Oncocross 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	FY 2020
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	Dec '20 Dec 31, 2020
Net Income	-7,661	-6,483	-4,214	-10,204	-13,146	-12,821
Depreciation & Amortization	511.91	406.66	438.4	369.13	257.59	166.35
Loss (Gain) From Sale of Assets	29.68	-0	-	19.19	-	2.11
Loss (Gain) From Sale of Investments	-200.17	-149.39	-265.78	85.56	-68.5	-24.13
Stock-Based Compensation	533.21	395.54	334.86	255.49	456.11	293.73
Other Operating Activities	376.59	191.88	-617.48	427.54	5,933	9,427
Change in Accounts Receivable	708.36	-220	-	-	-	-
Change in Unearned Revenue	-	-	-	-	-	47.04
Change in Income Taxes	-109.86	-109.86	-	-	-0.01	-0.93
Change in Other Net Operating Assets	-659.32	444.44	-581.8	847.67	291.87	202.99
Operating Cash Flow	-6,471	-5,524	-4,906	-8,200	-6,276	-2,707
Capital Expenditures	-1,085	-163.07	-7.1	-327.46	-257.94	-382.27
Sale of Property, Plant & Equipment	0.67	0.39	-	-	-	-
Sale (Purchase) of Intangibles	-25.97	-10.56	-17.58	-13.34	-28.78	-3.26
Investment in Securities	-7,005	-260.07	-918.29	8,688	1,006	-13,503
Other Investing Activities	-11.05	-209.05	0	-74.95	69.4	-80.2
Investing Cash Flow	-8,126	-642.35	-942.98	8,272	789.03	-13,969
Long-Term Debt Repaid	-	-191.78	-202.41	-158.17	-112.18	-70.18
Net Debt Issued (Repaid)	-214.58	-191.78	-202.41	-158.17	-112.18	-70.18
Issuance of Common Stock	11,088	10,700	-	-	-	-
Other Financing Activities	-653.64	-651.07	-1.08	-19.86	-2.56	-
Financing Cash Flow	10,220	9,857	14,297	1,422	2,885	16,430
Foreign Exchange Rate Adjustments	-13.72	9.25	2.45	46.5	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	0	0	-0
Net Cash Flow	-4,391	3,700	8,450	1,541	-2,602	-245.34
Free Cash Flow	-7,556	-5,687	-4,913	-8,527	-6,534	-3,089
Free Cash Flow Margin	-727.73%	-530.40%	-5368.32%	-5675.38%	-6534.38%	-3432.45%
Free Cash Flow Per Share	-673.11	-543.24	-551.42	-970.80	-1218.13	-580.68
Cash Interest Paid	30.13	18.79	38.31	32.48	10.52	15.82
Cash Income Tax Paid	-	43.75	-117.51	13.56	16.82	-
Levered Free Cash Flow	-4,816	-3,405	-3,849	-6,463	-22,604	-
Unlevered Free Cash Flow	-4,798	-3,393	-3,825	-6,415	-19,266	-
Change in Working Capital	-60.82	114.58	-581.8	847.67	291.86	249.09

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