KOSDAQ:342870 Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3,330	6,904	4,684	-1,574	3,011
Depreciation & Amortization	1,300	1,175	1,192	1,238	1,011
Loss (Gain) From Sale of Assets	1.28	-	-2,346	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-1.07
Stock-Based Compensation	-	-	-	1,170	2,156
Provision & Write-off of Bad Debts	120.36	151.07	59.31	6.83	-5.2
Other Operating Activities	9,842	575.06	2,021	1,014	530.16
Change in Accounts Receivable	-593.64	1,159	-2,313	-517.01	703.94
Change in Inventory	922.76	-5,012	-3,464	412.44	-5,810
Change in Accounts Payable	274.13	15.81	-12.82	302.43	-304.12
Change in Other Net Operating Assets	-1,905	-1,300	-598.42	441.61	-1,601
Operating Cash Flow	6,632	3,668	-777.83	2,494	-309.75
Operating Cash Flow Growth	80.79%	-	-	-	-
Capital Expenditures	-753.1	-877.22	-477.67	-251.11	-21,464
Sale of Property, Plant & Equipment	-	-	6,202	-	180
Cash Acquisitions	147.1	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-322.16
Investment in Securities	693.12	3,700	-4,700	-0.45	60.43
Other Investing Activities	-4.34	-0.02	-0	-1.73	21.32
Investing Cash Flow	57.79	2,823	1,024	-253.29	-21,514
Short-Term Debt Issued	-	1,000	4,700	17,600	-
Long-Term Debt Issued	-	30,000	-	1,900	18,100
Total Debt Issued	-	31,000	4,700	19,500	18,100
Short-Term Debt Repaid	-3,500	-15,700	-4,100	-	-
Long-Term Debt Repaid	-2,371	-23,109	-659.79	-6,292	-825.42
Total Debt Repaid	-5,871	-38,809	-4,760	-6,292	-825.42
Net Debt Issued (Repaid)	-5,871	-7,809	-59.79	13,208	17,275
Issuance of Common Stock	2,075	3,297	-	-	-
Repurchase of Common Stock	-35.11	-	-17,936	-	-
Other Financing Activities	-0	-	-	-0	595.99
Financing Cash Flow	-3,832	-4,512	-17,996	13,208	17,871
Foreign Exchange Rate Adjustments	-0.94	-5.01	-6.57	-9.58	3.68
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-
Net Cash Flow	2,857	1,974	-17,757	15,439	-3,950
Free Cash Flow	5,879	2,791	-1,256	2,243	-21,774
Free Cash Flow Growth	110.63%	-	-	-	-
Free Cash Flow Margin	5.69%	2.88%	-1.41%	3.02%	-24.41%
Free Cash Flow Per Share	1401.99	607.63	-1521.36	2213.95	-21567.00
Cash Interest Paid	1,018	1,681	1,721	783.1	344.36
Cash Income Tax Paid	2,047	1,332	40.38	611.87	1,089
Levered Free Cash Flow	4,055	2,722	-1,708	2,575	-34,725
Unlevered Free Cash Flow	4,786	3,812	-583.2	3,156	-34,306
Change in Working Capital	-1,302	-5,137	-6,388	639.48	-7,011

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