Laserssel 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	-15,718	-8,313	-182.19	-4,131	-8,054
Depreciation & Amortization	1,880	1,829	1,322	816.33	513.05
Loss (Gain) From Sale of Assets	36.4	-	23.4	-	-
Asset Writedown & Restructuring Costs	509.82	-	-	-	-
Loss (Gain) From Sale of Investments	-3,189	2,599	-4,903	-382.98	-
Loss (Gain) on Equity Investments	35.71	10.48	-	29.44	3.56
Stock-Based Compensation	24.25	182.76	152.55	188.66	142.91
Provision & Write-off of Bad Debts	-	241.12	-	-6.51	-17.65
Other Operating Activities	7,282	-2,278	288.65	-18.06	7,865
Change in Accounts Receivable	-2,336	2,773	-2,147	809.85	5.44
Change in Inventory	1,785	-3,444	-4,573	-13.64	-2,525
Change in Accounts Payable	157.72	241.73	-402.16	111.55	339.4
Change in Other Net Operating Assets	1,102	-681.16	-1,340	-1,080	290.08
Operating Cash Flow	-8,429	-6,839	-11,760	-3,677	-1,437
Capital Expenditures	-31.81	-9,206	-1,150	-1,374	-195.27
Sale of Property, Plant & Equipment	10	-	-	-	-
Cash Acquisitions	-	-	-1,018	-	-
Sale (Purchase) of Intangibles	-	-91	-97.68	-112.46	-72
Investment in Securities	81.9	1,855	8,314	-18,117	-2,035
Other Investing Activities	-25.5	-1,616	256	-350	-88.25
Investing Cash Flow	34.59	-9,058	6,304	-19,954	-2,427
Long-Term Debt Issued	5,318	17,262	-	-	-
Long-Term Debt Repaid	-1,345	-1,444	-41.58	-909.12	-246.88
Net Debt Issued (Repaid)	3,973	15,819	-41.58	-909.12	-246.88
Issuance of Common Stock	6,201	142.58	1,671	27,531	3,519
Other Financing Activities	-0	-	-0	-	-
Financing Cash Flow	10,174	15,961	1,630	26,622	3,272
Foreign Exchange Rate Adjustments	-0.4	0.63	43.12	-42.99	36.84
Net Cash Flow	1,779	64.67	-3,783	2,948	-555.46
Free Cash Flow	-8,461	-16,045	-12,910	-5,051	-1,632
Free Cash Flow Margin	-180.62%	-399.55%	-214.20%	-83.72%	-16.86%
Free Cash Flow Per Share	-988.88	-1880.06	-1513.37	-658.79	-447.64
Cash Interest Paid	894.05	248.15	2.57	1.47	38.26
Cash Income Tax Paid	-44.35	-48.76	37.36	53.44	-7.96
Levered Free Cash Flow	1,251	-10,916	-9,013	-4,944	-
Unlevered Free Cash Flow	1,917	-10,417	-9,011	-4,932	-
Change in Working Capital	708.15	-1,110	-8,462	-172.63	-1,890

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