Enjet 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-7,223	-3,479
Depreciation & Amortization	813.24	747.53
Loss (Gain) From Sale of Assets	171.2	72.87
Asset Writedown & Restructuring Costs	81.39	-
Loss (Gain) on Equity Investments	-	26.87
Stock-Based Compensation	140.57	900.3
Provision & Write-off of Bad Debts	-6.56	6.56
Other Operating Activities	2,305	-29.35
Change in Accounts Receivable	-93.88	1,425
Change in Inventory	-42	-933.36
Change in Accounts Payable	-458.92	-249.53
Change in Other Net Operating Assets	-2,561	106.8
Operating Cash Flow	-6,874	-1,405
Capital Expenditures	-3,575	-966.06
Sale of Property, Plant & Equipment	5.1	30
Sale (Purchase) of Intangibles	-145.64	-665.73
Investment in Securities	14,517	-24,049
Other Investing Activities	594.88	-225.12
Investing Cash Flow	11,397	7,701
Long-Term Debt Issued	5,969	-
Long-Term Debt Repaid	-143.71	-142.64
Net Debt Issued (Repaid)	5,825	-142.64
Issuance of Common Stock	116.32	22.82
Repurchase of Common Stock	-2,000	-4,983
Other Financing Activities	-0	-
Financing Cash Flow	3,941	-5,103
Foreign Exchange Rate Adjustments	-10.35	24.35
Miscellaneous Cash Flow Adjustments	-0	-
Net Cash Flow	8,454	1,217
Free Cash Flow	-10,449	-2,371
Free Cash Flow Margin	-192.97%	-37.88%
Free Cash Flow Per Share	-1041.60	-229.69
Cash Interest Paid	24	37.62
Cash Income Tax Paid	-85.76	-1,109
Levered Free Cash Flow	-8,983	-
Unlevered Free Cash Flow	-8,954	-
Change in Working Capital	-3,156	349.01

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