I-Scream Edu 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	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-4,275	-5,781	-23,402	817.71
Depreciation & Amortization	8,732	8,732	11,788	7,868
Loss (Gain) From Sale of Assets	35.48	35.48	125.49	11.68
Asset Writedown & Restructuring Costs	257.13	257.13	7,532	-
Loss (Gain) From Sale of Investments	631.51	631.51	-545.7	1,499
Stock-Based Compensation	-2.64	-2.64	944.93	-61.49
Provision & Write-off of Bad Debts	114.97	114.97	263.38	-28.9
Other Operating Activities	3,093	4,824	1,347	2,023
Change in Accounts Receivable	2,210	2,210	-2,161	-282.38
Change in Inventory	-466.62	-466.62	-8,249	-8,563
Change in Accounts Payable	38.03	38.03	21.66	-569.83
Change in Unearned Revenue	103.01	103.01	-110.43	15.01
Change in Other Net Operating Assets	-3,660	-6,131	4,446	-2,305
Operating Cash Flow	6,810	4,565	-7,999	423.62
Capital Expenditures	-761.56	-1,124	-3,921	-498.35
Sale of Property, Plant & Equipment	4.6	-	25.34	27.04
Cash Acquisitions	-	-	-6,680	-
Sale (Purchase) of Intangibles	-1,709	-2,235	-1,124	-1,474
Investment in Securities	1,399	1,109	4,341	2,289
Other Investing Activities	190.38	216.95	150.24	119.92
Investing Cash Flow	-877.06	-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	8,469	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	-17,181	-6,362	-11,539	-7,878
Net Debt Issued (Repaid)	-8,713	-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	-8,713	-3,362	15,866	-2,989
Miscellaneous Cash Flow Adjustments	0	-	-0	0
Net Cash Flow	-2,780	-830.61	659.03	-2,101
Free Cash Flow	6,048	3,440	-11,920	-74.73
Free Cash Flow Margin	6.36%	3.20%	-10.13%	-0.06%
Free Cash Flow Per Share	458.68	274.59	-951.75	-5.97
Cash Interest Paid	-	193.31	41.8	22.05
Cash Income Tax Paid	14.08	-89.92	244.51	-40.07
Levered Free Cash Flow	12,425	13,237	-4,262	-
Unlevered Free Cash Flow	13,373	14,411	-3,492	-
Change in Working Capital	-1,776	-4,247	-6,052	-11,705

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