Openknowl 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 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,703	1,408	-560.63
Depreciation & Amortization	1,248	685.75	336.52
Loss (Gain) From Sale of Assets	-	-	-17.31
Loss (Gain) From Sale of Investments	-342.24	-176.84	-186.39
Loss (Gain) on Equity Investments	44.48	-	94.68
Stock-Based Compensation	390.59	1,180	1,102
Provision & Write-off of Bad Debts	101.21	-16.76	42.24
Other Operating Activities	6.94	142.63	1,486
Change in Accounts Receivable	-2,622	-577.8	-1,700
Change in Other Net Operating Assets	142.63	-4,457	-980.4
Operating Cash Flow	672.87	-1,812	-382.77
Capital Expenditures	-878.11	-4,983	-2,321
Sale of Property, Plant & Equipment	-	-	14
Cash Acquisitions	-13.74	-690.93	-
Sale (Purchase) of Intangibles	-57.24	-315.19	-3.5
Investment in Securities	2,064	-4,599	-2,315
Other Investing Activities	-143.29	-644.03	-204.14
Investing Cash Flow	971.75	-11,232	-4,830
Short-Term Debt Issued	-	2,780	390
Total Debt Issued	2,280	2,780	390
Short-Term Debt Repaid	-	-3,708	-510
Long-Term Debt Repaid	-	-2,718	-63.93
Total Debt Repaid	-3,715	-6,426	-573.93
Net Debt Issued (Repaid)	-1,435	-3,646	-183.93
Issuance of Common Stock	-	12,702	0.1
Other Financing Activities	-389	-500.27	-20
Financing Cash Flow	-1,824	8,556	11,805
Miscellaneous Cash Flow Adjustments	0	0	0
Net Cash Flow	-179.71	-4,488	6,593
Free Cash Flow	-205.24	-6,795	-2,704
Free Cash Flow Margin	-0.58%	-27.03%	-16.62%
Free Cash Flow Per Share	-20.80	-743.47	-379.06
Cash Interest Paid	351.11	387.8	185.13
Cash Income Tax Paid	286.13	99.93	8.66
Levered Free Cash Flow	-264.86	-5,091	-
Unlevered Free Cash Flow	60.96	-4,814	-
Change in Net Working Capital	1,430	2,163	-

Source: S&P Capital IQ. Standard template. Financial Sources.