EGTRONICS 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-8,925	-3,357	-2,560	-2,308
Depreciation & Amortization	1,611	1,547	1,048	812.66
Loss (Gain) From Sale of Assets	-2,419	-10.92	13.02	16.57
Asset Writedown & Restructuring Costs	421.43	421.43	-	-
Loss (Gain) From Sale of Investments	139.33	-1.69	-373.88	246.83
Loss (Gain) on Equity Investments	46.01	-59.84	105	-
Stock-Based Compensation	-107.14	439.01	508.28	535.96
Provision & Write-off of Bad Debts	23.24	596.23	126.57	12.04
Other Operating Activities	-3,204	-590.31	1,973	189.63
Change in Accounts Receivable	770.5	11,868	-11,179	-7,445
Change in Inventory	986.66	4,928	-2,273	-2,105
Change in Accounts Payable	1,076	-568.42	39.69	155.31
Change in Other Net Operating Assets	-2,900	-4,710	1,252	140.53
Operating Cash Flow	-12,480	10,502	-11,321	-9,749
Capital Expenditures	-560.72	-721.4	-1,701	-3,019
Sale of Property, Plant & Equipment	11	-	5.29	-
Cash Acquisitions	4,458	-	10	-
Sale (Purchase) of Intangibles	2,495	-43.76	-2,085	-531.26
Investment in Securities	9,495	-10,637	16,804	-22,489
Other Investing Activities	856.99	-474.52	-808.18	168.5
Investing Cash Flow	15,447	-11,732	11,938	-26,547
Long-Term Debt Issued	-	5,300	170	-
Long-Term Debt Repaid	-	-1,904	-1,325	-8,105
Net Debt Issued (Repaid)	-1,604	3,396	-1,155	-8,105
Issuance of Common Stock	-	135.62	47.07	42,704
Repurchase of Common Stock	-	-	-1,989	-
Dividends Paid	-1,186	-945.49	-971.93	-
Other Financing Activities	-	-	-	0
Financing Cash Flow	-2,790	2,586	-4,068	34,599
Foreign Exchange Rate Adjustments	-543.65	184.8	-33.29	-83.16
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0
Net Cash Flow	-367.12	1,541	-3,484	-1,780
Free Cash Flow	-13,041	9,781	-13,022	-12,768
Free Cash Flow Margin	-50.63%	26.79%	-37.00%	-59.09%
Free Cash Flow Per Share	-1648.85	1238.71	-1613.04	-1625.12
Cash Interest Paid	279.74	264.89	148.59	155.85
Cash Income Tax Paid	-	-13.02	-140.05	126.55
Levered Free Cash Flow	-7,255	9,832	-15,697	-
Unlevered Free Cash Flow	-7,044	10,039	-15,589	-
Change in Working Capital	-66.77	11,518	-12,161	-9,254

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