Parataxis Korea 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	-30,995	-19,756	-42,321	-41,700	-26,278
Depreciation & Amortization	1,191	1,432	1,424	1,078	381.46
Loss (Gain) From Sale of Assets	-1,091	22.97	-	-	-
Asset Writedown & Restructuring Costs	11,732	521.15	-	-	-
Loss (Gain) From Sale of Investments	1,234	50.78	26.78	-51.29	-0.3
Stock-Based Compensation	745.26	349.16	2,645	3,546	3,292
Other Operating Activities	4,277	494.7	3,073	-1,644	-24.62
Change in Accounts Receivable	2.03	-1.1	-100	-	572.25
Change in Accounts Payable	-	-	-0.07	-	-
Change in Other Net Operating Assets	-1,674	-3,829	3,476	-1,411	929
Operating Cash Flow	-14,580	-20,715	-31,775	-40,182	-21,128
Capital Expenditures	-4,270	-1.43	-319.51	-437.05	-164.87
Sale of Property, Plant & Equipment	185.61	7.03	-	-	-
Cash Acquisitions	-	-	-3,787	-	-
Sale (Purchase) of Intangibles	-30,675	-138.63	-49.25	-0.81	-3.8
Investment in Securities	14,702	-10,108	37,073	-8,484	2,123
Other Investing Activities	0	-	-0	0	-0
Investing Cash Flow	-20,057	-10,241	32,917	-8,922	1,955
Long-Term Debt Issued	4,924	-	-	-	-
Long-Term Debt Repaid	-400.81	-618.47	-1,024	-763.67	-168.14
Net Debt Issued (Repaid)	4,523	-618.47	-1,024	-763.67	-168.14
Issuance of Common Stock	44,592	23,021	3,155	828.87	6,194
Repurchase of Common Stock	-	-40.63	-	-	-
Other Financing Activities	-6.92	98.09	-12.05	-0	-
Financing Cash Flow	49,109	22,460	5,086	48,643	6,026
Foreign Exchange Rate Adjustments	6.06	50.45	12.32	203.42	404.81
Net Cash Flow	14,478	-8,446	6,240	-257.8	-12,743
Free Cash Flow	-18,850	-20,716	-32,095	-40,619	-21,293
Free Cash Flow Margin	-209441.84%	-951137.57%	-32094.94%	-1343.35%	-1106.61%
Free Cash Flow Per Share	-270.63	-508.58	-1069.79	-1706.25	-908.42
Cash Interest Paid	99.53	149	167.6	64.51	7.53
Cash Income Tax Paid	1.1	-149.57	126.74	32.69	-4.88
Levered Free Cash Flow	-36,720	-17,856	-16,679	-22,289	-9,435
Unlevered Free Cash Flow	-36,443	-17,738	-16,572	-22,248	-9,431
Change in Working Capital	-1,672	-3,830	3,376	-1,411	1,501

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