E8 Co.,Ltd. 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	-11,427	-10,773	-6,399	-8,117	-7,445
Depreciation & Amortization	2,276	1,529	1,098	1,122	930.48
Loss (Gain) From Sale of Assets	-5.33	200.2	-10.33	-33.47	-17.67
Loss (Gain) From Sale of Investments	-471.97	-374.88	-	-	-
Stock-Based Compensation	105.46	0.71	2.87	2.33	8.31
Other Operating Activities	441.86	390.82	1,256	709.97	866.84
Change in Accounts Receivable	-102.06	-489.51	-1,409	104.5	-31.24
Change in Inventory	-1,090	-463.47	-271.71	-17.55	27
Change in Accounts Payable	48.73	-237.47	-	-	-
Change in Other Net Operating Assets	110.88	-1,053	1,003	280.61	393.51
Operating Cash Flow	-10,114	-11,270	-4,729	-5,949	-5,267
Capital Expenditures	-22.29	-1,978	-60.13	-31.4	-231.15
Sale of Property, Plant & Equipment	5.35	-	39.09	-	18
Sale (Purchase) of Intangibles	-78.32	-52.47	455.91	173.76	-272.06
Investment in Securities	5,700	-7,230	497.97	-2,001	-
Other Investing Activities	-0	-458.61	24.9	-309.39	46.74
Investing Cash Flow	5,605	-9,919	957.74	-2,168	-438.46
Short-Term Debt Issued	200	600	1,740	1,917	350
Long-Term Debt Issued	3,000	-	2,000	3,900	-
Total Debt Issued	3,200	600	3,740	5,817	350
Short-Term Debt Repaid	-	-2,340	-	-747.86	-350
Long-Term Debt Repaid	-10,594	-854.27	-1,416	-1,781	-696.95
Total Debt Repaid	-10,594	-3,194	-1,416	-2,529	-1,047
Net Debt Issued (Repaid)	-7,394	-2,594	2,324	3,288	-696.95
Issuance of Common Stock	18,474	23,942	204.98	2,256	2,763
Other Financing Activities	-0	-0	-0	-	-0.18
Financing Cash Flow	11,080	21,347	2,529	5,544	7,066
Foreign Exchange Rate Adjustments	3.17	13.6	1.1	7.46	8.65
Miscellaneous Cash Flow Adjustments	0	-	0	-0	-
Net Cash Flow	6,575	171.47	-1,241	-2,566	1,369
Free Cash Flow	-10,136	-13,248	-4,789	-5,980	-5,498
Free Cash Flow Margin	-612.25%	-579.68%	-130.65%	-1934.35%	-2782.68%
Free Cash Flow Per Share	-824.03	-1398.23	-577.39	-744.38	-813.64
Cash Interest Paid	972.17	423.01	31.73	4.14	0.7
Cash Income Tax Paid	-41.02	51.03	0.37	-0.49	-1.69
Levered Free Cash Flow	-6,894	-11,112	-2,013	-2,678	-4,008
Unlevered Free Cash Flow	-6,212	-10,359	-1,424	-2,353	-3,580
Change in Working Capital	-1,033	-2,243	-677.15	367.56	389.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.