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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-5,409	-3,195	-1,873
Depreciation & Amortization	1,851	1,329	1,093
Loss (Gain) From Sale of Assets	45.55	-79.76	7.41
Asset Writedown & Restructuring Costs	1,223	737.59	-
Loss (Gain) From Sale of Investments	12.42	25.63	10.34
Loss (Gain) on Equity Investments	-	771.04	-
Stock-Based Compensation	-	-	87.88
Provision & Write-off of Bad Debts	217.72	449.85	294.28
Other Operating Activities	524.42	-899.59	-316.1
Change in Accounts Receivable	-492.97	-954.57	449.8
Change in Inventory	197.01	279.96	-1,762
Change in Accounts Payable	233.59	535.95	8.17
Change in Income Taxes	-28.48	-28.48	-8.05
Change in Other Net Operating Assets	106.26	290.91	-1,603
Operating Cash Flow	-1,519	-392.37	-3,612
Capital Expenditures	-6,497	-7,495	-1,527
Sale of Property, Plant & Equipment	269.37	197.8	45.09
Divestitures	82.68	151.45	4.4
Sale (Purchase) of Intangibles	236.85	-391.17	-9.27
Investment in Securities	1,905	1,588	-2,719
Other Investing Activities	312.57	92.86	826.34
Investing Cash Flow	-2,690	-5,856	-3,379
Short-Term Debt Issued	-	3,062	-
Long-Term Debt Issued	-	16,369	-
Total Debt Issued	11,340	19,430	-
Short-Term Debt Repaid	-	-6,681	-4,556
Long-Term Debt Repaid	-	-5,181	-12,379
Total Debt Repaid	-8,775	-11,861	-16,935
Net Debt Issued (Repaid)	2,565	7,569	-16,935
Issuance of Common Stock	-	-	22,308
Other Financing Activities	-5.22	6.11	-87.88
Financing Cash Flow	2,560	7,575	5,285
Foreign Exchange Rate Adjustments	24.97	36.31	8.88
Miscellaneous Cash Flow Adjustments	-0	-0	0
Net Cash Flow	-1,624	1,363	-1,697
Free Cash Flow	-8,016	-7,887	-5,138
Free Cash Flow Margin	-24.07%	-23.05%	-16.63%
Free Cash Flow Per Share	-454.94	-451.28	-333.11
Cash Interest Paid	682.09	417.26	595.81
Cash Income Tax Paid	26.1	116.46	416.35
Levered Free Cash Flow	-1,411	-4,248	-
Unlevered Free Cash Flow	-549.67	-3,726	-
Change in Working Capital	15.4	468.9	-2,916

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