Plasmapp Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-14,918	-20,785	-18,792	-17,681	-21,682
Depreciation & Amortization	1,561	1,773	1,776	1,092	828.25
Loss (Gain) From Sale of Assets	37.85	3,273	11.14	-2.04	27.6
Loss (Gain) From Sale of Investments	-	-	-	-5.12	-
Stock-Based Compensation	458.1	591.85	1,759	3,120	2,782
Provision & Write-off of Bad Debts	1,820	2,878	1,115	899.95	315.9
Other Operating Activities	-68.82	1,498	2,179	1,477	11,439
Change in Accounts Receivable	2,408	-964.76	-2,455	-4,334	-1,705
Change in Inventory	2,840	3,161	-4,049	-3,115	-1,255
Change in Accounts Payable	-707.59	-446.27	2.13	-50.28	338.85
Change in Other Net Operating Assets	1,602	-2,065	-3,590	2,593	-277.91
Operating Cash Flow	-4,967	-11,086	-22,043	-16,004	-9,189
Capital Expenditures	-293.62	-514.75	-1,808	-11,970	-943.93
Sale of Property, Plant & Equipment	-0	2,844	8,539	2.77	12.45
Sale (Purchase) of Intangibles	-77.4	-94.84	-155.01	-149.34	-87.68
Investment in Securities	-861.6	-3,937	-279.8	5,391	-5,907
Other Investing Activities	436.39	6.82	-484.47	17.88	-292
Investing Cash Flow	-796.22	-1,695	5,892	-6,708	-7,218
Short-Term Debt Issued	-	8,500	200	-	1,000
Long-Term Debt Issued	-	2,098	14,000	9,770	4,500
Total Debt Issued	2,856	10,598	14,200	9,770	5,500
Short-Term Debt Repaid	-	-6,150	-	-	-
Long-Term Debt Repaid	-	-11,781	-7,907	-1,242	-588.93
Total Debt Repaid	-18,911	-17,931	-7,907	-1,242	-588.93
Net Debt Issued (Repaid)	-16,055	-7,333	6,293	8,528	4,911
Issuance of Common Stock	22,703	15,343	12,287	12,876	609.87
Other Financing Activities	-9.83	-0	-0	-	-15.84
Financing Cash Flow	6,627	8,010	18,579	21,403	19,169
Foreign Exchange Rate Adjustments	-18.31	44.79	-26.87	117	-0.1
Miscellaneous Cash Flow Adjustments	-	-0	-0	0	-0
Net Cash Flow	845.76	-4,727	2,402	-1,192	2,762
Free Cash Flow	-5,260	-11,601	-23,850	-27,974	-10,133
Free Cash Flow Margin	-93.61%	-114.42%	-184.64%	-210.24%	-159.61%
Free Cash Flow Per Share	-1891.25	-5105.02	-12684.08	-17328.72	-9795.80
Cash Interest Paid	306.11	488.67	657.26	349.99	106.92
Cash Income Tax Paid	5.64	0.98	-2.49	14.18	-7.78
Levered Free Cash Flow	-5,513	-4,669	-15,286	-25,477	-
Unlevered Free Cash Flow	-4,277	-3,162	-13,977	-25,014	-
Change in Working Capital	6,143	-315.94	-10,092	-4,905	-2,900

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.