DEEPNOID 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	-10,748	-9,078	-6,737	-5,334	-8,854
Depreciation & Amortization	943.23	877.56	671.01	613.59	380.68
Loss (Gain) From Sale of Assets	3.75	-9.34	0	-	-2.73
Loss (Gain) From Sale of Investments	494.07	57.33	-	-	-
Stock-Based Compensation	39.45	26.67	-	779.68	1,941
Provision & Write-off of Bad Debts	-	-	-	10.45	-
Other Operating Activities	935.33	478.78	972.02	-13.24	1,789
Change in Accounts Receivable	1,821	-1,484	-276.02	-70.21	97.38
Change in Other Net Operating Assets	154.76	-4,771	598.37	306.42	35.45
Operating Cash Flow	-6,357	-13,902	-4,772	-3,707	-4,612
Capital Expenditures	-881.59	-6,118	-797.18	-516.09	-1,276
Sale of Property, Plant & Equipment	-	12.27	-	1.71	2.73
Sale (Purchase) of Intangibles	-	-29.12	-18.44	-10.7	-23.73
Sale (Purchase) of Real Estate	-	-3,251	-	-	-
Investment in Securities	-7,029	-1,484	-5,264	-3,484	-
Other Investing Activities	127.86	181.17	302.84	1.07	70.11
Investing Cash Flow	-7,783	-10,988	-5,739	-4,046	-1,227
Long-Term Debt Issued	-	6,660	-	-	-
Total Debt Issued	-	6,660	-	-	-
Long-Term Debt Repaid	-147.91	-238.28	-183.96	-169.26	-82.28
Total Debt Repaid	-147.91	-238.28	-183.96	-169.26	-82.28
Net Debt Issued (Repaid)	-147.91	6,422	-183.96	-169.26	-82.28
Issuance of Common Stock	19,794	1,040	24,305	-	13,129
Other Financing Activities	-266.01	-53.21	-241.18	-65.79	-918.01
Financing Cash Flow	19,380	7,408	23,880	-235.05	12,128
Foreign Exchange Rate Adjustments	-0.07	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-0	-0	-0
Net Cash Flow	5,241	-17,481	13,369	-7,989	6,289
Free Cash Flow	-7,238	-20,019	-5,569	-4,223	-5,888
Free Cash Flow Margin	-96.87%	-184.55%	-288.08%	-132.75%	-623.95%
Free Cash Flow Per Share	-317.87	-893.16	-578.61	-454.49	-700.96
Cash Interest Paid	235.24	69.29	22.2	28.3	19.85
Cash Income Tax Paid	-61.85	42.58	28.93	24.69	-0.67
Levered Free Cash Flow	-4,318	-17,703	-3,727	-3,169	-5,042
Unlevered Free Cash Flow	-4,139	-17,608	-3,671	-3,098	-4,730
Change in Working Capital	1,976	-6,255	322.35	236.21	132.83

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