Jin Young Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-5,813	-3,195	-1,873
Depreciation & Amortization	1,690	1,329	1,093
Loss (Gain) From Sale of Assets	49.73	-79.76	7.41
Asset Writedown & Restructuring Costs	1,223	737.59	-
Loss (Gain) From Sale of Investments	28.44	25.63	10.34
Loss (Gain) on Equity Investments	-	771.04	-
Stock-Based Compensation	-	-	87.88
Provision & Write-off of Bad Debts	348.02	449.85	294.28
Other Operating Activities	1,150	-899.59	-316.1
Change in Accounts Receivable	1,021	-954.57	449.8
Change in Inventory	-466.84	279.96	-1,762
Change in Accounts Payable	-222.17	535.95	8.17
Change in Income Taxes	-10.38	-28.48	-8.05
Change in Other Net Operating Assets	-380.23	290.91	-1,603
Operating Cash Flow	-1,382	-392.37	-3,612
Capital Expenditures	-6,512	-7,495	-1,527
Sale of Property, Plant & Equipment	48.8	197.8	45.09
Divestitures	151.45	151.45	4.4
Sale (Purchase) of Intangibles	237.92	-391.17	-9.27
Investment in Securities	2,059	1,588	-2,719
Other Investing Activities	323.75	92.86	826.34
Investing Cash Flow	-3,491	-5,856	-3,379
Short-Term Debt Issued	-	3,062	-
Long-Term Debt Issued	-	16,369	-
Total Debt Issued	12,525	19,430	-
Short-Term Debt Repaid	-	-6,681	-4,556
Long-Term Debt Repaid	-	-5,181	-12,379
Total Debt Repaid	-10,926	-11,861	-16,935
Net Debt Issued (Repaid)	1,599	7,569	-16,935
Issuance of Common Stock	-	-	22,308
Other Financing Activities	-6.36	6.11	-87.88
Financing Cash Flow	1,593	7,575	5,285
Foreign Exchange Rate Adjustments	14.8	36.31	8.88
Miscellaneous Cash Flow Adjustments	-0	-0	0
Net Cash Flow	-3,265	1,363	-1,697
Free Cash Flow	-7,893	-7,887	-5,138
Free Cash Flow Margin	-24.27%	-23.05%	-16.63%
Free Cash Flow Per Share	-451.64	-451.28	-333.11
Cash Interest Paid	387.64	417.26	595.81
Cash Income Tax Paid	25.86	116.46	416.35
Levered Free Cash Flow	-	-4,248	-
Unlevered Free Cash Flow	-	-3,726	-
Change in Working Capital	-58.33	468.9	-2,916

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.