Xplus 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2,110	-2,111	-4,517	2,305
Depreciation & Amortization	1,019	409.42	212.81	147.55
Loss (Gain) From Sale of Assets	45.76	-1,064	-	-48.72
Asset Writedown & Restructuring Costs	-	1.89	-	-
Loss (Gain) From Sale of Investments	283.32	1,665	-15.14	-1.64
Loss (Gain) on Equity Investments	-	-544.21	-	-
Stock-Based Compensation	799.91	-	-	-
Provision & Write-off of Bad Debts	-3.52	371.43	-2.12	-
Other Operating Activities	-4,008	-3,191	4,796	-140.1
Change in Accounts Receivable	39.07	126.89	-379.67	-120.32
Change in Inventory	-722.64	1,869	-1,766	-274.79
Change in Accounts Payable	287.29	-280.21	392.27	72.89
Change in Other Net Operating Assets	-10,746	680.86	182.5	-325.35
Operating Cash Flow	-15,115	-2,066	-1,096	1,615
Capital Expenditures	-27.17	-22.86	-20,526	-957.94
Sale of Property, Plant & Equipment	25.5	28.2	-	-
Cash Acquisitions	-44.71	-	324.89	-
Divestitures	-	3,300	-	-
Sale (Purchase) of Intangibles	-663.99	-0.74	-74.44	72.12
Investment in Securities	2,261	-7,010	7,311	1,590
Other Investing Activities	27.29	22.44	29.9	-0.08
Investing Cash Flow	153.97	-3,683	-12,934	704.32
Long-Term Debt Issued	17,444	14,678	12,000	-
Long-Term Debt Repaid	-12,528	-21,908	-1,076	-69.98
Net Debt Issued (Repaid)	4,916	-7,230	10,924	-69.98
Issuance of Common Stock	11,000	5,000	-	-
Other Financing Activities	-695.75	5,454	-90.92	-
Financing Cash Flow	15,220	3,224	10,833	-69.98
Foreign Exchange Rate Adjustments	-0.06	3.13	-0.23	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0
Net Cash Flow	258.5	-2,522	-3,198	2,249
Free Cash Flow	-15,142	-2,089	-21,622	656.84
Free Cash Flow Margin	-150.27%	-20.03%	-131.16%	4.66%
Free Cash Flow Per Share	-753.59	-138.50	-1475.21	58.12
Cash Interest Paid	974.1	882.21	92.04	2.02
Cash Income Tax Paid	-165.68	-7.74	499.67	691.97
Levered Free Cash Flow	-14,953	-	-21,807	-
Unlevered Free Cash Flow	-12,443	-	-21,722	-
Change in Working Capital	-11,142	2,396	-1,571	-647.57

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