KOSDAQ:435570 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	-4,380	-6,193	934.39
Depreciation & Amortization	2,022	1,998	1,927
Loss (Gain) From Sale of Assets	1.25	-	-51.16
Asset Writedown & Restructuring Costs	439.94	439.94	-
Loss (Gain) From Sale of Investments	-941.04	-898.03	-2,564
Provision & Write-off of Bad Debts	261.8	248.16	819.63
Other Operating Activities	3,239	5,414	3,487
Change in Accounts Receivable	-700.61	32.12	300.88
Change in Inventory	-13.78	-752.34	-77.88
Change in Accounts Payable	98.48	-60.64	230.03
Change in Other Net Operating Assets	535.22	-18.51	121.04
Operating Cash Flow	562.48	209.58	5,127
Operating Cash Flow Growth	-89.04%	-95.91%	-
Capital Expenditures	-6,466	-8,520	-6,791
Sale of Property, Plant & Equipment	0.91	-	314.55
Cash Acquisitions	1,189	1,189	-
Investment in Securities	-9,641	4,003	-1,999
Other Investing Activities	-588.37	-572.3	99.1
Investing Cash Flow	-16,695	-3,900	-8,376
Short-Term Debt Issued	-	19,231	1,343
Long-Term Debt Issued	-	8,700	7,462
Total Debt Issued	41,431	27,931	8,805
Short-Term Debt Repaid	-	-18,273	-1,100
Long-Term Debt Repaid	-	-6,999	-3,600
Total Debt Repaid	-25,240	-25,272	-4,700
Net Debt Issued (Repaid)	16,191	2,659	4,105
Issuance of Common Stock	-	-	163
Repurchase of Common Stock	-11.82	-11.82	-
Other Financing Activities	-4.16	-4.16	-
Financing Cash Flow	16,175	2,643	4,268
Foreign Exchange Rate Adjustments	3.15	-0.18	1.29
Miscellaneous Cash Flow Adjustments	0	0	-0
Net Cash Flow	45.55	-1,047	1,020
Free Cash Flow	-5,903	-8,311	-1,664
Free Cash Flow Margin	-16.29%	-23.33%	-4.56%
Free Cash Flow Per Share	-789.43	-1146.96	-272.50
Cash Interest Paid	959.91	1,014	1,261
Cash Income Tax Paid	299.02	402.32	140.72
Levered Free Cash Flow	2,313	-10,057	-
Unlevered Free Cash Flow	3,116	-9,287	-
Change in Working Capital	-80.69	-799.37	574.07