Jin Young 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-2,765	-3,195	-1,873
Depreciation & Amortization	1,986	1,329	1,093
Loss (Gain) From Sale of Assets	-36	-79.76	7.41
Asset Writedown & Restructuring Costs	485.78	737.59	-
Loss (Gain) From Sale of Investments	30.61	25.63	10.34
Loss (Gain) on Equity Investments	-	771.04	-
Stock-Based Compensation	-	-	87.88
Provision & Write-off of Bad Debts	-9.64	449.85	294.28
Other Operating Activities	-107.48	-899.59	-316.1
Change in Accounts Receivable	40.63	-954.57	449.8
Change in Inventory	124.07	279.96	-1,762
Change in Accounts Payable	-276.4	535.95	8.17
Change in Income Taxes	-0.07	-28.48	-8.05
Change in Other Net Operating Assets	542.15	290.91	-1,603
Operating Cash Flow	14.55	-392.37	-3,612
Capital Expenditures	-5,264	-7,495	-1,527
Sale of Property, Plant & Equipment	389.73	197.8	45.09
Divestitures	100	151.45	4.4
Sale (Purchase) of Intangibles	244.16	-391.17	-9.27
Investment in Securities	-2,335	1,588	-2,719
Other Investing Activities	338.98	92.86	826.34
Investing Cash Flow	-6,526	-5,856	-3,379
Short-Term Debt Issued	500	3,062	-
Long-Term Debt Issued	6,815	16,369	-
Total Debt Issued	7,315	19,430	-
Short-Term Debt Repaid	-1,000	-6,681	-4,556
Long-Term Debt Repaid	-252.52	-5,181	-12,379
Total Debt Repaid	-1,253	-11,861	-16,935
Net Debt Issued (Repaid)	6,062	7,569	-16,935
Issuance of Common Stock	-	-	22,308
Other Financing Activities	-38.9	6.11	-87.88
Financing Cash Flow	6,024	7,575	5,285
Foreign Exchange Rate Adjustments	-5.18	36.31	8.88
Miscellaneous Cash Flow Adjustments	0	-0	0
Net Cash Flow	-493.26	1,363	-1,697
Free Cash Flow	-5,250	-7,887	-5,138
Free Cash Flow Margin	-16.19%	-23.05%	-16.63%
Free Cash Flow Per Share	-300.37	-451.73	-333.11
Cash Interest Paid	551	417.26	595.81
Cash Income Tax Paid	-18.64	116.46	416.35
Levered Free Cash Flow	-4,871	-4,248	-
Unlevered Free Cash Flow	-3,954	-3,726	-
Change in Working Capital	430.38	468.9	-2,916

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