SKONEC ENTERTAINMENT 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	-21,850	-6,646	-5,251	-4,448	-3,837
Depreciation & Amortization	851.48	640.31	757.49	916.8	1,131
Loss (Gain) From Sale of Assets	-0.01	-9.39	13.76	94.75	106.87
Asset Writedown & Restructuring Costs	5,200	-	-	-	413.05
Loss (Gain) From Sale of Investments	24.5	-1.4	-1.99	-0.32	34.44
Stock-Based Compensation	308.64	1,246	1,009	138.7	458.53
Provision & Write-off of Bad Debts	4,296	-103.41	46.36	-0.12	38.43
Other Operating Activities	4,902	5.55	-32.63	-126.44	1.87
Change in Accounts Receivable	-402.76	573.67	-456.22	87.38	104.09
Change in Inventory	6.72	79.91	98.49	170.13	272.33
Change in Accounts Payable	-	-	-24.58	-52.05	28.02
Change in Other Net Operating Assets	-4,547	-729.57	851.25	-1,103	391.71
Operating Cash Flow	-11,211	-4,945	-2,990	-4,323	-856.35
Capital Expenditures	-5,829	-60.95	-53.2	-71.52	-11.41
Sale of Property, Plant & Equipment	1.85	16.03	10.65	19.22	22.29
Sale (Purchase) of Intangibles	-33.85	-28.02	-29.75	-30.51	-44.87
Investment in Securities	4,616	6,496	1,996	-18,284	-375.4
Other Investing Activities	-4,717	12.45	-129.56	-46.37	-73.09
Investing Cash Flow	-8,059	6,428	1,593	-18,598	-415.98
Short-Term Debt Issued	12,589	-	25.79	123.07	829.96
Long-Term Debt Issued	3,999	-	-	-	1,000
Total Debt Issued	16,587	-	25.79	123.07	1,830
Short-Term Debt Repaid	-12,869	-47.04	-	-931.96	-250
Long-Term Debt Repaid	-456.66	-479.75	-450.11	-465.51	-339.35
Total Debt Repaid	-13,325	-526.79	-450.11	-1,397	-589.35
Net Debt Issued (Repaid)	3,262	-526.79	-424.32	-1,274	1,241
Issuance of Common Stock	18,167	-	468.25	32,145	-
Other Financing Activities	-818.71	-	-2	-2,099	-4.5
Financing Cash Flow	20,610	-526.79	41.93	28,771	1,236
Foreign Exchange Rate Adjustments	1.21	98.95	3.98	-5.03	20.56
Miscellaneous Cash Flow Adjustments	4.69	-	-	-	-
Net Cash Flow	1,346	1,056	-1,351	5,845	-15.65
Free Cash Flow	-17,040	-5,006	-3,043	-4,394	-867.76
Free Cash Flow Margin	-252.13%	-112.83%	-49.16%	-120.61%	-14.19%
Free Cash Flow Per Share	-	-398.71	-243.59	-364.38	-91.27
Cash Interest Paid	226.07	26.65	40.71	48.5	87.52
Cash Income Tax Paid	-59.79	-0.71	114.56	30.07	-0.37
Levered Free Cash Flow	-15,612	-2,942	-1,488	-3,631	123.75
Unlevered Free Cash Flow	-15,363	-2,923	-1,457	-3,568	214.17
Change in Working Capital	-4,943	-75.99	468.94	-897.73	796.15

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