ABL Bio 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	-28,645	-55,529	-2,647	3,209	-43,558
Depreciation & Amortization	3,091	2,410	2,590	2,325	2,158
Loss (Gain) From Sale of Assets	14.93	7.03	2.64	-48	5.83
Loss (Gain) From Sale of Investments	583.53	-391.27	-1,132	592.13	-6,666
Stock-Based Compensation	4,400	2,889	6,001	4,382	7,521
Provision & Write-off of Bad Debts	-	-	-	-	-682.58
Other Operating Activities	2,336	2,004	-203.88	1,352	-15.18
Change in Unearned Revenue	-25,976	-25,976	-31,859	63,562	-3,160
Change in Other Net Operating Assets	11,011	5,184	-1,113	-3,242	3,792
Operating Cash Flow	-33,185	-69,403	-28,362	72,132	-40,605
Capital Expenditures	-20,844	-9,023	-5,740	-2,055	-1,244
Sale of Property, Plant & Equipment	47.61	12.78	7.46	74.51	12
Cash Acquisitions	-	-	-	-21,256	-
Sale (Purchase) of Intangibles	-611.39	-34.75	-104.41	-330.07	-21.4
Sale (Purchase) of Real Estate	-	-	-	-1,252	-
Investment in Securities	2,114	-38,152	35,941	-46,234	21,458
Other Investing Activities	695.29	22.43	-20.49	-196.46	17.62
Investing Cash Flow	-18,399	-47,174	29,884	-71,250	20,221
Long-Term Debt Issued	-	-	44,831	-	-
Long-Term Debt Repaid	-	-1,278	-43,130	-1,091	-959.45
Net Debt Issued (Repaid)	-976.52	-1,278	1,701	-1,091	-959.45
Issuance of Common Stock	165,981	145,857	1,717	5,753	1,256
Other Financing Activities	-31.09	-7.39	-1,981	-11.67	-12.36
Financing Cash Flow	24,974	144,572	1,437	4,649	284.13
Foreign Exchange Rate Adjustments	580.54	229.74	-29.86	-1,984	1,030
Net Cash Flow	-26,030	28,225	2,929	3,547	-19,070
Free Cash Flow	-54,029	-78,426	-34,102	70,076	-41,850
Free Cash Flow Margin	-61.09%	-234.79%	-52.03%	104.12%	-784.87%
Free Cash Flow Per Share	-1086.27	-1633.14	-712.77	1473.23	-890.99
Cash Interest Paid	-	165.07	2,521	1,205	-
Cash Income Tax Paid	86.49	-1,346	1,621	-2.6	-75.7
Levered Free Cash Flow	-48,921	-62,856	-37,710	63,171	-
Unlevered Free Cash Flow	-48,541	-62,833	-36,365	64,000	-
Change in Working Capital	-14,965	-20,792	-32,972	60,320	631.38

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