CyberOne 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	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1,208	9,836	1,996	2,087
Depreciation & Amortization	1,224	1,102	806.02	774.92
Loss (Gain) From Sale of Assets	2.13	-30.32	-0.48	4.45
Asset Writedown & Restructuring Costs	3,630	-	-	-
Loss (Gain) From Sale of Investments	-116.32	79.02	-109.73	-68.97
Stock-Based Compensation	86.02	8.93	136.55	109.66
Provision & Write-off of Bad Debts	23.14	-1.98	5.2	-
Other Operating Activities	153.64	3,776	834.94	883.53
Change in Accounts Receivable	-1,410	254.1	-212.64	194.58
Change in Inventory	-81.85	127.43	-7.57	-9.16
Change in Accounts Payable	-793.69	142.56	409.21	-199.63
Change in Other Net Operating Assets	-3,184	-175.59	-565.49	-309.9
Operating Cash Flow	-1,675	15,119	3,292	3,467
Operating Cash Flow Growth	-	359.24%	-5.04%	-
Capital Expenditures	-618.24	-1,623	-825.76	-532.84
Sale of Property, Plant & Equipment	16.79	32.4	14.76	-
Cash Acquisitions	-	-	-14,549	-
Sale (Purchase) of Intangibles	-90	-	-1.11	-67.85
Investment in Securities	-2,010	4,096	2,406	13,043
Other Investing Activities	-1.5	-54.5	-19	-231
Investing Cash Flow	-2,703	2,451	-12,974	12,212
Long-Term Debt Repaid	-192.92	-196.2	-161.95	-134.41
Net Debt Issued (Repaid)	-192.92	-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
Other Financing Activities	-140	-1,805	-	-
Financing Cash Flow	-650.57	-2,245	-498.65	-446.98
Foreign Exchange Rate Adjustments	-12.28	29.47	-0.69	-
Net Cash Flow	-5,041	15,355	-10,181	15,231
Free Cash Flow	-2,294	13,496	2,466	2,934
Free Cash Flow Growth	-	447.19%	-15.93%	-
Free Cash Flow Margin	-6.80%	28.20%	9.99%	12.89%
Free Cash Flow Per Share	-191.76	1130.60	206.62	245.92
Cash Income Tax Paid	190.34	23.78	486.81	332.26
Levered Free Cash Flow	-3,612	8,801	497.11	-
Unlevered Free Cash Flow	-3,607	8,807	501.63	-
Change in Working Capital	-5,469	348.5	-376.49	-324.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.