PeopleBio 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	-15,714	-10,913	-16,035	-14,303	-4,697
Depreciation & Amortization	1,747	1,692	1,565	1,282	734.08
Loss (Gain) From Sale of Assets	2.4	-	-	-17.65	-5.17
Asset Writedown & Restructuring Costs	5,981	63.62	-	-	-
Loss (Gain) From Sale of Investments	-1,108	392.52	395.43	-	-
Loss (Gain) on Equity Investments	758.25	988.33	934.89	835.96	380.5
Provision & Write-off of Bad Debts	100.83	84.73	-	-	-
Other Operating Activities	2,157	-1,580	61.43	2,299	-2,450
Change in Accounts Receivable	647.4	223.68	-1,502	-1,553	179.63
Change in Inventory	-304.97	-564.74	-1,877	-214	-156.09
Change in Accounts Payable	242.04	-104.56	-156.63	259.4	-157.08
Change in Other Net Operating Assets	307.88	-1,194	331.87	-2,563	-661.94
Operating Cash Flow	-5,183	-10,911	-16,282	-13,975	-6,833
Capital Expenditures	-213.61	-78.6	-719.15	-1,267	-1,355
Sale of Property, Plant & Equipment	72	-	-	33.25	29
Cash Acquisitions	-6.75	-	-	-	25.73
Sale (Purchase) of Intangibles	-110.17	-36.14	-41.08	-73.12	-35.3
Investment in Securities	5,536	-578.29	2,967	-10,300	-2,415
Other Investing Activities	76.69	18.83	-890.93	64.94	-217.79
Investing Cash Flow	5,354	-674.2	1,316	-11,542	-3,968
Long-Term Debt Issued	110.95	14,850	-	-	31,000
Long-Term Debt Repaid	-1,464	-2,694	-27,048	-684.16	-1,333
Net Debt Issued (Repaid)	-1,353	12,156	-27,048	-684.16	29,667
Issuance of Common Stock	-	-	29,606	1,036	12,992
Repurchase of Common Stock	-	-	-26.02	-	-
Other Financing Activities	-	-0	-518.45	-1.75	691.99
Financing Cash Flow	-1,353	12,156	2,014	350.08	43,351
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-
Net Cash Flow	-1,182	570.56	-12,952	-25,166	32,550
Free Cash Flow	-5,396	-10,990	-17,001	-15,242	-8,188
Free Cash Flow Margin	-189.30%	-434.27%	-381.80%	-342.91%	-1418.84%
Free Cash Flow Per Share	-247.93	-505.52	-1025.76	-1041.91	-510.46
Cash Interest Paid	158.24	184.05	251.37	206.88	106.75
Cash Income Tax Paid	-2.44	-22.45	-16.06	54.65	5.68
Levered Free Cash Flow	-2,761	-56.87	-28,889	-13,378	9,824
Unlevered Free Cash Flow	-1,074	532.67	-27,390	-11,516	10,532
Change in Working Capital	892.35	-1,639	-3,204	-4,070	-795.47

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