CyberOne 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	3,882	1,996	2,087
Depreciation & Amortization	1,043	806.02	774.92
Loss (Gain) From Sale of Assets	-22.2	-0.48	4.45
Loss (Gain) From Sale of Investments	144.15	-109.73	-68.97
Stock-Based Compensation	43.07	136.55	109.66
Provision & Write-off of Bad Debts	5.2	5.2	-
Other Operating Activities	2,297	863.56	883.53
Change in Accounts Receivable	-1,144	-253.95	194.58
Change in Inventory	-2,711	-7.57	-9.16
Change in Accounts Payable	426.58	409.21	-199.63
Change in Other Net Operating Assets	990.47	-552.8	-309.9
Operating Cash Flow	4,954	3,292	3,467
Operating Cash Flow Growth	202.09%	-5.03%	-
Capital Expenditures	-1,178	-825.76	-532.84
Sale of Property, Plant & Equipment	33.58	14.76	-
Cash Acquisitions	-1,805	-14,549	-
Sale (Purchase) of Intangibles	-	-1.11	-67.85
Investment in Securities	11,506	2,406	13,043
Other Investing Activities	-69.5	-19	-231
Investing Cash Flow	8,487	-12,974	12,212
Long-Term Debt Repaid	-	-161.95	-134.41
Net Debt Issued (Repaid)	-190.8	-161.95	-134.41
Issuance of Common Stock	26.3	43.27	65.37
Dividends Paid	-238.33	-379.98	-377.94
Financing Cash Flow	-407.85	-498.65	-446.98
Foreign Exchange Rate Adjustments	-1.2	-0.69	-
Net Cash Flow	13,032	-10,181	15,231
Free Cash Flow	3,777	2,466	2,934
Free Cash Flow Growth	465.76%	-15.93%	-
Free Cash Flow Margin	11.01%	10.00%	12.89%
Free Cash Flow Per Share	316.28	206.62	245.92
Cash Income Tax Paid	-	458.19	332.26
Levered Free Cash Flow	1,321	497.11	-
Unlevered Free Cash Flow	1,327	501.63	-
Change in Net Working Capital	1,049	288.47	-

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