APTN Inc. 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-23,431	-19,832	-5,003	-3,248
Depreciation & Amortization	830.51	1,164	509.66	115.59
Loss (Gain) From Sale of Assets	2,907	18.6	2.67	0.04
Asset Writedown & Restructuring Costs	0	-	-	-
Loss (Gain) From Sale of Investments	2,374	-69.75	-87.36	-104.48
Loss (Gain) on Equity Investments	2,102	7,728	4,736	143.18
Stock-Based Compensation	215.2	1,267	1,058	-
Provision & Write-off of Bad Debts	498.22	-	1.6	-1,287
Other Operating Activities	5,333	1,140	-5,146	714.41
Change in Accounts Receivable	-31,502	2,015	-1,895	5,020
Change in Inventory	1,199	-1,199	-	-
Change in Accounts Payable	-1,759	188.05	-637.89	-1,915
Change in Other Net Operating Assets	1,210	-2,654	1,779	1,713
Operating Cash Flow	-40,024	-10,234	-4,682	1,152
Capital Expenditures	-1,299	-510.54	-4,026	-311.8
Sale of Property, Plant & Equipment	1,962	31.14	8	-
Cash Acquisitions	-	-	-420.11	-
Sale (Purchase) of Intangibles	-2,967	99	-152.92	-1,900
Investment in Securities	-65,864	26,985	-54,480	-4,402
Other Investing Activities	114.68	314.44	-1,728	-400
Investing Cash Flow	-93,553	26,919	-60,999	-7,014
Long-Term Debt Issued	-	125,200	25,000	20,000
Long-Term Debt Repaid	-60,119	-415.07	-5,481	-34.11
Net Debt Issued (Repaid)	-60,119	124,785	19,519	19,966
Issuance of Common Stock	35,000	-	26,665	12,500
Other Financing Activities	-98.02	-30.87	-32.68	27.75
Financing Cash Flow	-25,217	124,754	46,151	32,494
Foreign Exchange Rate Adjustments	-201.45	1,641	22.21	3.62
Miscellaneous Cash Flow Adjustments	-0	0	-	-
Net Cash Flow	-158,995	143,080	-19,507	26,636
Free Cash Flow	-41,323	-10,744	-8,708	840.09
Free Cash Flow Margin	-244.58%	-58.47%	-42.65%	4.78%
Free Cash Flow Per Share	-2292.69	-731.39	-558.92	89.25
Cash Interest Paid	3,673	722.78	970.14	37.05
Cash Income Tax Paid	316.7	22.59	272.72	23.9
Levered Free Cash Flow	-54,023	9,876	-6,130	-
Unlevered Free Cash Flow	-49,770	11,218	-4,002	-
Change in Working Capital	-30,852	-1,650	-753.82	4,818

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