JEIO Co., Ltd. Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-8,230	-7,444	-8,874
Depreciation & Amortization	9,571	10,390	8,569
Loss (Gain) From Sale of Assets	-0.83	-2.64	6.82
Asset Writedown & Restructuring Costs	55.42	51.61	-13.38
Loss (Gain) From Sale of Investments	4,230	4,228	10,139
Stock-Based Compensation	156.79	218.09	249.99
Provision & Write-off of Bad Debts	-1,277	-1,326	-9.26
Other Operating Activities	-764.13	836.85	-5,397
Change in Accounts Receivable	-695.46	449.85	2,738
Change in Inventory	332.39	-1,407	-5,961
Change in Accounts Payable	-751.56	-874.18	-3,645
Change in Other Net Operating Assets	-1,766	-4,248	-2,711
Operating Cash Flow	860.02	872.12	-4,907
Capital Expenditures	-7,733	-10,396	-32,262
Sale of Property, Plant & Equipment	1.49	3.31	16.64
Sale (Purchase) of Intangibles	-50	-150	-235
Investment in Securities	7,000	5,000	-13,578
Other Investing Activities	122.42	121.32	-1,491
Investing Cash Flow	-658.96	-5,422	-47,548
Long-Term Debt Issued	-	-	9,000
Long-Term Debt Repaid	-	-892.07	-9,246
Net Debt Issued (Repaid)	-1,728	-892.07	-245.53
Issuance of Common Stock	-	-	3,199
Other Financing Activities	-	-	49,974
Financing Cash Flow	-1,728	-892.07	52,928
Foreign Exchange Rate Adjustments	130.86	0.27	111.84
Net Cash Flow	-1,396	-5,441	584.25
Free Cash Flow	-6,873	-9,524	-37,169
Free Cash Flow Margin	-13.38%	-17.26%	-44.85%
Free Cash Flow Per Share	-230.12	-319.38	-1258.51
Cash Interest Paid	769.53	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	-2,881	-6,080	-9,579