Openedges Technology 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-30,133	-27,287	-14,856	-25,227	-14,608
Depreciation & Amortization	6,956	2,110	2,047	1,426	568.5
Loss (Gain) From Sale of Assets	36.93	3.5	21.73	32.79	-
Loss (Gain) From Sale of Investments	-4.65	-18.71	-	-	-
Stock-Based Compensation	1,080	1,791	1,608	1,975	1,380
Other Operating Activities	2,200	3,844	-961.25	76.5	3,836
Change in Accounts Receivable	203.06	5,682	-1,640	-4,849	73.24
Change in Other Net Operating Assets	1,024	3,549	-6,108	-125.53	-225.92
Operating Cash Flow	-18,637	-10,326	-19,889	-26,691	-8,977
Capital Expenditures	-666.27	-364.48	-2,207	-1,899	-2,143
Sale of Property, Plant & Equipment	214.34	-	154.77	-	-
Cash Acquisitions	-	-	-	-	-548.2
Sale (Purchase) of Intangibles	-6,708	-131.4	-154.92	-158.55	-157.34
Investment in Securities	27,237	-40,718	17,499	-8,000	-21,332
Other Investing Activities	461.61	410.26	-1,349	330.59	616.22
Investing Cash Flow	20,412	-40,345	13,749	-10,033	-23,565
Short-Term Debt Issued	10,000	2,000	5,000	5,000	5,000
Long-Term Debt Issued	-	-	-	-	31,365
Total Debt Issued	10,000	2,000	5,000	5,000	36,365
Short-Term Debt Repaid	-10,000	-2,000	-	-	-3,000
Long-Term Debt Repaid	-1,169	-1,010	-762.48	-417.63	-217.92
Total Debt Repaid	-11,169	-3,010	-762.48	-417.63	-3,218
Net Debt Issued (Repaid)	-1,169	-1,010	4,238	4,582	33,147
Issuance of Common Stock	1,391	1,171	1,509	30,718	105.26
Other Financing Activities	-3,780	-53.2	-0	-0	-0
Financing Cash Flow	-3,558	60,108	5,747	35,300	33,253
Foreign Exchange Rate Adjustments	-182.97	331.13	51.28	181.09	46.7
Net Cash Flow	-1,966	9,767	-340.9	-1,243	757.27
Free Cash Flow	-19,303	-10,691	-22,095	-28,590	-11,120
Free Cash Flow Margin	-120.21%	-69.74%	-112.76%	-285.57%	-214.44%
Free Cash Flow Per Share	-773.86	-463.87	-1036.21	-1559.71	-1432.69
Cash Interest Paid	814.36	949.82	749.57	376.56	80.47
Cash Income Tax Paid	1,347	299.57	376.93	535.06	-14.51
Levered Free Cash Flow	-12,876	-4,349	-16,637	-19,248	-7,066
Unlevered Free Cash Flow	-12,321	-3,745	-16,142	-18,905	-7,012
Change in Working Capital	1,227	9,231	-7,748	-4,975	-152.69

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