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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	7,951	9,836	1,996	2,087
Depreciation & Amortization	1,215	1,102	806.02	774.92
Loss (Gain) From Sale of Assets	-4.64	-30.32	-0.48	4.45
Loss (Gain) From Sale of Investments	-167.69	79.02	-109.73	-68.97
Stock-Based Compensation	34.45	8.93	136.55	109.66
Provision & Write-off of Bad Debts	-1.98	-1.98	5.2	-
Other Operating Activities	2,508	3,776	834.94	883.53
Change in Accounts Receivable	78.93	254.1	-212.64	194.58
Change in Inventory	2,545	127.43	-7.57	-9.16
Change in Accounts Payable	369.68	142.56	409.21	-199.63
Change in Other Net Operating Assets	-4,330	-175.59	-565.49	-309.9
Operating Cash Flow	10,196	15,119	3,292	3,467
Operating Cash Flow Growth	105.81%	359.24%	-5.04%	-
Capital Expenditures	-1,059	-1,623	-825.76	-532.84
Sale of Property, Plant & Equipment	23.13	32.4	14.76	-
Cash Acquisitions	-1,805	-1,805	-14,549	-
Sale (Purchase) of Intangibles	-90	-	-1.11	-67.85
Investment in Securities	-11,102	4,096	2,406	13,043
Other Investing Activities	-132	-54.5	-19	-231
Investing Cash Flow	-14,165	646.24	-12,974	12,212
Long-Term Debt Repaid	-	-196.2	-161.95	-134.41
Net Debt Issued (Repaid)	-191.78	-196.2	-161.95	-134.41
Issuance of Common Stock	39.8	-	43.27	65.37
Repurchase of Common Stock	-	-5.02	-	-
Dividends Paid	-357.45	-238.33	-379.98	-377.94
Financing Cash Flow	1,296	-439.55	-498.65	-446.98
Foreign Exchange Rate Adjustments	18.17	29.47	-0.69	-
Miscellaneous Cash Flow Adjustments	0	0	-	-
Net Cash Flow	-2,655	15,355	-10,181	15,231
Free Cash Flow	9,137	13,496	2,466	2,934
Free Cash Flow Growth	141.93%	447.19%	-15.93%	-
Free Cash Flow Margin	19.79%	28.20%	9.99%	12.89%
Free Cash Flow Per Share	761.96	1130.23	206.62	245.92
Cash Income Tax Paid	262.17	23.78	486.81	332.26
Levered Free Cash Flow	5,380	8,496	497.11	-
Unlevered Free Cash Flow	5,384	8,503	501.63	-
Change in Working Capital	-1,337	348.5	-376.49	-324.12

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