Nepes Ark Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-36,557	-30,316	25,695	24,596	-35,149	6,204
Depreciation & Amortization	80,977	80,445	76,236	50,992	33,463	20,569
Loss (Gain) From Sale of Assets	61.32	60.15	-7,033	-312.65	-39.7	-36
Loss (Gain) on Equity Investments	-13.83	-22.2	2.3	-	-	-
Stock-Based Compensation	-	-	-	-	-	5,051
Provision & Write-off of Bad Debts	2,691	1,052	-	-	-	-37.28
Other Operating Activities	22,667	18,688	-4,243	124.91	42,060	14,251
Change in Accounts Receivable	-24,719	-13,402	-1,065	-4,755	294.82	-10,156
Change in Inventory	235.05	297.24	642.01	260.81	-744.68	-790.16
Change in Accounts Payable	-250.76	-947.92	-525.66	-112.24	1,692	-47.72
Change in Other Net Operating Assets	-893.8	-580.85	-656.81	-1,308	-2,525	2,172
Operating Cash Flow	53,101	55,274	89,052	69,486	39,051	37,181
Operating Cash Flow Growth	-31.73%	-37.93%	28.16%	77.94%	5.03%	-
Capital Expenditures	-6,158	-38,620	-162,069	-94,841	-131,796	-114,763
Sale of Property, Plant & Equipment	85	85	7,089	957.56	-	36
Sale (Purchase) of Intangibles	-287.8	-333	-272	-336.58	-1,364	-499.5
Investment in Securities	-20,000	-30,000	-66	-	5,000	-6,667
Other Investing Activities	-1,760	2,170	27.19	-58	173	-142.45
Investing Cash Flow	-38,121	-86,698	-165,291	-94,278	-127,987	-122,036
Short-Term Debt Issued	-	-	30,000	15,000	-	-
Long-Term Debt Issued	-	16,000	54,000	50,000	75,000	-
Total Debt Issued	64,000	16,000	84,000	65,000	75,000	58,663
Short-Term Debt Repaid	-	-	-30,250	-15,000	-	-
Long-Term Debt Repaid	-	-39,578	-16,296	-8,760	-6,891	-
Total Debt Repaid	-86,426	-39,578	-46,546	-23,760	-6,891	-7,271
Net Debt Issued (Repaid)	-22,426	-23,578	37,454	41,240	68,109	51,392
Issuance of Common Stock	-	-	-	-	60,251	2,664
Other Financing Activities	-	-	36,945	-0	-	-
Financing Cash Flow	-22,426	-23,578	74,399	41,240	128,360	102,039
Foreign Exchange Rate Adjustments	9.14	-	-	-	-0	-
Miscellaneous Cash Flow Adjustments	-	-	0	-0	0	13,196
Net Cash Flow	-7,437	-55,002	-1,841	16,447	39,424	30,380
Free Cash Flow	46,943	16,653	-73,017	-25,356	-92,745	-77,583
Free Cash Flow Margin	35.12%	13.21%	-47.46%	-22.20%	-136.70%	-106.34%
Free Cash Flow Per Share	3823.29	1366.82	-5811.20	-2148.33	-13739.38	-12722.78
Cash Interest Paid	7,459	6,462	4,081	1,989	1,129	716.69
Cash Income Tax Paid	232.46	2,894	4,822	1,132	2,590	1,344
Levered Free Cash Flow	60,801	7,566	-142,154	14,369	-95,579	-
Unlevered Free Cash Flow	65,471	12,192	-139,677	15,970	-92,933	-
Change in Net Working Capital	-7,276	12,257	67,652	-43,332	-1,356	-

Source: S&P Capital IQ. Standard template. Financial Sources.