Oncocross 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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-8,929	-6,483	-4,214	-10,204	-13,146
Depreciation & Amortization	809.92	406.66	438.4	369.13	257.59
Loss (Gain) From Sale of Assets	29.79	-0	-	19.19	-
Loss (Gain) From Sale of Investments	-178.18	-149.39	-265.78	85.56	-68.5
Stock-Based Compensation	877.94	395.54	334.86	255.49	456.11
Other Operating Activities	855.21	191.88	-617.48	427.54	5,933
Change in Accounts Receivable	175.13	-220	-	-	-
Change in Income Taxes	-	-109.86	-	-	-0.01
Change in Other Net Operating Assets	-1,046	444.44	-581.8	847.67	291.87
Operating Cash Flow	-7,405	-5,524	-4,906	-8,200	-6,276
Capital Expenditures	-3,297	-163.07	-7.1	-327.46	-257.94
Sale of Property, Plant & Equipment	0.34	0.39	-	-	-
Sale (Purchase) of Intangibles	-29.26	-10.56	-17.58	-13.34	-28.78
Investment in Securities	-15,048	-260.07	-918.29	8,688	1,006
Other Investing Activities	118	-209.05	0	-74.95	69.4
Investing Cash Flow	-18,255	-642.35	-942.98	8,272	789.03
Long-Term Debt Issued	12,500	-	-	-	-
Long-Term Debt Repaid	-320	-191.78	-202.41	-158.17	-112.18
Net Debt Issued (Repaid)	12,180	-191.78	-202.41	-158.17	-112.18
Issuance of Common Stock	946.65	10,700	-	-	-
Other Financing Activities	-33.34	-651.07	-1.08	-19.86	-2.56
Financing Cash Flow	13,093	9,857	14,297	1,422	2,885
Foreign Exchange Rate Adjustments	22.82	9.25	2.45	46.5	-
Miscellaneous Cash Flow Adjustments	-	-	-0	0	0
Net Cash Flow	-12,545	3,700	8,450	1,541	-2,602
Free Cash Flow	-10,702	-5,687	-4,913	-8,527	-6,534
Free Cash Flow Margin	-2888.81%	-530.40%	-5368.32%	-5675.38%	-6534.38%
Free Cash Flow Per Share	-895.35	-542.98	-551.42	-970.80	-1218.13
Cash Interest Paid	-	18.79	38.31	32.48	10.52
Cash Income Tax Paid	-11.01	43.75	-117.51	13.56	16.82
Levered Free Cash Flow	-3,979	-3,405	-3,849	-6,463	-22,604
Unlevered Free Cash Flow	-3,650	-3,393	-3,825	-6,415	-19,266
Change in Working Capital	-871.36	114.58	-581.8	847.67	291.86

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