Twim Corp. 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	-2,816	1,642	2,976	-5,331	2,223
Depreciation & Amortization	1,124	866.02	689.02	562.15	350.39
Loss (Gain) From Sale of Assets	-13.09	-23.19	309.97	-	-
Loss (Gain) From Sale of Investments	-81.6	1,298	68.69	337.06	-
Stock-Based Compensation	-	-	3.32	64.97	83.52
Provision & Write-off of Bad Debts	-20.76	7.1	-29.09	3,964	-146.86
Other Operating Activities	6.07	78.52	268.45	1,129	779.51
Change in Accounts Receivable	-1,887	2,188	-12,418	-2,265	-4,459
Change in Inventory	185.99	4,879	-1,057	-4,938	-646.1
Change in Accounts Payable	-963.48	239	-1,039	395.23	1,418
Change in Other Net Operating Assets	-2,579	-7,891	5,645	440.25	-1,063
Operating Cash Flow	-7,045	3,284	-4,583	-5,642	-1,461
Capital Expenditures	-716.77	-1,404	-594.11	-3,257	-5,775
Sale of Property, Plant & Equipment	625.33	141.97	29.97	-	-
Cash Acquisitions	-	16.99	-49.43	-	-
Divestitures	-	9.04	-	-	-
Sale (Purchase) of Intangibles	-	-1.91	-5.38	-13.48	-57.73
Investment in Securities	6,416	-4,448	17,244	-14,217	200
Other Investing Activities	386.77	-1,381	-294.29	224.8	-162.74
Investing Cash Flow	6,121	-7,827	15,566	-17,524	-5,956
Long-Term Debt Repaid	-182.89	-125.89	-69.01	-75.23	-113.5
Total Debt Repaid	-182.89	-125.89	-69.01	-75.23	-113.5
Net Debt Issued (Repaid)	-182.89	-125.89	-69.01	-75.23	-113.5
Issuance of Common Stock	21.03	120.76	231.99	404.86	26,708
Repurchase of Common Stock	-	-	-2,858	-4,115	-
Dividends Paid	-	-2,006	-	-	-
Other Financing Activities	-	-100	-10	-	10
Financing Cash Flow	-161.86	-2,112	-2,705	-3,785	26,605
Foreign Exchange Rate Adjustments	-45.24	243.37	-161.51	-141.23	192.83
Net Cash Flow	-1,131	-6,411	8,117	-27,092	19,381
Free Cash Flow	-7,762	1,880	-5,177	-8,899	-7,236
Free Cash Flow Margin	-36.89%	6.42%	-15.01%	-45.49%	-33.49%
Free Cash Flow Per Share	-1108.16	267.92	-726.02	-1227.63	-1152.60
Cash Interest Paid	26.63	31.06	16.15	9.93	-
Cash Income Tax Paid	178.07	51.78	111.77	123.33	157.08
Levered Free Cash Flow	-7,838	1,429	-3,137	-6,023	-7,996
Unlevered Free Cash Flow	-7,820	1,449	-3,125	-6,017	-7,988
Change in Working Capital	-5,244	-584.86	-8,869	-6,367	-4,750

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.