Inventage Lab Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	2,659	-8,458	-16,997
Depreciation & Amortization	8,332	7,621	3,832
Loss (Gain) From Sale of Assets	-1.52	6.98	-
Loss (Gain) From Sale of Investments	-3,814	-4,076	-
Stock-Based Compensation	2,112	768.38	444.17
Other Operating Activities	-28,489	-14,073	-1,213
Change in Accounts Receivable	1,932	1,144	-688.86
Change in Inventory	134.21	391.34	35.57
Change in Accounts Payable	680.82	2,471	-
Change in Other Net Operating Assets	-1,525	-6,104	822.07
Operating Cash Flow	-17,979	-20,308	-13,764
Capital Expenditures	-9,371	-5,191	-3,239
Sale of Property, Plant & Equipment	13.08	4.58	-
Sale (Purchase) of Intangibles	-2,661	-2,073	-981.15
Investment in Securities	545.63	6,300	-19,871
Other Investing Activities	7,552	7,588	-739.55
Investing Cash Flow	-11,614	6,797	-24,784
Long-Term Debt Issued	-	4,799	38,840
Long-Term Debt Repaid	-	-5,641	-1,841
Net Debt Issued (Repaid)	53,338	-842.44	36,999
Issuance of Common Stock	2,142	11,527	252
Repurchase of Common Stock	-3.88	-3.88	-
Other Financing Activities	30.29	33.63	80.65
Financing Cash Flow	108,254	10,714	37,331
Miscellaneous Cash Flow Adjustments	0	0	0
Net Cash Flow	78,677	-2,797	-1,217
Free Cash Flow	-27,350	-25,499	-17,003
Free Cash Flow Margin	-864.84%	-867.68%	-953.67%
Free Cash Flow Per Share	-2320.96	-2309.36	-1854.73
Cash Interest Paid	527	403.86	-
Cash Income Tax Paid	70.29	-0.97	-32.86
Levered Free Cash Flow	-28,479	-25,332	-
Unlevered Free Cash Flow	-26,179	-22,747	-
Change in Working Capital	1,223	-2,098	168.78