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 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	2,956	671.24	736.03
Depreciation & Amortization	933.1	729.77	541.59
Loss (Gain) From Sale of Assets	-47.35	-10	-
Loss (Gain) From Sale of Investments	-0.11	-0.24	-0.14
Stock-Based Compensation	-0	36.01	62.73
Provision & Write-off of Bad Debts	273.44	194.1	95.06
Other Operating Activities	536.6	-586.33	-163.54
Change in Accounts Receivable	2,162	-252.49	-3,000
Change in Inventory	-5,679	-1,816	-4,367
Change in Accounts Payable	-156.31	2,857	2,784
Change in Other Net Operating Assets	4,998	4,906	505.33
Operating Cash Flow	5,975	6,729	-2,806
Capital Expenditures	-6,022	-1,986	-341.61
Sale (Purchase) of Intangibles	-2.96	-1.1	-25.76
Investment in Securities	-1,740	2,732	-12,956
Other Investing Activities	-189.11	-82.67	-71
Investing Cash Flow	-7,376	-817	-13,404
Short-Term Debt Issued	-	-	500.1
Total Debt Issued	-	-	500.1
Short-Term Debt Repaid	-	-	-740.1
Long-Term Debt Repaid	-	-338.86	-229.17
Total Debt Repaid	-425.8	-338.86	-969.27
Net Debt Issued (Repaid)	-425.8	-338.86	-469.17
Issuance of Common Stock	150.58	865.17	12,522
Other Financing Activities	-0	-0	-544.62
Financing Cash Flow	-275.22	526.31	11,508
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	-1,675	6,439	-4,702
Free Cash Flow	-47.03	4,744	-3,148
Free Cash Flow Margin	-0.09%	9.60%	-8.42%
Free Cash Flow Per Share	-2.52	258.12	-177.65
Cash Interest Paid	52.18	30.18	20.02
Cash Income Tax Paid	3.88	133.24	-104.95
Levered Free Cash Flow	-2,760	3,077	-
Unlevered Free Cash Flow	-2,727	3,096	-
Change in Net Working Capital	-1,567	-4,945	-

Source: S&P Capital IQ. Standard template. Financial Sources.