Gaonchips Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6,291	6,344	4,419	6,183
Depreciation & Amortization	5,627	4,250	2,231	1,230
Loss (Gain) From Sale of Assets	154.25	183.81	4.4	-
Loss (Gain) From Sale of Investments	0.98	0.98	-	-
Stock-Based Compensation	605.86	398.28	172.64	23.35
Other Operating Activities	-2,317	-1,910	446	120.05
Change in Accounts Receivable	-8,366	-7,029	-4,860	349.54
Change in Accounts Payable	11,512	8,682	-4,254	1,449
Change in Other Net Operating Assets	-3,997	-5,255	7,762	-5,902
Operating Cash Flow	9,511	5,666	5,920	3,453
Operating Cash Flow Growth	-	-4.29%	71.46%	-
Capital Expenditures	-8,136	-6,775	-6,081	-2,650
Sale (Purchase) of Intangibles	-4,381	-4,109	-5,439	-217.37
Investment in Securities	13,318	1,725	-19,571	-5,354
Other Investing Activities	1,543	915.49	-58.43	-61.24
Investing Cash Flow	1,507	-9,281	-31,709	-8,283
Long-Term Debt Issued	-	-	3,591	1,234
Long-Term Debt Repaid	-	-367.73	-375.03	-291.72
Net Debt Issued (Repaid)	-598.64	-367.73	3,216	942.28
Issuance of Common Stock	-	-	27,937	-
Other Financing Activities	-	-	-	-23.96
Financing Cash Flow	-598.64	-367.73	31,153	918.31
Foreign Exchange Rate Adjustments	-11.86	-13.99	8.73	142.33
Net Cash Flow	10,407	-3,996	5,373	-3,770
Free Cash Flow	1,375	-1,109	-160.15	802.68
Free Cash Flow Margin	1.51%	-1.74%	-0.37%	2.49%
Free Cash Flow Per Share	119.68	-96.50	-14.96	85.13
Cash Interest Paid	276.17	164.26	45.24	16.01
Cash Income Tax Paid	1,397	412.17	651.21	66.52
Levered Free Cash Flow	-5,934	-9,331	-6,376	-
Unlevered Free Cash Flow	-5,664	-9,142	-6,343	-
Change in Net Working Capital	1,309	5,228	-509.24	-

Source: S&P Capital IQ. Standard template. Financial Sources.