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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	2,191	-4,142	88.65	57.99	331.07
Depreciation & Amortization	855.48	708.46	744.98	315.52	236.7
Loss (Gain) From Sale of Assets	-3.5	-0	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	5.16	-
Stock-Based Compensation	-	892.35	-	-	-
Provision & Write-off of Bad Debts	8.41	23.51	0.84	9.77	-1.11
Other Operating Activities	1,318	6,657	-414.7	134.63	63.22
Change in Accounts Receivable	32.42	-936.23	-83.64	279.25	46.61
Change in Inventory	-3,405	11.18	-3,065	-369.67	-397.42
Change in Accounts Payable	734.68	-3,347	3,569	19.54	236.03
Change in Other Net Operating Assets	3,052	1,382	2,218	-3.36	-64.01
Operating Cash Flow	4,784	1,248	3,058	448.82	451.09
Operating Cash Flow Growth	-	-59.17%	581.34%	-0.50%	-
Capital Expenditures	-707.44	-304.47	-955.2	-642.85	-202.46
Cash Acquisitions	-	1,708	-	-	-
Sale (Purchase) of Intangibles	-24.37	-18.06	-20.87	-89.83	-161.06
Investment in Securities	-	8,140	-	5.8	-3.6
Other Investing Activities	-132.47	-4	-37.5	1.72	-
Investing Cash Flow	-864.16	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	-4,183	-4,483	-160.56	-1,009	-707.8
Net Debt Issued (Repaid)	-183.3	1,517	-160.56	310.24	-121.22
Repurchase of Common Stock	-	-46.13	-	-	-
Other Financing Activities	-	-	-	-	-0
Financing Cash Flow	-183.3	1,471	-160.56	310.24	-121.22
Foreign Exchange Rate Adjustments	60.91	35.46	-13.57	-	-
Net Cash Flow	3,797	12,277	1,870	33.89	-37.25
Free Cash Flow	4,077	943.98	2,103	-194.03	248.63
Free Cash Flow Growth	-	-55.11%	-	-	-
Free Cash Flow Margin	20.32%	5.05%	19.74%	-6.78%	7.13%
Free Cash Flow Per Share	512.70	132.35	426.98	-2770.67	3552.16
Cash Interest Paid	175.81	177.15	114.7	-	-
Cash Income Tax Paid	39.14	70.64	2.64	-	-
Levered Free Cash Flow	4,537	1,362	-	-432.99	-
Unlevered Free Cash Flow	4,668	1,511	-	-381.5	-
Change in Working Capital	414.05	-2,890	2,638	-74.24	-178.79

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