Shaperon 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-14,903	-12,403	-10,673
Depreciation & Amortization	1,196	787.46	539.29
Loss (Gain) From Sale of Assets	-0.25	0.05	13.87
Stock-Based Compensation	-663.29	292.42	1,253
Other Operating Activities	872.17	-18.19	262.49
Change in Inventory	-126.67	85.37	124.42
Change in Other Net Operating Assets	-3,112	-1,753	527.7
Operating Cash Flow	-16,737	-13,010	-7,952
Capital Expenditures	-283.75	-1,907	-187.26
Sale of Property, Plant & Equipment	0.25	-	-
Sale (Purchase) of Intangibles	-280.33	-25.38	-
Investment in Securities	13,500	14,000	-7,500
Other Investing Activities	38.92	-511.12	110.4
Investing Cash Flow	12,975	11,556	-7,577
Long-Term Debt Repaid	-338.45	-259.39	-131.57
Net Debt Issued (Repaid)	-338.45	-259.39	-131.57
Issuance of Common Stock	12,467	1,947	14,262
Other Financing Activities	423.63	1,908	624.07
Financing Cash Flow	12,552	3,595	14,754
Foreign Exchange Rate Adjustments	108.24	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	8,898	2,142	-774.1
Free Cash Flow	-17,021	-14,917	-8,139
Free Cash Flow Margin	-96138.63%	-6929.84%	-406.95%
Free Cash Flow Per Share	-631.49	-650.13	-405.71
Cash Interest Paid	82.26	75.63	10.36
Cash Income Tax Paid	-3.09	60.01	29.31
Levered Free Cash Flow	-9,529	-9,648	-
Unlevered Free Cash Flow	-9,495	-9,625	-
Change in Net Working Capital	0	505.23	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.