OSP Co., Ltd. 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	-1,505	2,350	-367.98	1,101
Depreciation & Amortization	2,427	2,295	2,227	509.19
Loss (Gain) From Sale of Assets	-13.16	69.06	-24.61	45.22
Loss (Gain) From Sale of Investments	-85.36	-121.15	80.96	30.68
Stock-Based Compensation	186.48	379.3	386.08	140.48
Provision & Write-off of Bad Debts	170.07	231.4	17.01	0.66
Other Operating Activities	-601.93	-2,247	2,100	-706.96
Change in Accounts Receivable	185.48	1,899	-2,267	757.39
Change in Inventory	699.46	-214.12	-548.8	-775.51
Change in Accounts Payable	-32.5	-519.62	570.28	-243.1
Change in Other Net Operating Assets	597.24	-890.79	-809.89	36.5
Operating Cash Flow	2,028	3,231	1,362	895.79
Operating Cash Flow Growth	-40.11%	137.22%	52.07%	-
Capital Expenditures	-1,833	-8,058	-1,369	-456
Sale of Property, Plant & Equipment	8.67	3.54	120.62	179.84
Cash Acquisitions	-	-	-12,800	-
Sale (Purchase) of Intangibles	-4.55	-3.17	-63.03	-9.57
Investment in Securities	86.08	680.17	-857.77	-7,510
Other Investing Activities	190.21	93.22	15	-79.75
Investing Cash Flow	-1,393	-6,906	-14,279	-9,129
Short-Term Debt Issued	-	2,650	6,350	-
Long-Term Debt Issued	-	1,600	9,000	-
Total Debt Issued	8,450	4,250	15,350	-
Short-Term Debt Repaid	-	-2,250	-5,640	-
Long-Term Debt Repaid	-	-373.56	-1,624	-477.42
Total Debt Repaid	-3,235	-2,624	-7,264	-477.42
Net Debt Issued (Repaid)	5,215	1,626	8,086	-477.42
Issuance of Common Stock	-	-	-	19,310
Other Financing Activities	-965.3	795.09	-0	-814.9
Financing Cash Flow	3,688	2,422	8,086	18,018
Foreign Exchange Rate Adjustments	54.04	61.88	-13.34	35.62
Miscellaneous Cash Flow Adjustments	0	0	1,587	0
Net Cash Flow	4,377	-1,191	-3,256	9,820
Free Cash Flow	195.63	-4,827	-7.09	439.79
Free Cash Flow Margin	0.77%	-15.93%	-0.02%	2.62%
Free Cash Flow Per Share	21.02	-429.64	-0.76	57.24
Cash Interest Paid	970.8	289.63	512.11	56.45
Cash Income Tax Paid	198.06	323.32	296.46	760.53
Levered Free Cash Flow	1,705	-9,205	1,099	-
Unlevered Free Cash Flow	2,532	-8,421	1,457	-
Change in Working Capital	1,450	274.88	-3,056	-224.72

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