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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
Net Income	3,799	2,442	462.94	1,253	714.37
Depreciation & Amortization	460.66	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	50.69	221.7	74.99	200.34	-
Provision & Write-off of Bad Debts	26.46	21.95	9.67	5.27	23.56
Other Operating Activities	-189.16	-394.15	169.38	10.71	17.18
Change in Accounts Receivable	-192.88	120.93	-396.06	-95.67	-1,099
Change in Inventory	-1,066	-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	76.2	-492.28	151.08	-287.56	220.26
Operating Cash Flow	2,965	1,436	381.42	1,217	389.07
Operating Cash Flow Growth	88.68%	276.43%	-68.66%	212.83%	-
Capital Expenditures	-1,987	-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	-205.14	1,052	-6,290	-119.25	-1,600
Other Investing Activities	294.12	-22.61	293.29	-12.57	-
Investing Cash Flow	-1,909	-144.81	-7,721	-295.8	-2,213
Long-Term Debt Repaid	-	-134.92	-142.18	-107.31	-
Net Debt Issued (Repaid)	-148.02	-134.92	-142.18	-107.31	-
Issuance of Common Stock	-	2.08	7,416	-	2,996
Other Financing Activities	-192.1	10.15	-349.17	50.56	-
Financing Cash Flow	-340.12	-122.68	6,925	-56.75	2,996
Foreign Exchange Rate Adjustments	238.21	-60.97	33.64	-54.64	-
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	-
Net Cash Flow	953.91	1,107	-381.31	809.93	1,172
Free Cash Flow	977.5	261.32	-995.06	1,112	346.38
Free Cash Flow Growth	324.12%	-	-	221.13%	-
Free Cash Flow Margin	7.23%	2.48%	-12.09%	14.55%	9.76%
Free Cash Flow Per Share	76.14	20.29	-81.68	98.55	98.92
Cash Interest Paid	9.88	6.71	10.82	10.69	-
Cash Income Tax Paid	4.11	37.76	5.57	-5.72	-
Levered Free Cash Flow	-610.17	-937.78	-1,712	-	-
Unlevered Free Cash Flow	-603.99	-933.58	-1,705	-	-
Change in Working Capital	-1,182	-1,292	-782.17	-690.26	-784.91

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