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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	3,351	4,211	671.24	736.03
Depreciation & Amortization	995.68	948.93	729.77	541.59
Loss (Gain) From Sale of Assets	-36.26	-37.35	-10	-
Loss (Gain) From Sale of Investments	201.65	155.12	-0.23	-0.14
Stock-Based Compensation	-	-	36.01	62.73
Provision & Write-off of Bad Debts	48.5	59.96	194.1	95.06
Other Operating Activities	844.46	459.12	-586.33	-163.54
Change in Accounts Receivable	-300.8	1,535	-252.48	-3,000
Change in Inventory	-3,925	-2,079	-1,816	-4,367
Change in Accounts Payable	-272.45	-6,289	2,857	2,784
Change in Other Net Operating Assets	4,637	7,945	4,906	505.33
Operating Cash Flow	5,543	6,909	6,729	-2,806
Operating Cash Flow Growth	-24.20%	2.67%	-	-
Capital Expenditures	-4,482	-5,687	-1,986	-341.61
Sale of Property, Plant & Equipment	77.4	78.58	-	-
Sale (Purchase) of Intangibles	-6.25	-9.7	-1.1	-25.76
Investment in Securities	1,112	2.99	2,732	-12,956
Other Investing Activities	-409.13	-219.11	-82.67	-71
Investing Cash Flow	-2,208	-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	-492.83	-435.98	-338.86	-969.27
Net Debt Issued (Repaid)	-492.83	-435.98	-338.86	-469.17
Issuance of Common Stock	342.27	150.58	865.17	12,522
Other Financing Activities	-2.83	-2.83	-0	-544.62
Financing Cash Flow	-153.4	-288.24	526.31	11,508
Foreign Exchange Rate Adjustments	82.65	87.65	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0
Net Cash Flow	3,265	2,375	6,439	-4,702
Free Cash Flow	1,061	1,223	4,744	-3,148
Free Cash Flow Growth	-74.64%	-74.23%	-	-
Free Cash Flow Margin	1.90%	2.21%	9.60%	-8.42%
Free Cash Flow Per Share	56.88	65.54	258.13	-177.65
Cash Interest Paid	93.02	75.64	30.18	20.02
Cash Income Tax Paid	101.29	101.18	133.24	-104.95
Levered Free Cash Flow	687.27	377.94	3,077	-
Unlevered Free Cash Flow	746.02	425.22	3,096	-
Change in Net Working Capital	-2,372	-2,879	-4,945	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.