OHEIM& Company 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-4,685	1,373	2,460
Depreciation & Amortization	3,386	3,085	2,634
Loss (Gain) From Sale of Assets	22.71	-2.67	-
Loss (Gain) From Sale of Investments	-1,177	-977.08	-113.85
Loss (Gain) on Equity Investments	87.41	309.05	-
Stock-Based Compensation	21.79	28.12	60.72
Provision & Write-off of Bad Debts	1,208	1,927	68.16
Other Operating Activities	1,100	-2,455	1,097
Change in Accounts Receivable	851.41	383.86	-1,268
Change in Inventory	405.65	-687.06	-876.22
Change in Accounts Payable	-1,453	-1,213	1,466
Change in Other Net Operating Assets	335.49	-1,620	-1,012
Operating Cash Flow	102.13	150.88	4,516
Operating Cash Flow Growth	-97.74%	-96.66%	-
Capital Expenditures	-242.11	-408.76	-189.09
Sale of Property, Plant & Equipment	68.69	68.66	-
Cash Acquisitions	1,650	1,650	-
Sale (Purchase) of Intangibles	-1,022	-169.5	-18.65
Investment in Securities	27,792	-2,252	-4,918
Other Investing Activities	1,191	141.14	-48.5
Investing Cash Flow	25,938	-4,470	-5,174
Long-Term Debt Issued	-	19,700	-
Short-Term Debt Repaid	-	-127.11	-
Long-Term Debt Repaid	-	-11,593	-2,129
Total Debt Repaid	-12,297	-11,720	-2,129
Net Debt Issued (Repaid)	-12,297	7,980	-2,129
Issuance of Common Stock	2,141	48.13	115.65
Repurchase of Common Stock	-1,893	-1,993	-
Other Financing Activities	1,060	60.48	-42
Financing Cash Flow	-10,988	6,095	-2,055
Net Cash Flow	15,052	1,776	-2,714
Free Cash Flow	-139.98	-257.89	4,327
Free Cash Flow Margin	-0.33%	-0.55%	10.54%
Free Cash Flow Per Share	-6.82	-9.21	203.65
Cash Interest Paid	253.56	280.07	336.31
Cash Income Tax Paid	16.71	557.81	77.03
Levered Free Cash Flow	-	2,398	-
Unlevered Free Cash Flow	-	3,639	-
Change in Working Capital	139.29	-3,136	-1,691

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