard template. Financial Sources.