CyberOne 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	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	9,433	9,836	1,996	2,087
Depreciation & Amortization	1,164	1,102	806.02	774.92
Loss (Gain) From Sale of Assets	-22.49	-30.32	-0.48	4.45
Loss (Gain) From Sale of Investments	15.71	79.02	-109.73	-68.97
Stock-Based Compensation	12.99	8.93	136.55	109.66
Provision & Write-off of Bad Debts	-1.98	-1.98	5.2	-
Other Operating Activities	3,444	3,776	834.94	883.53
Change in Accounts Receivable	-628.17	254.1	-212.64	194.58
Change in Inventory	1,576	127.43	-7.57	-9.16
Change in Accounts Payable	-920.69	142.56	409.21	-199.63
Change in Other Net Operating Assets	-4,341	-175.59	-565.49	-309.9
Operating Cash Flow	9,731	15,119	3,292	3,467
Operating Cash Flow Growth	51.06%	359.24%	-5.04%	-
Capital Expenditures	-1,271	-1,623	-825.76	-532.84
Sale of Property, Plant & Equipment	22.49	32.4	14.76	-
Cash Acquisitions	-1,805	-1,805	-14,549	-
Sale (Purchase) of Intangibles	-6	-	-1.11	-67.85
Investment in Securities	337.17	4,096	2,406	13,043
Other Investing Activities	-108	-54.5	-19	-231
Investing Cash Flow	-2,830	646.24	-12,974	12,212
Long-Term Debt Repaid	-	-196.2	-161.95	-134.41
Net Debt Issued (Repaid)	-200.67	-196.2	-161.95	-134.41
Issuance of Common Stock	39.8	-	43.27	65.37
Repurchase of Common Stock	-5.02	-5.02	-	-
Dividends Paid	-238.33	-238.33	-379.98	-377.94
Financing Cash Flow	-404.22	-439.55	-498.65	-446.98
Foreign Exchange Rate Adjustments	29.47	29.47	-0.69	-
Miscellaneous Cash Flow Adjustments	0	0	-	-
Net Cash Flow	6,526	15,355	-10,181	15,231
Free Cash Flow	8,460	13,496	2,466	2,934
Free Cash Flow Growth	61.52%	447.19%	-15.93%	-
Free Cash Flow Margin	17.57%	28.20%	9.99%	12.89%
Free Cash Flow Per Share	708.38	1130.23	206.62	245.92
Cash Income Tax Paid	3.4	23.78	486.81	332.26
Levered Free Cash Flow	3,938	8,496	497.11	-
Unlevered Free Cash Flow	3,944	8,503	501.63	-
Change in Net Working Capital	2,636	-1,939	288.47	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.