Coxem 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	938.54	999.76	1,684
Depreciation & Amortization	504.62	476.99	364.78
Loss (Gain) From Sale of Assets	-8.54	-8.54	-
Stock-Based Compensation	83.86	111.81	116.68
Provision & Write-off of Bad Debts	-103.2	44.52	-204.86
Other Operating Activities	130.58	151.72	449.39
Change in Accounts Receivable	455.6	-784.96	-1,117
Change in Inventory	-961.42	-676.29	-1,524
Change in Accounts Payable	230.43	-73.26	381.7
Change in Income Taxes	-93.56	-95.39	-
Change in Other Net Operating Assets	-74.8	-567.29	-292.79
Operating Cash Flow	1,102	-420.91	-142.01
Capital Expenditures	-526.01	-510.17	-157.94
Sale of Property, Plant & Equipment	11.18	11.18	-
Cash Acquisitions	9.08	9.08	-
Sale (Purchase) of Intangibles	-83.01	-19.01	-62.81
Investment in Securities	5,276	1,674	-1,333
Other Investing Activities	12	12	19.5
Investing Cash Flow	4,699	1,126	-1,548
Long-Term Debt Repaid	-	-275.98	-226.34
Net Debt Issued (Repaid)	-285.65	-275.98	-226.34
Issuance of Common Stock	130.73	9,537	328.06
Other Financing Activities	36.37	38.21	41.14
Financing Cash Flow	-118.55	9,300	142.86
Foreign Exchange Rate Adjustments	68.03	101.49	-19.64
Net Cash Flow	5,751	10,106	-1,567
Free Cash Flow	576.12	-931.08	-299.94
Free Cash Flow Margin	3.79%	-6.32%	-2.19%
Free Cash Flow Per Share	102.55	-166.57	-60.01
Cash Interest Paid	10.45	8.93	7.21
Cash Income Tax Paid	16.31	7.77	49.67
Levered Free Cash Flow	-	-2,150	-
Unlevered Free Cash Flow	-	-2,109	-
Change in Net Working Capital	-	1,934	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.