Plateer 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	-3,935	-4,530	-5,640
Depreciation & Amortization	3,690	3,654	3,355
Loss (Gain) From Sale of Assets	3.29	6.31	2.47
Loss (Gain) From Sale of Investments	-138.18	-83.18	-363.38
Stock-Based Compensation	142.95	144.65	36.48
Provision & Write-off of Bad Debts	353.52	379.06	23.11
Other Operating Activities	312.5	313.6	-612.46
Change in Accounts Receivable	-2,224	-12,068	-883.66
Change in Other Net Operating Assets	2,218	9,518	475.81
Operating Cash Flow	423.34	-2,666	-3,607
Capital Expenditures	-314.23	-354.89	-363.82
Sale of Property, Plant & Equipment	30.43	24.3	95.91
Sale (Purchase) of Intangibles	-2,232	-1,952	-2,614
Investment in Securities	6,871	6,537	3,135
Other Investing Activities	-68.11	-102.8	-61.88
Investing Cash Flow	4,321	4,151	-41.02
Short-Term Debt Issued	-	6,469	5,815
Total Debt Issued	4,418	6,469	5,815
Short-Term Debt Repaid	-	-5,469	-4,815
Long-Term Debt Repaid	-	-521.82	-472.97
Total Debt Repaid	-6,970	-5,990	-5,288
Net Debt Issued (Repaid)	-2,552	478.18	527.03
Issuance of Common Stock	-	-	103.23
Other Financing Activities	-0	-0	-0
Financing Cash Flow	-2,552	478.18	630.25
Foreign Exchange Rate Adjustments	-20	-63.35	6.54
Net Cash Flow	2,172	1,901	-3,011
Free Cash Flow	109.11	-3,021	-3,971
Free Cash Flow Margin	0.27%	-7.77%	-13.33%
Free Cash Flow Per Share	13.47	-372.74	-489.98
Cash Interest Paid	262.86	280.14	52.26
Cash Income Tax Paid	121.04	118.11	-78.83
Levered Free Cash Flow	-	-3,942	-
Unlevered Free Cash Flow	-	-3,763	-
Change in Working Capital	-5.63	-2,551	-407.86