ViGenCell 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-12,559	-14,056	-17,875	-17,393	-11,114
Depreciation & Amortization	3,328	3,631	4,098	2,918	1,718
Loss (Gain) From Sale of Assets	273.42	273.42	-	135.12	-
Loss (Gain) From Sale of Investments	-1,028	-1,142	-358.85	-35.43	-168.77
Stock-Based Compensation	-16.44	54.45	309.06	2,099	3,243
Other Operating Activities	1,133	916	471.04	12.4	-1,708
Change in Accounts Receivable	-	-200.2	-	-	-
Change in Other Net Operating Assets	-112.5	-372.03	-1,911	1,175	74.93
Operating Cash Flow	-8,981	-10,895	-15,267	-11,089	-7,955
Capital Expenditures	-100.04	-112.54	-976.12	-13,654	-11,522
Sale of Property, Plant & Equipment	1,511	1,511	-	-	-
Sale (Purchase) of Intangibles	188.74	-	-47.78	-29.75	-507.04
Investment in Securities	9,525	2,749	25,374	2,626	-53,222
Other Investing Activities	-35.26	-35.26	-18.28	185.37	-13.67
Investing Cash Flow	11,089	4,113	24,332	-10,872	-68,729
Short-Term Debt Issued	-	-	-	-	9,000
Total Debt Issued	-	-	-	-	9,000
Short-Term Debt Repaid	-	-	-	-1,600	-
Long-Term Debt Repaid	-	-46.12	-17.36	-297.94	-689.73
Total Debt Repaid	-65.06	-46.12	-17.36	-1,898	-689.73
Net Debt Issued (Repaid)	-65.06	-46.12	-17.36	-1,898	8,310
Issuance of Common Stock	1,535	215.6	314.02	78.46	95,245
Other Financing Activities	-0	-0	-	0	-
Financing Cash Flow	1,470	169.48	296.66	-1,819	103,555
Foreign Exchange Rate Adjustments	-5.69	-8.56	-7.67	-2.55	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0
Net Cash Flow	3,572	-6,621	9,354	-23,784	26,872
Free Cash Flow	-9,081	-11,008	-16,244	-24,743	-19,477
Free Cash Flow Margin	-3255.62%	-3946.19%	-	-	-
Free Cash Flow Per Share	-470.10	-572.37	-851.73	-1302.97	-1130.20
Cash Interest Paid	351.27	356.04	398.32	280.07	158.3
Cash Income Tax Paid	-	-151.71	266.22	100.62	8.98
Levered Free Cash Flow	-4,802	-6,435	-9,518	-19,674	-
Unlevered Free Cash Flow	-4,576	-6,208	-9,269	-19,494	-
Change in Net Working Capital	-500.08	199.4	99	-556.5	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.