IntoCell 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	-10,603	-9,913	-16,775	-8,667	-7,331
Depreciation & Amortization	774.67	684.79	842.83	776.07	646.08
Asset Writedown & Restructuring Costs	282.12	-	31.58	-	-
Loss (Gain) From Sale of Investments	2.82	-12.84	-63.46	17.33	-11.67
Stock-Based Compensation	283.48	50.43	134.4	199.47	255.83
Other Operating Activities	49.72	368.69	415.99	179.59	2,775
Change in Accounts Receivable	13.04	-7.1	-5.94	-	-
Change in Other Net Operating Assets	571.22	1,783	-1,354	1,431	-62.35
Operating Cash Flow	-8,626	-7,046	-16,774	-6,063	-3,728
Capital Expenditures	-143.45	-71.28	-233.75	-373.13	-439.54
Sale (Purchase) of Intangibles	-1,160	-1,166	-838.01	-430.42	-581.68
Investment in Securities	-13,008	5,074	9,857	9,102	-24,943
Other Investing Activities	336.75	-146.42	65	-140	-1,001
Investing Cash Flow	-13,975	3,690	8,850	8,158	-26,966
Short-Term Debt Issued	-	-	10,000	-	5,000
Total Debt Issued	-	-	10,000	-	5,000
Short-Term Debt Repaid	-	-	-	-5,000	-
Long-Term Debt Repaid	-26.02	-21.93	-23.97	-25.87	-3,026
Total Debt Repaid	-26.02	-21.93	-23.97	-5,026	-3,026
Net Debt Issued (Repaid)	-26.02	-21.93	9,976	-5,026	1,974
Issuance of Common Stock	27,644	4,228	107.35	50.8	-
Other Financing Activities	-0	150	-0	-	-0
Financing Cash Flow	27,618	4,356	10,083	-4,975	1,974
Foreign Exchange Rate Adjustments	-0.3	11.56	14.4	-0.01	0.29
Net Cash Flow	5,016	1,012	2,175	-2,880	-28,720
Free Cash Flow	-8,770	-7,117	-17,007	-6,436	-4,168
Free Cash Flow Margin	-381.44%	-244.99%	-1052.17%	-	-2976.28%
Free Cash Flow Per Share	-615.34	-542.77	-1310.88	-496.10	-371.79
Cash Interest Paid	440.11	308.37	168.12	2.68	55.05
Cash Income Tax Paid	0.12	-35.19	-15.89	101.12	5.44
Levered Free Cash Flow	-6,361	-4,807	-12,345	-4,391	-32,954
Unlevered Free Cash Flow	-6,200	-4,610	-12,307	-4,389	-32,532
Change in Working Capital	584.26	1,776	-1,360	1,431	-62.35

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