Maum.AI 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	-7,636	-8,676	-5,528	-4,677	1,519
Depreciation & Amortization	2,290	2,021	1,152	872.34	909.29
Loss (Gain) From Sale of Assets	-	-	461.25	-431.27	118.33
Asset Writedown & Restructuring Costs	-	-	-	-	268.14
Loss (Gain) on Equity Investments	-	0.43	-	-	-
Stock-Based Compensation	65.42	112.4	393.38	156.96	611.64
Provision & Write-off of Bad Debts	-70.59	23.74	632.93	188.2	74.3
Other Operating Activities	1,039	1,542	1,478	343.97	-8,557
Change in Accounts Receivable	-877.09	-55.81	-958.5	1,074	213.51
Change in Inventory	181.21	-72	-	-	-
Change in Accounts Payable	401.85	51.45	246.44	-1,577	207.67
Change in Income Taxes	-	-	-	13.14	-
Change in Other Net Operating Assets	-1,248	-88.51	2,394	-32.16	-1,565
Operating Cash Flow	-5,854	-5,142	271.96	-4,068	-6,200
Capital Expenditures	-411.2	-4,466	-16,202	-8,811	-5,994
Cash Acquisitions	-	7.02	-	-77.01	-46.52
Sale (Purchase) of Intangibles	-	-	-500	-122.4	-195
Investment in Securities	-	-0.43	-	-1,500	-
Other Investing Activities	169	-7.96	4,111	-1,579	253.84
Investing Cash Flow	-242.2	-4,467	-12,058	-12,612	-6,009
Long-Term Debt Issued	8,000	-	33,549	8,006	2,669
Long-Term Debt Repaid	-92.25	-84.61	-13,472	-387.4	-496.78
Net Debt Issued (Repaid)	7,908	-84.61	20,078	7,619	2,172
Issuance of Common Stock	312.35	455.94	1,139	377.6	17,563
Other Financing Activities	-	-0	-0	-	-2.02
Financing Cash Flow	11,220	371.33	21,217	7,996	19,733
Foreign Exchange Rate Adjustments	-25.5	185.69	18.48	58.91	91.43
Net Cash Flow	5,098	-9,052	9,449	-8,625	7,616
Free Cash Flow	-6,265	-9,608	-15,930	-12,880	-12,193
Free Cash Flow Margin	-64.02%	-123.59%	-155.82%	-156.24%	-174.72%
Free Cash Flow Per Share	-907.47	-1550.37	-2600.86	-2118.99	-3032.00
Cash Interest Paid	585.55	706.89	191.51	-	-
Cash Income Tax Paid	-47.55	28.66	37.11	33.3	5.73
Levered Free Cash Flow	-8,028	1,321	-18,979	-12,148	-10,133
Unlevered Free Cash Flow	-7,231	2,583	-18,258	-12,142	-10,117
Change in Working Capital	-1,542	-164.87	1,682	-521.84	-1,144

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