Stormtec 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	10,208	14,354	9,766
Depreciation & Amortization	3,251	2,246	1,612
Loss (Gain) From Sale of Assets	220.79	21.3	5.34
Asset Writedown & Restructuring Costs	77.77	-	-
Loss (Gain) From Sale of Investments	-133.49	-64.12	-
Loss (Gain) on Equity Investments	147.62	-	-
Stock-Based Compensation	698.97	-	-
Provision & Write-off of Bad Debts	160.35	8.58	-254.57
Other Operating Activities	-489.81	-1,848	-256.59
Change in Accounts Receivable	3,898	-4,394	-994.98
Change in Inventory	-238.91	747.44	305.35
Change in Accounts Payable	-2,726	2,505	-483.44
Change in Other Net Operating Assets	-1,329	632.45	-174.58
Operating Cash Flow	13,747	14,209	9,525
Operating Cash Flow Growth	-3.25%	49.18%	-
Capital Expenditures	-15,586	-1,712	-1,258
Sale of Property, Plant & Equipment	297.5	6.06	4.73
Cash Acquisitions	-	-2,523	-
Sale (Purchase) of Intangibles	-818.37	-98.28	-51.9
Investment in Securities	-9,704	3,874	-42,553
Other Investing Activities	308.04	4	0.8
Investing Cash Flow	-25,503	-449.79	-43,857
Short-Term Debt Issued	14.06	7,878	-
Long-Term Debt Issued	8,500	12,292	-
Total Debt Issued	8,514	20,170	-
Short-Term Debt Repaid	-195.05	-5,845	-
Long-Term Debt Repaid	-181.05	-14,035	-4.7
Total Debt Repaid	-376.11	-19,880	-4.7
Net Debt Issued (Repaid)	8,138	289.88	-4.7
Issuance of Common Stock	-	-	37,850
Dividends Paid	-6,718	-6,796	-
Other Financing Activities	-6.35	-19.19	-1,343
Financing Cash Flow	1,413	-6,526	36,502
Foreign Exchange Rate Adjustments	-1.92	3.53	-38.74
Miscellaneous Cash Flow Adjustments	-0	0	-
Net Cash Flow	-10,345	7,237	2,131
Free Cash Flow	-1,839	12,497	8,267
Free Cash Flow Growth	-	51.17%	-
Free Cash Flow Margin	-2.64%	18.68%	14.99%
Free Cash Flow Per Share	-68.47	464.90	395.96
Cash Interest Paid	597.05	513.81	225
Cash Income Tax Paid	3,034	2,522	2,904
Levered Free Cash Flow	-6,492	9,263	-
Unlevered Free Cash Flow	-6,102	9,572	-
Change in Working Capital	-395.14	-508.85	-1,348

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