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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	4,534	4,211	671.24	736.03
Depreciation & Amortization	958.82	948.93	729.77	541.59
Loss (Gain) From Sale of Assets	-	-37.35	-10	-
Loss (Gain) From Sale of Investments	296.42	155.12	-0.23	-0.14
Stock-Based Compensation	-	-	36.01	62.73
Provision & Write-off of Bad Debts	-30.67	59.96	194.1	95.06
Other Operating Activities	208.86	459.12	-586.33	-163.54
Change in Accounts Receivable	-1,126	1,535	-252.48	-3,000
Change in Inventory	-1,846	-2,079	-1,816	-4,367
Change in Accounts Payable	-76.86	-6,289	2,857	2,784
Change in Other Net Operating Assets	16,363	7,945	4,906	505.33
Operating Cash Flow	19,283	6,909	6,729	-2,806
Operating Cash Flow Growth	222.71%	2.67%	-	-
Capital Expenditures	-4,358	-5,687	-1,986	-341.61
Sale of Property, Plant & Equipment	-0	78.58	-	-
Sale (Purchase) of Intangibles	-59.08	-9.7	-1.1	-25.76
Investment in Securities	-8,134	2.99	2,732	-12,956
Other Investing Activities	-338.22	-219.11	-82.67	-71
Investing Cash Flow	-11,929	-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	-475.47	-435.98	-338.86	-969.27
Net Debt Issued (Repaid)	-475.47	-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	-478.3	-288.24	526.31	11,508
Foreign Exchange Rate Adjustments	-9.19	87.65	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0
Net Cash Flow	6,866	2,375	6,439	-4,702
Free Cash Flow	14,925	1,223	4,744	-3,148
Free Cash Flow Growth	-	-74.23%	-	-
Free Cash Flow Margin	23.22%	2.21%	9.60%	-8.42%
Free Cash Flow Per Share	798.52	65.54	258.13	-177.65
Cash Interest Paid	122.49	75.64	30.18	20.02
Cash Income Tax Paid	113.7	101.18	133.24	-104.95
Levered Free Cash Flow	13,327	377.94	3,077	-
Unlevered Free Cash Flow	13,403	425.22	3,096	-
Change in Working Capital	13,315	1,112	5,695	-4,078

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