Genesystem 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	-8,943	-8,915	-7,915	-8,996
Depreciation & Amortization	1,229	1,242	545.39	386.3
Loss (Gain) From Sale of Assets	-	0.18	-	3.14
Loss (Gain) From Sale of Investments	-159.2	-194.97	-595.61	380.34
Loss (Gain) on Equity Investments	-	-	-545.52	444.93
Stock-Based Compensation	128.37	64.12	106.87	80.15
Provision & Write-off of Bad Debts	28.11	15.53	-45.25	303.51
Other Operating Activities	758.02	804.8	1,088	2,252
Change in Accounts Receivable	-10.92	100.38	405.73	1,163
Change in Inventory	-27.75	240.19	-417.85	-1,772
Change in Accounts Payable	2.61	-5.13	-28.99	-259.43
Change in Unearned Revenue	12.09	-	-35.02	35.02
Change in Other Net Operating Assets	-280.32	-689	-373.46	-438.07
Operating Cash Flow	-7,263	-7,337	-7,812	-6,417
Capital Expenditures	-345.08	-258.73	-362.85	-238.43
Sale of Property, Plant & Equipment	-	0.55	-	-
Cash Acquisitions	-	-	56.11	-
Sale (Purchase) of Intangibles	-160.48	-102.37	-55.96	-86.86
Investment in Securities	2,985	5,839	1,274	-2,260
Other Investing Activities	126.03	94.06	3.25	20.68
Investing Cash Flow	2,606	5,572	-85.42	-2,565
Long-Term Debt Repaid	-	-405.76	-88.07	-71.34
Net Debt Issued (Repaid)	-659.17	-405.76	-88.07	-71.34
Issuance of Common Stock	160.33	211.57	242.47	224.33
Repurchase of Common Stock	-	-1,518	-	-
Other Financing Activities	11.92	-4.31	24.07	28.32
Financing Cash Flow	-486.92	-1,716	178.48	181.32
Foreign Exchange Rate Adjustments	8.85	14.15	-28.68	6.32
Miscellaneous Cash Flow Adjustments	-	0	-	0
Net Cash Flow	-5,135	-3,467	-7,747	-8,794
Free Cash Flow	-7,608	-7,595	-8,174	-6,655
Free Cash Flow Margin	-2202.73%	-628.89%	-911.27%	-182.18%
Free Cash Flow Per Share	-1117.16	-1109.62	-1176.31	-964.32
Cash Interest Paid	139.96	137.96	133.93	95.06
Cash Income Tax Paid	-	-24.3	47.01	64.87
Levered Free Cash Flow	-4,521	-1,423	-8,402	-
Unlevered Free Cash Flow	-4,442	-1,338	-8,319	-
Change in Working Capital	-304.28	-353.55	-449.58	-1,272

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