Autocrypt 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 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-19,486	-48,875	-34,561	-19,087
Depreciation & Amortization	4,485	4,011	2,912	1,793
Loss (Gain) From Sale of Assets	207.68	-1,651	-3.02	5.5
Loss (Gain) From Sale of Investments	-43.96	-43.96	-	999.99
Loss (Gain) on Equity Investments	477.29	402.7	155.83	-3,498
Stock-Based Compensation	1,529	970.98	755.42	1,207
Provision & Write-off of Bad Debts	-2,033	-1,159	857.89	352.08
Other Operating Activities	5,811	32,875	11,013	4,254
Change in Accounts Receivable	-357.68	3,286	-2,464	-5,121
Change in Inventory	0.03	-24.17	-2.96	150.27
Change in Accounts Payable	925.91	938.03	2,375	1,100
Change in Other Net Operating Assets	-368.7	-2,699	-68.26	1,327
Operating Cash Flow	-8,853	-11,968	-19,030	-16,517
Capital Expenditures	-974.36	-2,533	-6,750	-3,757
Sale of Property, Plant & Equipment	98.82	45.34	12.73	20.45
Cash Acquisitions	-4.66	-38.98	-	-
Sale (Purchase) of Intangibles	-3,339	-7,881	-5,835	-609.86
Investment in Securities	1,896	996.72	233.74	-4,560
Other Investing Activities	742.76	577.17	139.01	-1,863
Investing Cash Flow	219.95	-8,234	-12,189	-10,870
Short-Term Debt Issued	-	-	-	3
Long-Term Debt Issued	-	12,700	26,862	-
Total Debt Issued	13,341	12,700	26,862	3
Long-Term Debt Repaid	-	-7,124	-4,413	-952.1
Net Debt Issued (Repaid)	7,332	5,576	22,449	-949.1
Issuance of Common Stock	108.8	299.43	198.89	61.52
Other Financing Activities	-20.56	-34.39	-0	5.44
Financing Cash Flow	7,420	18,291	29,648	24,097
Foreign Exchange Rate Adjustments	28.9	53.21	0.81	0.37
Net Cash Flow	-1,184	-1,858	-1,570	-3,290
Free Cash Flow	-9,827	-14,501	-25,779	-20,274
Free Cash Flow Margin	-39.44%	-62.29%	-117.31%	-155.38%
Free Cash Flow Per Share	-1350.58	-2864.00	-7158.61	-35215.74
Cash Interest Paid	1,486	1,434	857.03	298.92
Cash Income Tax Paid	91.79	37.36	17.11	-5.68
Levered Free Cash Flow	-	-79,593	-12,545	-
Unlevered Free Cash Flow	-	-76,596	-10,400	-
Change in Working Capital	199.56	1,501	-159.66	-2,544

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