Konan 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	-9,685	-13,604	-9,836	-3,277	1,894
Depreciation & Amortization	4,222	4,178	-	-	613.7
Loss (Gain) From Sale of Assets	-	0.43	-0.63	0.91	-0.02
Loss (Gain) From Sale of Investments	-8.53	-	-	-	-
Stock-Based Compensation	592.4	1,463	-878.58	-191	63.67
Provision & Write-off of Bad Debts	-31.93	228.5	80.83	-227.44	-115.43
Other Operating Activities	1,550	2,278	5,116	1,322	122.33
Change in Accounts Receivable	-502.63	2,414	-1,968	-525.22	338.35
Change in Accounts Payable	-1,912	1,565	2,220	-3.43	-230.08
Change in Other Net Operating Assets	-1,736	-775.54	-1,571	-1,786	1,602
Operating Cash Flow	-7,511	-2,252	-6,837	-4,687	4,288
Operating Cash Flow Growth	-	-	-	-	65.35%
Capital Expenditures	-497.28	-2,608	-7,412	-971.83	-272.68
Sale of Property, Plant & Equipment	-	-	-	0.91	4.92
Sale (Purchase) of Intangibles	-0.78	-1.61	-85.88	-60.17	-35.39
Investment in Securities	-16,779	13,031	3,708	-16,003	-1,976
Other Investing Activities	386.09	-54.96	-331.35	-91.8	123.45
Investing Cash Flow	-16,891	10,367	-4,121	-17,126	-2,155
Short-Term Debt Issued	2,000	2,000	-	-	-
Total Debt Issued	2,000	2,000	-	-	-
Short-Term Debt Repaid	-2,000	-	-500	-	-
Long-Term Debt Repaid	-2,033	-1,915	-3,534	-896.47	-777.69
Total Debt Repaid	-4,033	-1,915	-4,034	-896.47	-777.69
Net Debt Issued (Repaid)	-2,033	85.13	-4,034	-896.47	-777.69
Issuance of Common Stock	19,026	342	427.97	29,293	8,111
Other Financing Activities	-	-0	-	-0	-0
Financing Cash Flow	16,993	427.13	-3,606	28,397	7,333
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	0
Net Cash Flow	-7,409	8,542	-14,564	6,584	9,466
Free Cash Flow	-8,008	-4,860	-14,250	-5,659	4,015
Free Cash Flow Growth	-	-	-	-	70.98%
Free Cash Flow Margin	-23.57%	-18.46%	-58.33%	-36.77%	22.50%
Free Cash Flow Per Share	-686.33	-425.11	-1251.65	-557.76	992.20
Cash Interest Paid	83.35	23.57	69.79	106.86	86.08
Cash Income Tax Paid	-7.62	-189.51	138.97	118.49	0.63
Levered Free Cash Flow	-4,592	-1,435	-10,977	-5,736	3,305
Unlevered Free Cash Flow	-4,472	-1,307	-10,838	-5,658	3,375
Change in Working Capital	-4,151	3,204	-1,319	-2,315	1,710

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