Justem Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-2,137	-3,385	6,322
Depreciation & Amortization	1,797	1,118	696.53
Loss (Gain) From Sale of Assets	-11.71	-128.7	-
Asset Writedown & Restructuring Costs	829.59	-	-
Loss (Gain) From Sale of Investments	27.57	-106.8	92.73
Stock-Based Compensation	1,535	1,959	806.73
Provision & Write-off of Bad Debts	-20.48	-143.13	2.51
Other Operating Activities	-458.27	3,421	479.87
Change in Accounts Receivable	1,303	-3,277	290.55
Change in Inventory	360.22	-1,696	-942.67
Change in Accounts Payable	-934.59	-308.23	-593.81
Change in Other Net Operating Assets	2,050	-5,630	1,128
Operating Cash Flow	4,340	-8,176	8,283
Capital Expenditures	-2,919	-24,197	-5,192
Sale of Property, Plant & Equipment	52.73	331.82	-
Cash Acquisitions	-	-1,461	-
Sale (Purchase) of Intangibles	-807.91	-133.37	-252.36
Investment in Securities	2,793	-4,454	1,123
Other Investing Activities	-111.95	515.79	58.09
Investing Cash Flow	-1,389	-29,243	-3,973
Short-Term Debt Issued	-	2,032	1,500
Long-Term Debt Issued	4,600	15,000	-
Total Debt Issued	4,600	17,032	1,500
Short-Term Debt Repaid	-500	-1,525	-1,500
Long-Term Debt Repaid	-5,896	-3,831	-250.33
Total Debt Repaid	-6,396	-5,356	-1,750
Net Debt Issued (Repaid)	-1,796	11,676	-250.33
Issuance of Common Stock	494.5	470.77	19,314
Repurchase of Common Stock	-	-995.39	-
Other Financing Activities	-1.97	-3.09	-676.61
Financing Cash Flow	-1,303	11,148	18,387
Foreign Exchange Rate Adjustments	91.7	-51.53	-328.29
Net Cash Flow	1,739	-26,322	22,369
Free Cash Flow	1,421	-32,373	3,091
Free Cash Flow Margin	3.67%	-90.09%	6.71%
Free Cash Flow Per Share	200.76	-4599.82	542.25
Cash Interest Paid	257.74	417.79	208.68
Cash Income Tax Paid	-440.47	883.73	1,769
Levered Free Cash Flow	3,077	-32,842	-
Unlevered Free Cash Flow	3,768	-32,250	-
Change in Net Working Capital	-7,379	8,800	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.