Wavus Co.,Ltd 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,909	3,260	7,067	-8,095	4,822
Depreciation & Amortization	992.69	898.36	687.09	730.18	744.65
Loss (Gain) From Sale of Assets	-1.82	-4.09	-	-0.27	0.09
Loss (Gain) From Sale of Investments	-774.98	-485.86	-774.72	93.02	-28.65
Loss (Gain) on Equity Investments	-16.11	-30.95	-985.86	-62.75	0.97
Stock-Based Compensation	843.86	773.29	380.35	-	-
Provision & Write-off of Bad Debts	-295.75	-273.65	-60.14	500	202.26
Other Operating Activities	868.02	594.01	66.1	9,567	194.52
Change in Accounts Receivable	605.91	3,265	-7,567	1,013	-1,089
Change in Accounts Payable	6,675	777.19	2,959	-335.12	1,129
Change in Other Net Operating Assets	2,632	-2,959	2,998	1,229	-880.41
Operating Cash Flow	14,438	5,814	4,769	4,640	5,096
Operating Cash Flow Growth	70.28%	21.91%	2.79%	-8.95%	-
Capital Expenditures	-912.6	-1,179	-220.93	-227.4	-704.26
Sale of Property, Plant & Equipment	1.82	4.09	-	0.27	-
Cash Acquisitions	-	-	-1,000	12,828	-
Sale (Purchase) of Intangibles	-194.48	-142.28	-100.34	-	-
Investment in Securities	7,558	1,405	-8,733	-15,009	-201.27
Other Investing Activities	-195.67	-446.13	-9.33	-144.71	-31.97
Investing Cash Flow	6,257	-358.27	-10,064	-2,553	-937.5
Short-Term Debt Issued	-	-	-	-	224.8
Total Debt Issued	-	-	-	-	224.8
Short-Term Debt Repaid	-	-	-	-	-1,225
Long-Term Debt Repaid	-	-532.34	-469.92	-582.91	-594.02
Total Debt Repaid	-568.24	-532.34	-469.92	-582.91	-1,819
Net Debt Issued (Repaid)	-568.24	-532.34	-469.92	-582.91	-1,594
Financing Cash Flow	-568.24	-532.34	-469.92	-582.91	-1,594
Foreign Exchange Rate Adjustments	16.31	46.4	17.03	13.4	71.44
Net Cash Flow	20,143	4,970	-5,748	1,517	2,636
Free Cash Flow	13,525	4,636	4,548	4,412	4,392
Free Cash Flow Growth	69.39%	1.92%	3.08%	0.47%	-
Free Cash Flow Margin	21.88%	8.22%	9.33%	10.88%	11.58%
Free Cash Flow Per Share	280.86	96.27	95.00	59.96	107.76
Cash Interest Paid	52.38	42.55	23.17	20.09	23.22
Cash Income Tax Paid	597.17	650.46	702.09	1,306	724.98
Levered Free Cash Flow	11,755	2,787	2,299	3,798	-
Unlevered Free Cash Flow	11,787	2,814	2,318	3,827	-
Change in Working Capital	9,913	1,083	-1,611	1,907	-840.19

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