JEIO Co., Ltd. (KOSDAQ:418550)

JEIO Co., Ltd. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-7,444	-8,874
Depreciation & Amortization	10,390	8,569
Loss (Gain) From Sale of Assets	-2.64	6.82
Asset Writedown & Restructuring Costs	51.61	-13.38
Loss (Gain) From Sale of Investments	4,228	10,139
Stock-Based Compensation	218.09	249.99
Provision & Write-off of Bad Debts	-1,326	-9.26
Other Operating Activities	836.85	-5,397
Change in Accounts Receivable	449.85	2,738
Change in Inventory	-1,407	-5,961
Change in Accounts Payable	-874.18	-3,645
Change in Other Net Operating Assets	-4,248	-2,711
Operating Cash Flow	872.12	-4,907
Capital Expenditures	-10,396	-32,262
Sale of Property, Plant & Equipment	3.31	16.64
Sale (Purchase) of Intangibles	-150	-235
Investment in Securities	5,000	-13,578
Other Investing Activities	121.32	-1,491
Investing Cash Flow	-5,422	-47,548
Long-Term Debt Issued	-	9,000
Long-Term Debt Repaid	-892.07	-9,246
Net Debt Issued (Repaid)	-892.07	-245.53
Issuance of Common Stock	-	3,199
Other Financing Activities	-	49,974
Financing Cash Flow	-892.07	52,928
Foreign Exchange Rate Adjustments	0.27	111.84
Net Cash Flow	-5,441	584.25
Free Cash Flow	-9,524	-37,169
Free Cash Flow Margin	-17.26%	-44.85%
Free Cash Flow Per Share	-319.86	-1260.75
Cash Interest Paid	647.59	516.89
Cash Income Tax Paid	-902.63	1,247
Levered Free Cash Flow	-18,218	-
Unlevered Free Cash Flow	-17,798	-
Change in Working Capital	-6,080	-9,579

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