I-Scream Edu Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-5,781	-23,402	817.71
Depreciation & Amortization	8,732	11,788	7,868
Loss (Gain) From Sale of Assets	35.48	125.49	11.68
Asset Writedown & Restructuring Costs	257.13	7,532	-
Loss (Gain) From Sale of Investments	631.51	-545.7	1,499
Stock-Based Compensation	-2.64	944.93	-61.49
Provision & Write-off of Bad Debts	114.97	263.38	-28.9
Other Operating Activities	4,824	1,347	2,023
Change in Accounts Receivable	2,210	-2,161	-282.38
Change in Inventory	-466.62	-8,249	-8,563
Change in Accounts Payable	38.03	21.66	-569.83
Change in Unearned Revenue	103.01	-110.43	15.01
Change in Other Net Operating Assets	-6,131	4,446	-2,305
Operating Cash Flow	4,565	-7,999	423.62
Capital Expenditures	-1,124	-3,921	-498.35
Sale of Property, Plant & Equipment	-	25.34	27.04
Cash Acquisitions	-	-6,680	-
Sale (Purchase) of Intangibles	-2,235	-1,124	-1,474
Investment in Securities	1,109	4,341	2,289
Other Investing Activities	216.95	150.24	119.92
Investing Cash Flow	-2,033	-7,207	463.64
Short-Term Debt Issued	3,000	11,000	5,000
Long-Term Debt Issued	-	15,912	-
Total Debt Issued	3,000	26,912	5,000
Short-Term Debt Repaid	-3,000	-8,000	-5,000
Long-Term Debt Repaid	-3,362	-3,539	-2,878
Total Debt Repaid	-6,362	-11,539	-7,878
Net Debt Issued (Repaid)	-3,362	15,373	-2,878
Issuance of Common Stock	-	492.67	-
Repurchase of Common Stock	-	-	-110.8
Other Financing Activities	-	-0	-
Financing Cash Flow	-3,362	15,866	-2,989
Miscellaneous Cash Flow Adjustments	-	-0	0
Net Cash Flow	-830.61	659.03	-2,101
Free Cash Flow	3,440	-11,920	-74.73
Free Cash Flow Margin	3.20%	-10.13%	-0.06%
Free Cash Flow Per Share	295.18	-954.53	-5.97
Cash Interest Paid	193.31	41.8	22.05
Cash Income Tax Paid	-89.92	244.51	-40.07
Levered Free Cash Flow	13,237	-4,262	-
Unlevered Free Cash Flow	14,411	-3,492	-
Change in Net Working Capital	-10,273	393.19	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.