Philenergy 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	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,109	14,060	-6,417	3,723	5,719
Depreciation & Amortization	5,425	5,235	2,919	1,570	990.57
Loss (Gain) From Sale of Assets	-4.98	-28.87	2.29	0.02	3.08
Asset Writedown & Restructuring Costs	-29.5	-29.5	136.69	-	-
Stock-Based Compensation	264.53	342.05	510.37	462.19	-
Provision & Write-off of Bad Debts	-	-	-	-	-0.24
Other Operating Activities	3,378	11,050	14,578	12,672	6,337
Change in Accounts Receivable	17,685	3,225	-950.68	-17,747	-24,458
Change in Inventory	46,740	31,938	-6,019	-25,766	4,054
Change in Accounts Payable	-27,767	-44,456	25,989	8,348	4,018
Change in Other Net Operating Assets	50,633	-37,926	59,776	-4,265	-43,061
Operating Cash Flow	94,943	-16,590	90,525	-21,002	-46,397
Capital Expenditures	-2,071	-14,577	-27,094	-6,749	-4,742
Sale of Property, Plant & Equipment	34.42	120.49	2.97	-	1
Cash Acquisitions	-	-	-316.07	-	-
Sale (Purchase) of Intangibles	-435.34	-337.91	-3,325	-225.97	-213.84
Investment in Securities	280.05	-12.6	-604	-	-
Other Investing Activities	912.31	-504.69	-1,011	-1,275	-648.6
Investing Cash Flow	-7,170	-16,340	-33,744	-8,763	-5,578
Short-Term Debt Issued	-	-	12,500	33,000	-
Long-Term Debt Issued	-	-	-	8,000	16,000
Total Debt Issued	26,100	-	12,500	41,000	16,000
Short-Term Debt Repaid	-	-119.92	-27,500	-	-
Long-Term Debt Repaid	-	-3,193	-2,578	-15,299	-775.09
Total Debt Repaid	-12,238	-3,313	-30,078	-15,299	-775.09
Net Debt Issued (Repaid)	13,862	-3,313	-17,578	25,701	15,225
Issuance of Common Stock	529.18	312.24	63,099	-	-
Other Financing Activities	55.2	3.1	-0	-0	-0
Financing Cash Flow	13,014	-2,998	45,521	25,701	15,225
Foreign Exchange Rate Adjustments	121.75	313.84	2.14	-50.29	-7.03
Net Cash Flow	100,908	-35,614	102,305	-4,115	-36,758
Free Cash Flow	92,871	-31,167	63,431	-27,752	-51,139
Free Cash Flow Margin	58.89%	-10.92%	32.25%	-14.63%	-30.96%
Free Cash Flow Per Share	4358.57	-1431.63	3449.95	-1835.69	-3409.26
Cash Interest Paid	873.77	1,179	1,208	605.74	231.54
Cash Income Tax Paid	3,608	885.17	5,281	2,299	-
Levered Free Cash Flow	91,774	-35,735	53,151	-30,894	-
Unlevered Free Cash Flow	92,603	-35,122	54,390	-29,834	-
Change in Working Capital	87,291	-47,220	78,796	-39,429	-59,447

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.