Dawon Nexview 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 2018	FY 2017
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	1,851	-4,142	88.65	57.99	331.07
Depreciation & Amortization	802.52	708.46	744.98	315.52	236.7
Loss (Gain) From Sale of Assets	-3.4	-0	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	5.16	-
Stock-Based Compensation	-	892.35	-	-	-
Provision & Write-off of Bad Debts	17.16	23.51	0.84	9.77	-1.11
Other Operating Activities	1,822	6,657	-414.7	134.63	63.22
Change in Accounts Receivable	-1,404	-936.23	-83.64	279.25	46.61
Change in Inventory	-2,294	11.18	-3,065	-369.67	-397.42
Change in Accounts Payable	417.22	-3,347	3,569	19.54	236.03
Change in Other Net Operating Assets	2,823	1,382	2,218	-3.36	-64.01
Operating Cash Flow	4,032	1,248	3,058	448.82	451.09
Operating Cash Flow Growth	-	-59.17%	581.34%	-0.50%	-
Capital Expenditures	-791.45	-304.47	-955.2	-642.85	-202.46
Cash Acquisitions	-	1,708	-	-	-
Sale (Purchase) of Intangibles	-24.02	-18.06	-20.87	-89.83	-161.06
Investment in Securities	-277.47	8,140	-	5.8	-3.6
Other Investing Activities	-81	-4	-37.5	1.72	-
Investing Cash Flow	-1,174	9,522	-1,014	-725.17	-367.11
Short-Term Debt Issued	-	6,000	-	1,319	386.57
Long-Term Debt Issued	-	-	-	-	200
Total Debt Issued	4,000	6,000	-	1,319	586.57
Short-Term Debt Repaid	-	-4,350	-50	-909.19	-587.8
Long-Term Debt Repaid	-	-132.62	-110.56	-99.96	-120
Total Debt Repaid	-4,164	-4,483	-160.56	-1,009	-707.8
Net Debt Issued (Repaid)	-163.66	1,517	-160.56	310.24	-121.22
Repurchase of Common Stock	-	-46.13	-	-	-
Other Financing Activities	-	-	-	-	-0
Financing Cash Flow	-163.66	1,471	-160.56	310.24	-121.22
Foreign Exchange Rate Adjustments	-40.34	35.46	-13.57	-	-
Net Cash Flow	2,654	12,277	1,870	33.89	-37.25
Free Cash Flow	3,241	943.98	2,103	-194.03	248.63
Free Cash Flow Growth	-	-55.11%	-	-	-
Free Cash Flow Margin	17.20%	5.05%	19.74%	-6.78%	7.13%
Free Cash Flow Per Share	412.43	132.35	426.98	-2770.67	3552.16
Cash Interest Paid	184.94	177.15	114.7	-	-
Cash Income Tax Paid	42.47	70.64	2.64	-	-
Levered Free Cash Flow	3,577	1,362	-	-432.99	-
Unlevered Free Cash Flow	3,728	1,511	-	-381.5	-
Change in Working Capital	-457.13	-2,890	2,638	-74.24	-178.79

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