Laserssel 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	-11,845	-8,313	-182.19	-4,131	-8,054
Depreciation & Amortization	1,954	1,829	1,322	816.33	513.05
Loss (Gain) From Sale of Assets	-	-	23.4	-	-
Loss (Gain) From Sale of Investments	1,665	2,599	-4,903	-382.98	-
Loss (Gain) on Equity Investments	84.41	10.48	-	29.44	3.56
Stock-Based Compensation	176.89	182.76	152.55	188.66	142.91
Provision & Write-off of Bad Debts	-2.52	241.12	-	-6.51	-17.65
Other Operating Activities	-668.29	-2,278	288.65	-18.06	7,865
Change in Accounts Receivable	-318.02	2,773	-2,147	809.85	5.44
Change in Inventory	673.74	-3,444	-4,573	-13.64	-2,525
Change in Accounts Payable	-260.3	241.73	-402.16	111.55	339.4
Change in Other Net Operating Assets	-815.32	-681.16	-1,340	-1,080	290.08
Operating Cash Flow	-9,356	-6,839	-11,760	-3,677	-1,437
Capital Expenditures	-225.65	-9,206	-1,150	-1,374	-195.27
Cash Acquisitions	-	-	-1,018	-	-
Sale (Purchase) of Intangibles	216.35	-91	-97.68	-112.46	-72
Investment in Securities	96.1	1,799	8,314	-18,117	-2,035
Other Investing Activities	-1,516	-1,560	256	-350	-88.25
Investing Cash Flow	-1,688	-9,058	6,304	-19,954	-2,427
Long-Term Debt Issued	-	17,262	-	-	-
Long-Term Debt Repaid	-	-1,444	-41.58	-909.12	-246.88
Net Debt Issued (Repaid)	2,876	15,819	-41.58	-909.12	-246.88
Issuance of Common Stock	-	142.58	1,671	27,531	3,519
Other Financing Activities	-	-	-0	-	-
Financing Cash Flow	2,876	15,961	1,630	26,622	3,272
Foreign Exchange Rate Adjustments	-19.32	0.63	43.12	-42.99	36.84
Net Cash Flow	-8,188	64.67	-3,783	2,948	-555.46
Free Cash Flow	-9,582	-16,045	-12,910	-5,051	-1,632
Free Cash Flow Margin	-208.40%	-399.55%	-214.20%	-83.72%	-16.86%
Free Cash Flow Per Share	-1097.92	-1621.25	-1513.37	-658.79	-447.64
Cash Interest Paid	503.94	248.15	2.57	1.47	38.26
Cash Income Tax Paid	-	-48.76	37.36	53.44	-7.96
Levered Free Cash Flow	-10,328	-11,503	-9,013	-4,944	-
Unlevered Free Cash Flow	-9,691	-11,004	-9,011	-4,932	-
Change in Working Capital	-719.91	-1,110	-8,462	-172.63	-1,890

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