G2Power Co. 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	3,491	4,211	671.24	736.03
Depreciation & Amortization	979.27	948.93	729.77	541.59
Loss (Gain) From Sale of Assets	-36.26	-37.35	-10	-
Loss (Gain) From Sale of Investments	244.66	155.12	-0.23	-0.14
Stock-Based Compensation	-	-	36.01	62.73
Provision & Write-off of Bad Debts	-30.84	59.96	194.1	95.06
Other Operating Activities	278.15	459.12	-586.33	-163.54
Change in Accounts Receivable	-553.91	1,535	-252.48	-3,000
Change in Inventory	-2,470	-2,079	-1,816	-4,367
Change in Accounts Payable	-1,368	-6,289	2,857	2,784
Change in Other Net Operating Assets	18,841	7,945	4,906	505.33
Operating Cash Flow	19,375	6,909	6,729	-2,806
Operating Cash Flow Growth	355.43%	2.67%	-	-
Capital Expenditures	-4,354	-5,687	-1,986	-341.61
Sale of Property, Plant & Equipment	77.4	78.58	-	-
Sale (Purchase) of Intangibles	-58.75	-9.7	-1.1	-25.76
Investment in Securities	-9,960	2.99	2,732	-12,956
Other Investing Activities	-241.63	-219.11	-82.67	-71
Investing Cash Flow	-13,537	-4,334	-817	-13,404
Short-Term Debt Issued	-	-	-	500.1
Total Debt Issued	-	-	-	500.1
Short-Term Debt Repaid	-	-	-	-740.1
Long-Term Debt Repaid	-	-435.98	-338.86	-229.17
Total Debt Repaid	-486.94	-435.98	-338.86	-969.27
Net Debt Issued (Repaid)	-486.94	-435.98	-338.86	-469.17
Issuance of Common Stock	-	150.58	865.17	12,522
Other Financing Activities	-2.83	-2.83	-0	-544.62
Financing Cash Flow	-489.77	-288.24	526.31	11,508
Foreign Exchange Rate Adjustments	-74.61	87.65	-	-
Miscellaneous Cash Flow Adjustments	0	-	-	-0
Net Cash Flow	5,274	2,375	6,439	-4,702
Free Cash Flow	15,021	1,223	4,744	-3,148
Free Cash Flow Growth	-	-74.23%	-	-
Free Cash Flow Margin	24.80%	2.21%	9.60%	-8.42%
Free Cash Flow Per Share	804.36	65.54	258.13	-177.65
Cash Interest Paid	108.39	75.64	30.18	20.02
Cash Income Tax Paid	105.97	101.18	133.24	-104.95
Levered Free Cash Flow	14,054	377.94	3,077	-
Unlevered Free Cash Flow	14,122	425.22	3,096	-
Change in Working Capital	14,449	1,112	5,695	-4,078

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.