Philenergy Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	14,060	-6,417	3,723	5,719
Depreciation & Amortization	5,235	2,919	1,570	990.57
Loss (Gain) From Sale of Assets	-28.87	2.29	0.02	3.08
Asset Writedown & Restructuring Costs	-29.5	136.69	-	-
Stock-Based Compensation	342.05	510.37	462.19	-
Provision & Write-off of Bad Debts	-	-	-	-0.24
Other Operating Activities	11,050	14,578	12,672	6,337
Change in Accounts Receivable	3,225	-950.68	-17,747	-24,458
Change in Inventory	31,938	-6,019	-25,766	4,054
Change in Accounts Payable	-44,456	25,989	8,348	4,018
Change in Other Net Operating Assets	-37,926	59,776	-4,265	-43,061
Operating Cash Flow	-16,590	90,525	-21,002	-46,397
Capital Expenditures	-14,577	-27,094	-6,749	-4,742
Sale of Property, Plant & Equipment	120.49	2.97	-	1
Cash Acquisitions	-	-316.07	-	-
Sale (Purchase) of Intangibles	-337.91	-3,325	-225.97	-213.84
Investment in Securities	-12.6	-604	-	-
Other Investing Activities	-504.69	-1,011	-1,275	-648.6
Investing Cash Flow	-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	-	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	-3,313	-30,078	-15,299	-775.09
Net Debt Issued (Repaid)	-3,313	-17,578	25,701	15,225
Issuance of Common Stock	312.24	63,099	-	-
Other Financing Activities	3.1	-0	-0	-0
Financing Cash Flow	-2,998	45,521	25,701	15,225
Foreign Exchange Rate Adjustments	313.84	2.14	-50.29	-7.03
Net Cash Flow	-35,614	102,305	-4,115	-36,758
Free Cash Flow	-31,167	63,431	-27,752	-51,139
Free Cash Flow Margin	-10.92%	32.25%	-14.63%	-30.96%
Free Cash Flow Per Share	-1431.63	3449.95	-1835.69	-3409.26
Cash Interest Paid	1,179	1,208	605.74	231.54
Cash Income Tax Paid	885.17	5,281	2,299	-
Levered Free Cash Flow	-35,735	53,151	-30,894	-
Unlevered Free Cash Flow	-35,122	54,390	-29,834	-
Change in Net Working Capital	34,531	-71,995	35,199	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.