Zenix Robotics Co.,Ltd 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-7,324	6,046	404.79	2,541
Depreciation & Amortization	754.69	730.29	921.85	767.69
Loss (Gain) From Sale of Assets	0.22	-	-	0.24
Asset Writedown & Restructuring Costs	-	-	2,184	-
Loss (Gain) From Sale of Investments	-796.38	307.79	-5.82	-5.82
Provision & Write-off of Bad Debts	271.07	-56.96	135.56	-422.03
Other Operating Activities	-3,866	-145.21	467.98	678.93
Change in Accounts Receivable	14,994	-697.08	-2,065	-80.16
Change in Inventory	3,178	5,799	-12,736	-4,988
Change in Accounts Payable	-2,097	-3,120	2,006	752.31
Change in Unearned Revenue	-10	-10	-	-
Change in Other Net Operating Assets	-3,406	-5,014	6,613	945.41
Operating Cash Flow	1,698	3,840	-2,075	190.08
Operating Cash Flow Growth	-55.76%	-	-	-
Capital Expenditures	-4,893	-6,851	-1,111	-5,072
Sale of Property, Plant & Equipment	2.09	356.84	-	-
Sale (Purchase) of Intangibles	-136.08	-94.37	-93.05	-66.53
Sale (Purchase) of Real Estate	-	-	-	-379.29
Investment in Securities	4,267	-18,000	-35.9	84.8
Other Investing Activities	-63.12	-34.09	21.85	-26.7
Investing Cash Flow	-482.78	-25,115	-1,212	-5,352
Short-Term Debt Issued	3,000	3,000	3,759	5,920
Long-Term Debt Issued	14,000	1,000	6,887	2,000
Total Debt Issued	17,000	4,000	10,646	7,920
Short-Term Debt Repaid	-4,000	-5,820	-5,000	-5,822
Long-Term Debt Repaid	-3,903	-6,314	-2,086	-539.12
Total Debt Repaid	-7,903	-12,134	-7,086	-6,361
Net Debt Issued (Repaid)	9,097	-8,134	3,560	1,559
Issuance of Common Stock	-	34,624	899.22	-
Repurchase of Common Stock	-999.97	-	-2,150	-
Dividends Paid	-1,312	-	-	-
Other Financing Activities	78.9	262.01	542.88	469.66
Financing Cash Flow	6,864	26,752	2,852	2,028
Foreign Exchange Rate Adjustments	66.95	34.06	-0.01	-0.82
Net Cash Flow	8,147	5,510	-435.76	-3,135
Free Cash Flow	-3,195	-3,011	-3,186	-4,882
Free Cash Flow Margin	-14.09%	-4.74%	-6.16%	-14.12%
Free Cash Flow Per Share	-244.70	-269.97	-278.39	-428.27
Cash Interest Paid	11.8	290.77	372.47	170.4
Cash Income Tax Paid	3,100	167.39	43.78	-0.2
Levered Free Cash Flow	-159.22	-	-8,744	-
Unlevered Free Cash Flow	-99.05	-	-8,454	-
Change in Working Capital	12,659	-3,042	-6,183	-3,370

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