K3I.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 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-3,016	-2,964	1,185	1,491
Depreciation & Amortization	1,168	456.55	381.65	305.34
Loss (Gain) From Sale of Assets	2.45	1.33	-0.62	4.08
Loss (Gain) From Sale of Investments	-33.68	-52.5	-7.29	8.23
Stock-Based Compensation	295.32	285.95	298.87	-
Provision & Write-off of Bad Debts	288.6	253.93	-0.24	-0.62
Other Operating Activities	-1,182	-865.6	-47.35	161.17
Change in Accounts Receivable	-217.71	-260.03	-172.86	381.07
Change in Accounts Payable	-132.18	491.25	-639.93	545.42
Change in Income Taxes	3.92	-	-	-94.92
Change in Other Net Operating Assets	2,236	129.81	-2,518	21.87
Operating Cash Flow	-594.6	-2,523	-1,521	2,823
Capital Expenditures	-5,031	-730.38	-205.33	-324.3
Sale of Property, Plant & Equipment	14.1	-	2.5	30.39
Cash Acquisitions	-821.24	-821.24	-	-
Sale (Purchase) of Intangibles	-272.89	-23.24	-23.55	-0.45
Investment in Securities	-3,959	-15,342	-6,256	-119.23
Other Investing Activities	17.42	-	25.28	-
Investing Cash Flow	-10,053	-16,917	-6,458	-413.59
Long-Term Debt Issued	-	-	300	-
Short-Term Debt Repaid	-	-	-	-529.29
Long-Term Debt Repaid	-	-584.25	-599.53	-210.24
Total Debt Repaid	-284.76	-584.25	-599.53	-739.53
Net Debt Issued (Repaid)	-284.76	-584.25	-299.53	-739.53
Issuance of Common Stock	-	21,334	6,997	-
Other Financing Activities	1,587	160	-0	-0
Financing Cash Flow	1,303	20,910	6,698	-739.53
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0
Net Cash Flow	-9,274	1,470	-1,281	1,670
Free Cash Flow	-5,625	-3,254	-1,726	2,498
Free Cash Flow Margin	-34.63%	-23.40%	-13.22%	23.26%
Free Cash Flow Per Share	-751.34	-493.27	-306.87	-
Cash Interest Paid	1.44	3.73	12.31	23.65
Cash Income Tax Paid	848.83	37.37	55.49	-
Levered Free Cash Flow	-	-1,639	-2,417	-
Unlevered Free Cash Flow	-	-1,627	-2,402	-
Change in Working Capital	1,883	361.03	-3,331	853.43

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