FURONTEER 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	-6,154	62.57	7,524	1,982	2,642
Depreciation & Amortization	1,062	1,069	1,075	874.59	680.69
Loss (Gain) From Sale of Assets	25.89	18.3	31.9	-45.45	-
Asset Writedown & Restructuring Costs	-	271.49	-	-	-
Loss (Gain) From Sale of Investments	-	-30.19	-116.48	117.65	6.67
Stock-Based Compensation	-	-	30.27	33.03	41.56
Provision & Write-off of Bad Debts	273.16	41.04	20.8	-174.17	177.92
Other Operating Activities	-183.04	-2,084	1,151	601.29	-1,073
Change in Accounts Receivable	688.97	1,151	989.02	-1,364	-2,892
Change in Inventory	-1,247	5,728	2,100	-7,751	-3,061
Change in Accounts Payable	272.62	-305.77	-5,780	4,150	1,942
Change in Other Net Operating Assets	-220.79	-6,560	5,720	685.43	-428.66
Operating Cash Flow	-5,482	-637.79	12,744	-890.68	-1,964
Capital Expenditures	-80.14	-105.08	-412.38	-122.21	-43.65
Sale of Property, Plant & Equipment	-	20.09	25.91	84.42	-
Sale (Purchase) of Intangibles	-70.86	-307.9	-943.2	-49.58	-715.86
Investment in Securities	-3,551	-22,440	-598.21	-2,098	-69.13
Other Investing Activities	138.46	-37.38	-90.02	-255.18	-20
Investing Cash Flow	-3,514	-22,761	-1,855	-2,278	-719.32
Long-Term Debt Repaid	-630.19	-684.47	-526.11	-304.1	-251.94
Net Debt Issued (Repaid)	-630.19	-684.47	-526.11	-304.1	-251.94
Issuance of Common Stock	42.81	363	836.92	23,655	4,982
Other Financing Activities	-	-	-0	-	-
Financing Cash Flow	-587.38	-321.47	310.82	23,351	4,730
Foreign Exchange Rate Adjustments	-16.82	774.08	-146.87	-3.37	42.15
Net Cash Flow	-9,599	-22,946	11,053	20,179	2,089
Free Cash Flow	-5,562	-742.87	12,332	-1,013	-2,008
Free Cash Flow Margin	-45.80%	-2.93%	26.49%	-3.77%	-9.06%
Free Cash Flow Per Share	-647.13	-94.99	1459.39	-123.68	-328.35
Cash Interest Paid	51.63	80.42	139.4	42.34	-
Cash Income Tax Paid	146.93	274.64	191.39	123.7	10.21
Levered Free Cash Flow	-3,732	-2,105	7,871	-2,320	-3,463
Unlevered Free Cash Flow	-3,699	-2,055	7,958	-2,293	-3,451
Change in Working Capital	-505.85	13.41	3,028	-4,279	-4,440

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