KOSDAQ:351320 Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-8,315	-6,423	782.9	-6,104
Depreciation & Amortization	943.8	912.47	877.35	832.7
Loss (Gain) From Sale of Assets	-64.98	-88.82	-5.27	-0.73
Loss (Gain) From Sale of Investments	-	3.39	-	-
Stock-Based Compensation	163.97	272.85	253.76	42.41
Provision & Write-off of Bad Debts	-405.41	2,562	365.46	356.02
Other Operating Activities	741.1	-1,810	-1,713	8,835
Change in Accounts Receivable	3,661	2,702	1,081	-1,764
Change in Inventory	-1,396	4,121	1,336	2,939
Change in Accounts Payable	1,263	-4,514	-453.84	-9,727
Change in Other Net Operating Assets	2,432	-1,445	-2,143	-3,110
Operating Cash Flow	-976.15	-3,708	380.98	-7,700
Capital Expenditures	-333.22	-2,541	-129.43	-478.25
Sale of Property, Plant & Equipment	-	243.18	5.27	-
Cash Acquisitions	-3.13	-	-	1,156
Sale (Purchase) of Intangibles	-9.85	-	-5	-195.67
Investment in Securities	-1,335	2,554	-3,703	7,983
Other Investing Activities	37.81	28.75	-266.91	263.07
Investing Cash Flow	-1,430	94.93	-2,443	8,910
Short-Term Debt Issued	6,000	3,866	-	1,659
Long-Term Debt Issued	268	9,000	-	-
Total Debt Issued	6,268	12,866	-	1,659
Short-Term Debt Repaid	-	-7,166	-200	-1,759
Long-Term Debt Repaid	-220.62	-1,026	-1,201	-1,333
Total Debt Repaid	-220.62	-8,192	-1,401	-3,092
Net Debt Issued (Repaid)	6,047	4,674	-1,401	-1,433
Repurchase of Common Stock	-	-	-	-1.09
Dividends Paid	-	-352.25	-1,200	-165.32
Other Financing Activities	999.6	-0	-	3,722
Financing Cash Flow	7,047	4,322	-2,601	2,123
Foreign Exchange Rate Adjustments	35.37	-36.2	16.31	2.73
Miscellaneous Cash Flow Adjustments	-	-0	-	-
Net Cash Flow	4,677	672.9	-4,646	3,335
Free Cash Flow	-1,309	-6,249	251.56	-8,178
Free Cash Flow Margin	-15.28%	-38.63%	0.76%	-21.60%
Free Cash Flow Per Share	-59.53	-284.08	11.69	-496.64
Cash Interest Paid	181.97	270.38	313.91	279.24
Cash Income Tax Paid	13.47	92.51	819.65	222.4
Levered Free Cash Flow	1,987	-609.94	-131.53	-
Unlevered Free Cash Flow	2,672	-135.74	67.95	-
Change in Net Working Capital	-7,158	-6,569	829.6	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.