Daebo Magnetic 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	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-18,053	-15,757	-8,198	21,887	5,050
Depreciation & Amortization	3,314	3,314	2,869	2,073	1,155
Loss (Gain) From Sale of Assets	-489.49	-489.49	-15.93	0	-0.09
Asset Writedown & Restructuring Costs	1,972	1,972	10,023	-	-
Loss (Gain) From Sale of Investments	-0.33	-0.33	-	-0.09	-0.08
Stock-Based Compensation	15.54	15.54	-13.99	13.99	220.05
Provision & Write-off of Bad Debts	676.22	676.22	30.26	163.96	-3.59
Other Operating Activities	4,506	3,386	-4,891	5,034	1,801
Change in Accounts Receivable	1,705	1,705	11,712	-12,198	-961.55
Change in Inventory	954.36	954.36	-19,422	-2,816	-6,838
Change in Accounts Payable	-3,600	-3,600	4,002	-1,874	3,133
Change in Other Net Operating Assets	7,260	6,922	3,718	1,890	-1,840
Operating Cash Flow	-1,741	-903.11	-186	14,174	1,715
Operating Cash Flow Growth	-	-	-	726.39%	-
Capital Expenditures	-3,014	-3,975	-28,090	-3,212	-7,777
Sale of Property, Plant & Equipment	2	19.45	38.73	-	16.81
Sale (Purchase) of Intangibles	714.35	471.82	30	-919.8	-
Investment in Securities	51.1	-27.72	-	15,000	-5,000
Other Investing Activities	-0.84	-33.49	-230.39	1.6	599.62
Investing Cash Flow	-2,247	-3,545	-28,252	10,870	-12,161
Short-Term Debt Issued	-	-	2,000	5,000	-
Total Debt Issued	5,000	-	2,000	5,000	-
Short-Term Debt Repaid	-	-2,000	-1,200	-	-
Long-Term Debt Repaid	-	-618.5	-194.16	-83.11	-1.59
Total Debt Repaid	-2,620	-2,618	-1,394	-83.11	-1.59
Net Debt Issued (Repaid)	2,380	-2,618	605.84	4,917	-1.59
Issuance of Common Stock	-	-	115.99	-	385.69
Repurchase of Common Stock	-	-	-	-1,063	-4,803
Other Financing Activities	-	-	-0	-0	-
Financing Cash Flow	2,380	-2,618	721.83	3,854	-4,418
Foreign Exchange Rate Adjustments	-24.92	11.91	31.17	-319.03	-0.29
Miscellaneous Cash Flow Adjustments	-0	-0	0	0	-0
Net Cash Flow	-1,633	-7,055	-27,685	28,580	-14,865
Free Cash Flow	-4,755	-4,878	-28,276	10,963	-6,062
Free Cash Flow Margin	-17.02%	-17.18%	-70.69%	10.10%	-14.12%
Free Cash Flow Per Share	-636.29	-652.88	-3788.75	1439.84	-808.19
Cash Interest Paid	172.57	143.25	224.87	79.57	2.93
Cash Income Tax Paid	-	195.74	4,481	161.15	-39.91
Levered Free Cash Flow	1,617	1,202	-28,547	4,944	-
Unlevered Free Cash Flow	1,724	1,309	-28,407	5,006	-
Change in Working Capital	6,318	5,981	9.56	-14,998	-6,507

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.