EGTRONICS 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-12,408	-3,357	-2,560	-2,308
Depreciation & Amortization	1,559	1,547	1,048	812.66
Loss (Gain) From Sale of Assets	-2,397	-10.92	13.02	16.57
Asset Writedown & Restructuring Costs	-	421.43	-	-
Loss (Gain) From Sale of Investments	1.69	-1.69	-373.88	246.83
Loss (Gain) on Equity Investments	86.71	-59.84	105	-
Stock-Based Compensation	-308.07	439.01	508.28	535.96
Provision & Write-off of Bad Debts	-628.3	596.23	126.57	12.04
Other Operating Activities	-2,769	-590.31	1,973	189.63
Change in Accounts Receivable	3,564	11,868	-11,179	-7,445
Change in Inventory	471.86	4,928	-2,273	-2,105
Change in Accounts Payable	-274.95	-568.42	39.69	155.31
Change in Other Net Operating Assets	-3,979	-4,710	1,252	140.53
Operating Cash Flow	-17,081	10,502	-11,321	-9,749
Capital Expenditures	-641.95	-721.4	-1,701	-3,019
Sale of Property, Plant & Equipment	11	-	5.29	-
Cash Acquisitions	5,905	-	10	-
Sale (Purchase) of Intangibles	3,122	-43.76	-2,085	-531.26
Investment in Securities	11,409	-10,637	16,804	-22,489
Other Investing Activities	47.87	-474.52	-808.18	168.5
Investing Cash Flow	20,297	-11,732	11,938	-26,547
Long-Term Debt Issued	5,500	5,300	170	-
Long-Term Debt Repaid	-1,437	-1,904	-1,325	-8,105
Net Debt Issued (Repaid)	4,063	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	2,877	2,586	-4,068	34,599
Foreign Exchange Rate Adjustments	282.6	184.8	-33.29	-83.16
Miscellaneous Cash Flow Adjustments	-	-	0	-0
Net Cash Flow	6,375	1,541	-3,484	-1,780
Free Cash Flow	-17,723	9,781	-13,022	-12,768
Free Cash Flow Margin	-133.82%	26.79%	-37.00%	-59.09%
Free Cash Flow Per Share	-2241.10	1238.14	-1613.04	-1625.12
Cash Interest Paid	257.48	264.89	148.59	155.85
Cash Income Tax Paid	-45.61	-13.02	-140.05	126.55
Levered Free Cash Flow	-6,979	9,832	-15,697	-
Unlevered Free Cash Flow	-6,779	10,039	-15,589	-
Change in Working Capital	-218.23	11,518	-12,161	-9,254

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