3billion 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	-5,411	-6,572	-5,092	-3,145	-59,105
Depreciation & Amortization	1,933	1,663	1,426	950.4	760.53
Other Amortization	-	20.73	-	-	-
Loss (Gain) From Sale of Assets	-0.6	-459.86	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-618.45
Stock-Based Compensation	274.35	386.49	491.1	446.34	344.25
Provision & Write-off of Bad Debts	-13.47	18.04	29.55	-	-
Other Operating Activities	447.32	1,121	-1,803	-3,910	54,100
Change in Accounts Receivable	-886.88	-584.51	-101.86	10.97	-54.51
Change in Inventory	-118.69	106.78	81.43	-106.41	-162.63
Change in Accounts Payable	-352.67	64.74	297.59	1.51	3.21
Change in Unearned Revenue	259.94	-	-	-	-
Change in Other Net Operating Assets	310.29	132.47	-202.65	-661.81	99.75
Operating Cash Flow	-3,558	-4,103	-4,874	-6,414	-4,632
Capital Expenditures	-2,295	-2,782	-233.89	-209.37	-587.11
Sale of Property, Plant & Equipment	0.6	676.95	-	-	-
Sale (Purchase) of Intangibles	-	-16.19	-12.58	-54.93	-87.79
Investment in Securities	2,688	2,237	1,711	-3,750	-11,965
Other Investing Activities	-	-1,060	-284.18	-284.18	-160.1
Investing Cash Flow	394.16	-943.98	1,181	-4,298	-12,800
Long-Term Debt Repaid	-729.84	-715.46	-742.91	-304.02	-270.65
Net Debt Issued (Repaid)	-729.84	-715.46	-742.91	-304.02	-270.65
Issuance of Common Stock	226.83	15,317	113.37	165.46	-
Other Financing Activities	-	-593.28	-	-8.28	-8.44
Financing Cash Flow	-503.01	14,008	-629.53	13,003	7,221
Foreign Exchange Rate Adjustments	146.35	4.35	-0.44	6.96	1.77
Net Cash Flow	-3,521	8,966	-4,324	2,298	-10,210
Free Cash Flow	-5,853	-6,884	-5,108	-6,623	-5,219
Free Cash Flow Margin	-49.99%	-119.27%	-187.09%	-799.48%	-947.83%
Free Cash Flow Per Share	-184.52	-245.16	-201.64	-	-
Cash Interest Paid	197.28	-	-	-	-
Cash Income Tax Paid	-24.52	8.77	48.54	25.26	0.3
Levered Free Cash Flow	-4,225	-	-3,519	4,462	-39,595
Unlevered Free Cash Flow	-4,098	-	-3,479	4,478	-39,576
Change in Working Capital	-788.02	-280.52	74.51	-755.74	-114.17

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