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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,024	671.24	736.03
Depreciation & Amortization	871.45	729.77	541.59
Loss (Gain) From Sale of Assets	-11.09	-10	-
Loss (Gain) From Sale of Investments	-0.11	-0.24	-0.14
Stock-Based Compensation	7.76	36.01	62.73
Provision & Write-off of Bad Debts	288.48	194.1	95.06
Other Operating Activities	-109.13	-586.33	-163.54
Change in Accounts Receivable	992.76	-252.49	-3,000
Change in Inventory	-2,441	-1,816	-4,367
Change in Accounts Payable	-1,092	2,857	2,784
Change in Other Net Operating Assets	4,723	4,906	505.33
Operating Cash Flow	4,254	6,729	-2,806
Capital Expenditures	-4,629	-1,986	-341.61
Sale (Purchase) of Intangibles	1.87	-1.1	-25.76
Investment in Securities	515.43	2,732	-12,956
Other Investing Activities	-218.61	-82.67	-71
Investing Cash Flow	-3,830	-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	-395.19	-338.86	-969.27
Net Debt Issued (Repaid)	-395.19	-338.86	-469.17
Issuance of Common Stock	1,016	865.17	12,522
Other Financing Activities	-0	-0	-544.62
Financing Cash Flow	620.56	526.31	11,508
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	1,045	6,439	-4,702
Free Cash Flow	-375.2	4,744	-3,148
Free Cash Flow Margin	-0.76%	9.60%	-8.42%
Free Cash Flow Per Share	-20.22	258.12	-177.65
Cash Interest Paid	44	30.18	20.02
Cash Income Tax Paid	3.63	133.24	-104.95
Levered Free Cash Flow	-	3,077	-
Unlevered Free Cash Flow	-	3,096	-
Change in Net Working Capital	-	-4,945	-

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