ActRO 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	7,376	1,485	5,746	-9,330	2,871
Depreciation & Amortization	6,747	6,815	6,491	7,936	5,587
Loss (Gain) From Sale of Assets	0.01	0	0.03	-	315.1
Asset Writedown & Restructuring Costs	158.78	4,387	-	6,921	126.67
Loss (Gain) From Sale of Investments	-233.97	171.91	-100.09	854.65	61.08
Loss (Gain) on Equity Investments	-48.9	58.95	32.87	-	-
Stock-Based Compensation	38.34	82.54	43.98	-	-
Other Operating Activities	2,072	707.09	2,260	-1,181	-1,465
Change in Accounts Receivable	-5,464	4,686	-8,713	-4,426	13,746
Change in Inventory	3,887	-5,791	-2,876	539.84	-1,255
Change in Accounts Payable	3,371	-12,030	21,164	2,263	-6,404
Change in Other Net Operating Assets	1,963	-910.07	876.18	-211.69	-339.79
Operating Cash Flow	19,866	-336.67	24,924	3,365	13,243
Operating Cash Flow Growth	-	-	640.61%	-74.59%	803.30%
Capital Expenditures	-15,937	-11,477	-8,797	-7,468	-9,350
Sale of Property, Plant & Equipment	-	-	155.02	89.83	3.51
Divestitures	7.52	-	-	-	-
Sale (Purchase) of Intangibles	-70.56	-4.02	-806.14	-445.53	-14.8
Investment in Securities	-94.9	-300.94	-745.86	13,580	15,939
Other Investing Activities	-0	7.5	18	-0	-0
Investing Cash Flow	-16,095	-11,775	-10,176	5,756	6,578
Long-Term Debt Repaid	-225.21	-208.56	-167.42	-136.62	-131.88
Total Debt Repaid	-225.21	-208.56	-167.42	-136.62	-131.88
Net Debt Issued (Repaid)	-225.21	-208.56	-167.42	-136.62	-131.88
Repurchase of Common Stock	-1,002	-	-	-993.66	-3,987
Dividends Paid	-933.23	-933.23	-933.63	-948.28	-1,982
Other Financing Activities	-0	-	-	-	-
Financing Cash Flow	-2,160	-1,142	-1,101	-2,079	-6,102
Foreign Exchange Rate Adjustments	-474.02	1,518	-486.44	250.22	514.95
Net Cash Flow	1,137	-11,736	13,160	7,293	14,235
Free Cash Flow	3,929	-11,814	16,127	-4,103	3,893
Free Cash Flow Margin	1.60%	-5.82%	10.28%	-3.08%	4.22%
Free Cash Flow Per Share	427.15	-1265.93	1728.05	-432.92	401.60
Cash Income Tax Paid	120.2	38.98	62.18	57.73	167.35
Levered Free Cash Flow	-239.91	-16,255	11,215	-4,646	1,497
Unlevered Free Cash Flow	-223.36	-16,247	11,220	-4,642	1,501
Change in Working Capital	3,757	-14,045	10,451	-1,835	5,748

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