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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	9,334	9,836	1,996	2,087
Depreciation & Amortization	1,220	1,102	806.02	774.92
Loss (Gain) From Sale of Assets	-6.76	-30.32	-0.48	4.45
Loss (Gain) From Sale of Investments	-69.07	79.02	-109.73	-68.97
Stock-Based Compensation	30.01	8.93	136.55	109.66
Provision & Write-off of Bad Debts	-1.98	-1.98	5.2	-
Other Operating Activities	2,978	3,776	834.94	883.53
Change in Accounts Receivable	958.01	254.1	-212.64	194.58
Change in Inventory	3,396	127.43	-7.57	-9.16
Change in Accounts Payable	-2,390	142.56	409.21	-199.63
Change in Other Net Operating Assets	-4,249	-175.59	-565.49	-309.9
Operating Cash Flow	11,198	15,119	3,292	3,467
Operating Cash Flow Growth	162.08%	359.24%	-5.04%	-
Capital Expenditures	-1,217	-1,623	-825.76	-532.84
Sale of Property, Plant & Equipment	6.76	32.4	14.76	-
Cash Acquisitions	-1,805	-1,805	-14,549	-
Sale (Purchase) of Intangibles	-90	-	-1.11	-67.85
Investment in Securities	-4,358	4,096	2,406	13,043
Other Investing Activities	-122	-54.5	-19	-231
Investing Cash Flow	-7,585	646.24	-12,974	12,212
Long-Term Debt Repaid	-	-196.2	-161.95	-134.41
Net Debt Issued (Repaid)	-197.9	-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	1,290	-439.55	-498.65	-446.98
Foreign Exchange Rate Adjustments	17.14	29.47	-0.69	-
Miscellaneous Cash Flow Adjustments	0	0	-	-
Net Cash Flow	4,920	15,355	-10,181	15,231
Free Cash Flow	9,981	13,496	2,466	2,934
Free Cash Flow Growth	213.12%	447.19%	-15.93%	-
Free Cash Flow Margin	20.74%	28.20%	9.99%	12.89%
Free Cash Flow Per Share	835.65	1130.23	206.62	245.92
Cash Income Tax Paid	295.9	23.78	486.81	332.26
Levered Free Cash Flow	5,561	8,496	497.11	-
Unlevered Free Cash Flow	5,566	8,503	501.63	-
Change in Working Capital	-2,285	348.5	-376.49	-324.12

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