Inventage Lab Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-8,458	-16,997
Depreciation & Amortization	7,621	3,832
Loss (Gain) From Sale of Assets	6.98	-
Loss (Gain) From Sale of Investments	-4,076	-
Stock-Based Compensation	768.38	444.17
Other Operating Activities	-14,073	-1,213
Change in Accounts Receivable	1,144	-688.86
Change in Inventory	391.34	35.57
Change in Accounts Payable	2,471	-
Change in Other Net Operating Assets	-6,104	822.07
Operating Cash Flow	-20,308	-13,764
Capital Expenditures	-5,191	-3,239
Sale of Property, Plant & Equipment	4.58	-
Sale (Purchase) of Intangibles	-2,073	-981.15
Investment in Securities	6,300	-19,871
Other Investing Activities	7,588	-739.55
Investing Cash Flow	6,797	-24,784
Long-Term Debt Issued	4,799	38,840
Long-Term Debt Repaid	-5,641	-1,841
Net Debt Issued (Repaid)	-842.44	36,999
Issuance of Common Stock	11,527	252
Repurchase of Common Stock	-3.88	-
Other Financing Activities	33.63	80.65
Financing Cash Flow	10,714	37,331
Miscellaneous Cash Flow Adjustments	0	0
Net Cash Flow	-2,797	-1,217
Free Cash Flow	-25,499	-17,003
Free Cash Flow Margin	-867.68%	-953.67%
Free Cash Flow Per Share	-2309.23	-1854.73
Cash Interest Paid	403.86	-
Cash Income Tax Paid	-0.97	-32.86
Levered Free Cash Flow	-25,332	-
Unlevered Free Cash Flow	-22,747	-
Change in Working Capital	-2,098	168.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.