RecensMedical 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-19,119	-7,844	-7,572	-40,994
Depreciation & Amortization	509.91	388.72	524.36	424.46
Loss (Gain) From Sale of Assets	-	-	66.17	-
Stock-Based Compensation	841.38	442.16	1,886	1,642
Provision & Write-off of Bad Debts	423.81	1,738	158.07	-
Other Operating Activities	9,213	-5,550	-4,659	21,955
Change in Accounts Receivable	-1,232	-1,123	-3,266	-15.4
Change in Inventory	271.06	2,090	-705.44	-4,591
Change in Accounts Payable	468.91	-462.51	355.64	-191.34
Change in Other Net Operating Assets	28.73	587.32	-65.8	-251.05
Operating Cash Flow	-8,594	-9,733	-13,278	-22,022
Capital Expenditures	-760.59	-482.58	-251.62	-717.77
Sale of Property, Plant & Equipment	-	0.15	-	-
Sale (Purchase) of Intangibles	-46.25	-4.6	-1.87	-184.3
Investment in Securities	5,000	-5,000	7,033	-6,533
Other Investing Activities	211.14	64.04	-20	-19.69
Investing Cash Flow	4,404	-5,423	6,743	-7,454
Short-Term Debt Issued	950	-	-	-
Long-Term Debt Issued	-	-	-	500
Total Debt Issued	950	-	-	500
Short-Term Debt Repaid	-950	-	-	-
Long-Term Debt Repaid	-330.23	-285.2	-414.17	-293.49
Total Debt Repaid	-1,280	-285.2	-414.17	-293.49
Net Debt Issued (Repaid)	-330.23	-285.2	-414.17	206.51
Issuance of Common Stock	338.54	727.88	76.4	33.9
Other Financing Activities	-0	-	-6.42	-
Financing Cash Flow	8.31	17,724	-344.19	35,202
Foreign Exchange Rate Adjustments	-127.68	157.07	48.64	-81.93
Net Cash Flow	-4,309	2,725	-6,831	5,643
Free Cash Flow	-9,354	-10,215	-13,530	-22,740
Free Cash Flow Margin	-105.95%	-163.20%	-234.47%	-8070.77%
Free Cash Flow Per Share	-1413.99	-2984.99	-4079.06	-6885.21
Cash Interest Paid	56.53	38.97	112.82	-
Cash Income Tax Paid	26.6	-26.89	13.84	5.7
Levered Free Cash Flow	-77,913	-19,126	-19,248	-
Unlevered Free Cash Flow	-76,408	-16,690	-17,333	-
Change in Working Capital	-462.91	1,092	-3,682	-5,049

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