TOMATOSYSTEM 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	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-2,002	-1,594	3,289
Depreciation & Amortization	775.62	452.43	382.72
Loss (Gain) From Sale of Assets	0.01	-	-
Asset Writedown & Restructuring Costs	-	140.44	-
Loss (Gain) From Sale of Investments	-43.12	-82.46	113.85
Loss (Gain) on Equity Investments	1,245	141.22	-
Stock-Based Compensation	117.7	-	56.33
Provision & Write-off of Bad Debts	-399.5	827.65	16.43
Other Operating Activities	-991.46	-1,007	519.12
Change in Accounts Receivable	-1,193	-1,152	-120.74
Change in Inventory	321.7	-48.49	-
Change in Accounts Payable	1,428	-2,674	3,580
Change in Other Net Operating Assets	1,082	2,512	-3,156
Operating Cash Flow	341.32	-2,484	4,681
Capital Expenditures	-24,373	-9,332	-3.44
Cash Acquisitions	-	-0.54	-
Divestitures	-	203.49	-
Sale (Purchase) of Intangibles	-65.77	-	-1,543
Investment in Securities	4,706	4,973	-11,371
Other Investing Activities	149.79	-31.32	10
Investing Cash Flow	-19,618	-6,758	-12,857
Short-Term Debt Issued	-	1,274	-
Long-Term Debt Issued	22,000	-	-
Total Debt Issued	22,000	1,274	-
Short-Term Debt Repaid	-1,274	-	-
Long-Term Debt Repaid	-295.26	-265.41	-257.92
Total Debt Repaid	-1,569	-265.41	-257.92
Net Debt Issued (Repaid)	20,431	1,009	-257.92
Issuance of Common Stock	-	1,586	15,903
Repurchase of Common Stock	-	-	-2,000
Dividends Paid	-	-1,361	-
Other Financing Activities	-0	-0	-0
Financing Cash Flow	20,431	1,234	13,645
Foreign Exchange Rate Adjustments	-2.72	1.95	-
Miscellaneous Cash Flow Adjustments	-0	-	-0
Net Cash Flow	1,151	-8,007	5,469
Free Cash Flow	-24,032	-11,816	4,678
Free Cash Flow Margin	-88.14%	-54.65%	17.60%
Free Cash Flow Per Share	-1536.61	-763.30	320.38
Cash Interest Paid	407.29	38.5	10.09
Cash Income Tax Paid	-66.84	194.2	223.02
Levered Free Cash Flow	-23,671	-10,152	-
Unlevered Free Cash Flow	-23,410	-10,128	-
Change in Working Capital	1,638	-1,363	303.2

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