Protia 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 2016
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
Net Income	3,061	2,442	462.94	1,253	714.37
Depreciation & Amortization	441.88	436.44	447.01	439.96	202.82
Loss (Gain) From Sale of Assets	-	-	-0.4	-1.71	0.77
Asset Writedown & Restructuring Costs	-	-	-	-	215.28
Stock-Based Compensation	66.08	221.7	74.99	200.34	-
Provision & Write-off of Bad Debts	27	21.95	9.67	5.27	23.56
Other Operating Activities	-474.9	-394.15	169.38	10.71	17.18
Change in Accounts Receivable	204.17	120.93	-396.06	-95.67	-1,099
Change in Inventory	-1,095	-920.93	-537.19	-307.02	70.29
Change in Unearned Revenue	-	-	-	-	10.71
Change in Income Taxes	-	-	-	-	12.36
Change in Other Net Operating Assets	97.09	-492.28	151.08	-287.56	220.26
Operating Cash Flow	2,328	1,436	381.42	1,217	389.07
Operating Cash Flow Growth	368.48%	276.43%	-68.66%	212.83%	-
Capital Expenditures	-1,171	-1,174	-1,376	-104.8	-42.69
Sale of Property, Plant & Equipment	-	-	0.73	1.82	-
Sale (Purchase) of Intangibles	-10.67	-	-348.56	-61	-570.37
Investment in Securities	2,170	1,052	-6,290	-119.25	-1,600
Other Investing Activities	-32.22	-22.61	293.29	-12.57	-
Investing Cash Flow	955.73	-144.81	-7,721	-295.8	-2,213
Long-Term Debt Repaid	-	-134.92	-142.18	-107.31	-
Net Debt Issued (Repaid)	-136.91	-134.92	-142.18	-107.31	-
Issuance of Common Stock	0.62	2.08	7,416	-	2,996
Other Financing Activities	-74.64	10.15	-349.17	50.56	-
Financing Cash Flow	-210.93	-122.68	6,925	-56.75	2,996
Foreign Exchange Rate Adjustments	176.64	-60.97	33.64	-54.64	-
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	-
Net Cash Flow	3,249	1,107	-381.31	809.93	1,172
Free Cash Flow	1,157	261.32	-995.06	1,112	346.38
Free Cash Flow Growth	-	-	-	221.13%	-
Free Cash Flow Margin	10.47%	2.48%	-12.09%	14.55%	9.76%
Free Cash Flow Per Share	91.05	20.29	-81.68	98.55	98.92
Cash Interest Paid	7.19	6.71	10.82	10.69	-
Cash Income Tax Paid	37.76	37.76	5.57	-5.72	-
Levered Free Cash Flow	-192.52	-937.78	-1,712	-	-
Unlevered Free Cash Flow	-188.32	-933.58	-1,705	-	-
Change in Working Capital	-793.6	-1,292	-782.17	-690.26	-784.91

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