Stormtec 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	12,837	14,354	9,766
Depreciation & Amortization	3,037	2,246	1,612
Loss (Gain) From Sale of Assets	219.64	21.3	5.34
Loss (Gain) From Sale of Investments	-83.02	-64.12	-
Provision & Write-off of Bad Debts	113.5	8.58	-254.57
Other Operating Activities	-1,501	-1,848	-256.59
Change in Accounts Receivable	2,870	-4,394	-994.98
Change in Inventory	51.55	747.44	305.35
Change in Accounts Payable	-1,337	2,505	-483.44
Change in Other Net Operating Assets	-1,301	632.45	-174.58
Operating Cash Flow	15,426	14,209	9,525
Operating Cash Flow Growth	61.96%	49.18%	-
Capital Expenditures	-14,414	-1,712	-1,258
Sale of Property, Plant & Equipment	274.93	6.06	4.73
Cash Acquisitions	-2,523	-2,523	-
Sale (Purchase) of Intangibles	-887.6	-98.28	-51.9
Investment in Securities	39,812	3,874	-42,553
Other Investing Activities	160.04	4	0.8
Investing Cash Flow	22,422	-449.79	-43,857
Short-Term Debt Issued	-	7,878	-
Long-Term Debt Issued	-	12,292	-
Total Debt Issued	28,184	20,170	-
Short-Term Debt Repaid	-	-5,845	-
Long-Term Debt Repaid	-	-14,035	-4.7
Total Debt Repaid	-20,191	-19,880	-4.7
Net Debt Issued (Repaid)	7,993	289.88	-4.7
Issuance of Common Stock	-	-	37,850
Dividends Paid	-6,796	-6,796	-
Other Financing Activities	-25.54	-19.19	-1,343
Financing Cash Flow	1,171	-6,526	36,502
Foreign Exchange Rate Adjustments	-0.44	3.53	-38.74
Miscellaneous Cash Flow Adjustments	-	0	-
Net Cash Flow	39,019	7,237	2,131
Free Cash Flow	1,013	12,497	8,267
Free Cash Flow Growth	-87.75%	51.17%	-
Free Cash Flow Margin	1.41%	18.68%	14.99%
Free Cash Flow Per Share	37.68	465.03	395.96
Cash Interest Paid	678.1	513.81	225
Cash Income Tax Paid	3,020	2,522	2,904
Levered Free Cash Flow	-	9,263	-
Unlevered Free Cash Flow	-	9,572	-
Change in Working Capital	284.66	-508.85	-1,348

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.