Amosense Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	28.94	497.1	1,739
Depreciation & Amortization	6,611	6,213	4,966
Loss (Gain) From Sale of Assets	-56.21	-105.24	-32.66
Asset Writedown & Restructuring Costs	1,122	1,145	392.58
Provision & Write-off of Bad Debts	-2.94	-6.88	19.03
Other Operating Activities	5,036	5,237	3,594
Change in Accounts Receivable	8,823	7,311	-7,259
Change in Inventory	1,875	-4,324	-203.92
Change in Accounts Payable	-8,644	-1,046	-2,537
Change in Other Net Operating Assets	1,490	-3,538	-1,173
Operating Cash Flow	16,282	11,384	-494.14
Capital Expenditures	-2,304	-2,169	-7,546
Sale of Property, Plant & Equipment	421.24	474.78	37.22
Cash Acquisitions	-	-4,000	-
Divestitures	0	3.57	-
Sale (Purchase) of Intangibles	-3,190	-3,117	-2,886
Investment in Securities	67.5	93	-1,191
Other Investing Activities	259.82	236.24	-5,782
Investing Cash Flow	-3,744	-8,466	-17,336
Short-Term Debt Issued	-	19,869	10,791
Long-Term Debt Issued	-	29,049	26,695
Total Debt Issued	46,568	48,918	37,486
Short-Term Debt Repaid	-	-18,581	-4,510
Long-Term Debt Repaid	-	-20,240	-21,758
Total Debt Repaid	-40,175	-38,821	-26,268
Net Debt Issued (Repaid)	6,393	10,097	11,218
Other Financing Activities	38.44	67.92	117.72
Financing Cash Flow	6,431	10,165	11,336
Foreign Exchange Rate Adjustments	3.61	-3.66	-
Miscellaneous Cash Flow Adjustments	-	-0	-0
Net Cash Flow	18,973	13,079	-6,494
Free Cash Flow	13,978	9,215	-8,040
Free Cash Flow Margin	11.76%	7.54%	-5.99%
Free Cash Flow Per Share	1231.83	820.05	-716.51
Cash Interest Paid	2,502	2,343	1,732
Cash Income Tax Paid	23.27	12.95	-51.51
Levered Free Cash Flow	9,110	5,515	-
Unlevered Free Cash Flow	11,508	7,893	-
Change in Working Capital	3,543	-1,596	-11,173