curacle co.,ltd. 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-18,113	-14,886	-11,586	-11,406	-6,678
Depreciation & Amortization	610.87	667.23	643.36	502.65	382.24
Loss (Gain) From Sale of Assets	-0.19	58.91	2.3	83.08	-
Loss (Gain) From Sale of Investments	-	-	-65.07	-69.44	-26.21
Loss (Gain) on Equity Investments	141.31	-	-	-	-
Stock-Based Compensation	28.67	642.98	1,692	1,706	1,337
Provision & Write-off of Bad Debts	1,072	118.59	-	-	-
Other Operating Activities	2,306	3,381	1,800	42.26	-12.22
Change in Accounts Receivable	-	3,363	8,287	1,110	-
Change in Unearned Revenue	-	-	-	-45.75	0
Change in Income Taxes	-	-	-	-68.09	-13.1
Change in Other Net Operating Assets	506.57	-2,854	-10,167	-3,092	1,168
Operating Cash Flow	-13,448	-9,508	-9,393	-11,237	-3,842
Capital Expenditures	-4.35	-247.83	-119.86	-3,411	-17,449
Sale of Property, Plant & Equipment	0.2	-	11.78	31.9	-
Sale (Purchase) of Intangibles	-19.25	-70.17	-9	-134.85	-105.91
Investment in Securities	6,365	316.89	-9,001	4,730	-20,253
Other Investing Activities	-103.9	-28.24	3,082	7,220	-10,304
Investing Cash Flow	6,237	-29.36	-6,036	8,436	-48,113
Long-Term Debt Issued	3,000	-	19,797	-	8,000
Long-Term Debt Repaid	-17,049	-55.48	-49.2	-73.72	-103.42
Net Debt Issued (Repaid)	-14,049	-55.48	19,748	-73.72	7,897
Issuance of Common Stock	21,349	114.54	56.28	735.56	51,754
Other Financing Activities	-3.77	-0	-	-	-2,824
Financing Cash Flow	7,296	59.06	19,804	661.83	56,826
Foreign Exchange Rate Adjustments	-26.83	619.34	-45.2	208.6	28.4
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	58.35	-8,859	4,330	-1,931	4,900
Free Cash Flow	-13,453	-9,756	-9,513	-14,649	-21,291
Free Cash Flow Margin	-189436.13%	-597.59%	-92.41%	-408.85%	-340.38%
Free Cash Flow Per Share	-831.84	-703.85	-686.76	-1064.71	-1728.06
Cash Interest Paid	437.32	403.7	434.11	290.26	-
Cash Income Tax Paid	-23.19	43.27	40.96	-13.1	-22.69
Levered Free Cash Flow	-15,285	-338.19	-6,244	-11,017	-18,575
Unlevered Free Cash Flow	-14,287	1,196	-5,402	-10,829	-18,562
Change in Working Capital	506.57	509.85	-1,879	-2,097	1,155

Source: S&P Global Market Intelligence. Standard template. Financial Sources.