GnBS eco Co.,Ltd 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	10,508	12,514	17,624
Depreciation & Amortization	971.88	955.34	791.34
Loss (Gain) From Sale of Assets	1.02	0.83	-
Loss (Gain) From Sale of Investments	2,017	4,336	-3,793
Loss (Gain) on Equity Investments	30.09	30.09	15.56
Provision & Write-off of Bad Debts	383.15	252.22	-28.84
Other Operating Activities	-2,385	-4,030	2,764
Change in Accounts Receivable	-7,418	-10,751	-22,007
Change in Inventory	-352.22	2,555	276.88
Change in Accounts Payable	2,073	-1,056	177.06
Change in Other Net Operating Assets	-2,591	-1,557	559.06
Operating Cash Flow	3,239	3,250	-3,621
Capital Expenditures	-12,391	-12,242	-11,420
Cash Acquisitions	-376.22	-376.22	-
Sale (Purchase) of Intangibles	-41.4	-33.53	-67.69
Investment in Securities	4,760	-4,741	9,485
Other Investing Activities	294.41	292.2	-42.19
Investing Cash Flow	-7,824	-17,100	-2,045
Short-Term Debt Issued	-	2,600	-
Long-Term Debt Issued	-	6,000	9,957
Total Debt Issued	8,600	8,600	9,957
Short-Term Debt Repaid	-	-	-2,000
Long-Term Debt Repaid	-	-843.41	-1,866
Total Debt Repaid	-1,814	-843.41	-3,866
Net Debt Issued (Repaid)	6,786	7,757	6,090
Issuance of Common Stock	123.69	33.36	949.64
Other Financing Activities	-163.77	-198.77	278
Financing Cash Flow	6,746	7,591	7,318
Foreign Exchange Rate Adjustments	102.44	98.09	-20.54
Net Cash Flow	2,262	-6,161	1,631
Free Cash Flow	-9,152	-8,992	-15,041
Free Cash Flow Margin	-13.05%	-12.71%	-16.84%
Free Cash Flow Per Share	-278.30	-277.61	-475.94
Cash Interest Paid	397.18	341.64	158.31
Cash Income Tax Paid	2,454	2,507	2,388
Levered Free Cash Flow	-	-8,500	-
Unlevered Free Cash Flow	-	-8,094	-
Change in Net Working Capital	-	4,054	-

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.