QuantaMatrix 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	-19,460	-20,169	-21,556	-19,237	-18,116
Depreciation & Amortization	2,181	2,396	2,394	2,377	2,119
Loss (Gain) From Sale of Assets	-108.69	104.59	-100.84	-9.47	-
Asset Writedown & Restructuring Costs	-	-	-	-	128.95
Loss (Gain) From Sale of Investments	-	-	-	-	-10.11
Loss (Gain) on Equity Investments	1,000	-	-	-	-
Stock-Based Compensation	-	-	78.97	184.51	111.98
Provision & Write-off of Bad Debts	-	-	-	-	-3.21
Other Operating Activities	5,013	5,581	882.18	780.06	818.78
Change in Accounts Receivable	-862.61	2,772	-630.64	-205.77	-85.88
Change in Inventory	-559.94	-464.56	916.56	-842.24	164.2
Change in Accounts Payable	-1,677	-1,985	-989.99	1,480	355.1
Change in Other Net Operating Assets	-595.49	-1,170	-1,655	-1,116	-479.61
Operating Cash Flow	-15,071	-12,935	-20,660	-16,589	-14,996
Capital Expenditures	-538.12	-400.35	-860.8	-484.65	-2,763
Sale of Property, Plant & Equipment	-	0.55	-	-	-
Sale (Purchase) of Intangibles	681.62	-127.64	-280.16	-627.53	-966.17
Investment in Securities	3,970	-4,000	27,440	11,696	399.21
Other Investing Activities	100.36	24.72	-0.51	-30.92	-198.22
Investing Cash Flow	4,214	-4,503	26,299	10,553	-3,528
Long-Term Debt Issued	36,000	17,500	-	-	67.64
Total Debt Issued	36,000	17,500	-	-	67.64
Long-Term Debt Repaid	-887.26	-855.46	-871.33	-912.97	-781.34
Total Debt Repaid	-887.26	-855.46	-871.33	-912.97	-781.34
Net Debt Issued (Repaid)	35,113	16,645	-871.33	-912.97	-713.7
Issuance of Common Stock	7,974	6.5	77.58	2.82	18,724
Other Financing Activities	-81.95	-175	-	-	-0
Financing Cash Flow	43,005	16,476	-793.75	-910.15	18,011
Foreign Exchange Rate Adjustments	281.6	209.07	-8.37	-40.85	40.38
Net Cash Flow	32,430	-752.24	4,836	-6,987	-473.62
Free Cash Flow	-15,609	-13,335	-21,521	-17,074	-17,759
Free Cash Flow Margin	-423.20%	-534.01%	-690.23%	-1327.72%	-3230.32%
Free Cash Flow Per Share	-843.80	-806.63	-1303.03	-1036.08	-1180.55
Cash Interest Paid	-	-	-	4.21	0.23
Cash Income Tax Paid	-20.41	-150.17	-45.63	-23.66	-51.64
Levered Free Cash Flow	-9,638	-10,801	-14,437	-10,584	-13,132
Unlevered Free Cash Flow	-8,609	-9,968	-14,364	-10,480	-12,998
Change in Working Capital	-3,695	-847.66	-2,359	-684.07	-46.19

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