EVERYBOT Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	324.16	2,813
Depreciation & Amortization	2,188	1,537
Loss (Gain) From Sale of Assets	6.29	-
Loss (Gain) From Sale of Investments	-227.4	-51.59
Loss (Gain) on Equity Investments	327.87	-
Stock-Based Compensation	11.67	70.08
Provision & Write-off of Bad Debts	17.18	19.37
Other Operating Activities	-2,160	-2,018
Change in Accounts Receivable	-556.51	1,134
Change in Inventory	2,128	2,863
Change in Accounts Payable	-96.08	-1,201
Change in Other Net Operating Assets	-741.87	899.54
Operating Cash Flow	1,222	6,065
Operating Cash Flow Growth	-79.86%	-
Capital Expenditures	-15,652	-5,190
Sale of Property, Plant & Equipment	2.74	-
Sale (Purchase) of Intangibles	-2,337	-36.69
Investment in Securities	-3,768	3,964
Other Investing Activities	-32.35	-82.6
Investing Cash Flow	-25,486	-1,346
Short-Term Debt Issued	3,000	-
Long-Term Debt Issued	30,000	-
Total Debt Issued	33,000	-
Short-Term Debt Repaid	-1,000	-
Long-Term Debt Repaid	-3,310	-1,289
Total Debt Repaid	-4,310	-1,289
Net Debt Issued (Repaid)	28,690	-1,289
Issuance of Common Stock	564.96	-
Other Financing Activities	740.54	-
Financing Cash Flow	29,996	-1,289
Foreign Exchange Rate Adjustments	0.05	-5.68
Net Cash Flow	5,732	3,425
Free Cash Flow	-14,430	875.13
Free Cash Flow Margin	-48.50%	2.76%
Free Cash Flow Per Share	-1102.78	71.78
Cash Interest Paid	972.39	467.28
Cash Income Tax Paid	160.31	788.83
Levered Free Cash Flow	-13,628	-
Unlevered Free Cash Flow	-12,307	-
Change in Net Working Capital	-4,879	-

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