P&K Skin Research Center 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	5,356	4,813	7,130
Depreciation & Amortization	1,824	1,735	1,468
Loss (Gain) From Sale of Assets	0.31	0	0.97
Loss (Gain) From Sale of Investments	-48.9	-140.01	185.18
Stock-Based Compensation	48.96	65.71	65.98
Provision & Write-off of Bad Debts	104.97	80.73	48.15
Other Operating Activities	-328.1	-1,263	-439.34
Change in Accounts Receivable	-482.57	146.84	-753.86
Change in Other Net Operating Assets	455.26	110.94	-198.24
Operating Cash Flow	6,930	5,549	7,507
Operating Cash Flow Growth	2.73%	-26.08%	-
Capital Expenditures	-1,125	-1,526	-1,230
Sale (Purchase) of Intangibles	-	-33.34	-126.01
Investment in Securities	2,957	6,468	-2,457
Other Investing Activities	-137	-786.62	-406.26
Investing Cash Flow	-1,505	972.22	-4,320
Long-Term Debt Repaid	-	-372.54	-318.02
Net Debt Issued (Repaid)	-390.47	-372.54	-318.02
Issuance of Common Stock	-	-	1,495
Repurchase of Common Stock	-2,996	-610.61	-
Dividends Paid	-714.68	-872.08	-892.93
Other Financing Activities	-	149	-0
Financing Cash Flow	-4,101	-1,706	283.73
Foreign Exchange Rate Adjustments	0.03	0.01	0.03
Net Cash Flow	1,324	4,815	3,471
Free Cash Flow	5,805	4,023	6,277
Free Cash Flow Growth	1.00%	-35.91%	-
Free Cash Flow Margin	35.65%	27.10%	34.95%
Free Cash Flow Per Share	195.73	134.13	210.50
Cash Interest Paid	32.72	30.48	23.93
Cash Income Tax Paid	960.59	1,329	1,178
Levered Free Cash Flow	-2,808	-2,996	-
Unlevered Free Cash Flow	-2,789	-2,976	-
Change in Net Working Capital	4,812	4,013	-

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