TOMATOSYSTEM Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-2,669	-1,594	3,289
Depreciation & Amortization	627.03	452.43	382.72
Asset Writedown & Restructuring Costs	140.44	140.44	-
Loss (Gain) From Sale of Investments	77.73	-82.46	113.85
Loss (Gain) on Equity Investments	153.23	141.22	-
Stock-Based Compensation	78.32	-	56.33
Provision & Write-off of Bad Debts	32.26	827.65	16.43
Other Operating Activities	-498.1	-1,007	519.12
Change in Accounts Receivable	-1,030	-1,152	-120.74
Change in Inventory	32.36	-48.49	-
Change in Accounts Payable	920.28	-2,674	3,580
Change in Other Net Operating Assets	1,332	2,512	-3,156
Operating Cash Flow	-803.42	-2,484	4,681
Capital Expenditures	-33,324	-9,332	-3.44
Cash Acquisitions	-	-0.54	-
Divestitures	-	203.49	-
Sale (Purchase) of Intangibles	-16.4	-	-1,543
Investment in Securities	14,370	4,973	-11,371
Other Investing Activities	154.07	-31.32	10
Investing Cash Flow	-21,388	-6,758	-12,857
Short-Term Debt Issued	-	1,274	-
Total Debt Issued	23,274	1,274	-
Long-Term Debt Repaid	-	-265.41	-257.92
Net Debt Issued (Repaid)	21,740	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	21,740	1,234	13,645
Foreign Exchange Rate Adjustments	-0.19	1.95	-
Miscellaneous Cash Flow Adjustments	0	-	-0
Net Cash Flow	-450.97	-8,007	5,469
Free Cash Flow	-34,128	-11,816	4,678
Free Cash Flow Margin	-140.66%	-54.65%	17.60%
Free Cash Flow Per Share	-2190.08	-761.43	320.38
Cash Interest Paid	244.41	38.5	10.09
Cash Income Tax Paid	-	194.2	223.02
Levered Free Cash Flow	-32,588	-10,152	-
Unlevered Free Cash Flow	-32,429	-10,128	-
Change in Working Capital	1,255	-1,363	303.2

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