SimPlatform 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	-2,530	-8,022	-1,193	3,632	-503.13
Depreciation & Amortization	687.66	430.1	333.64	164.14	16.6
Loss (Gain) From Sale of Assets	-	-	-	-	-239.4
Loss (Gain) From Sale of Investments	-0.15	-1.24	0.09	0.04	-
Stock-Based Compensation	6.94	74.9	693.25	943.55	-
Provision & Write-off of Bad Debts	44.99	2.12	351.33	-11.2	-
Other Operating Activities	243.31	8,062	-128.07	-4,697	138.15
Change in Accounts Receivable	-180.89	16.59	-2,265	-162.76	-794.55
Change in Accounts Payable	1,426	-1,013	1,398	-	-
Change in Income Taxes	-	-	-	-	52.59
Change in Other Net Operating Assets	-459.49	-1,542	-245.85	-581.76	803.75
Operating Cash Flow	-760.91	-1,993	-1,056	-712.83	-525.98
Capital Expenditures	-244.33	-15.18	-62.76	-67.91	-32.33
Sale of Property, Plant & Equipment	-	-	-	-	1,400
Sale (Purchase) of Intangibles	-2,325	-507.5	-530	-143.8	-17.94
Investment in Securities	-4,100	-	-0.46	1,500	-1,270
Other Investing Activities	-113.64	-13.47	-99.66	-349.16	-47.73
Investing Cash Flow	-6,784	-536.15	-692.88	939.13	31.7
Short-Term Debt Issued	-	2,000	-	-	-
Total Debt Issued	-	2,000	-	-	-
Short-Term Debt Repaid	-2,000	-	-	-0.77	-293.62
Long-Term Debt Repaid	-371.15	-130.95	-116.84	-102.15	-281.16
Total Debt Repaid	-2,371	-130.95	-116.84	-102.92	-574.78
Net Debt Issued (Repaid)	-2,371	1,869	-116.84	-102.92	-574.78
Issuance of Common Stock	14,568	193.06	-	998.76	1,998
Other Financing Activities	-0	-10.9	-	-0	-
Financing Cash Flow	12,197	2,051	-116.84	895.84	1,423
Miscellaneous Cash Flow Adjustments	-0	-	-0	0	-
Net Cash Flow	4,652	-477.63	-1,866	1,122	929.09
Free Cash Flow	-1,005	-2,008	-1,119	-780.75	-558.31
Free Cash Flow Margin	-9.66%	-27.78%	-25.49%	-20.22%	-19.05%
Free Cash Flow Per Share	-165.32	-404.22	-268.12	-188.10	-395.04
Cash Interest Paid	41.86	67.11	12.56	6.85	-
Cash Income Tax Paid	9.7	-5.91	5.34	53.2	-
Levered Free Cash Flow	-3,003	-5,720	-2,098	3,219	-400.41
Unlevered Free Cash Flow	-2,980	-5,619	-1,878	3,395	-391.85
Change in Working Capital	785.94	-2,538	-1,113	-744.52	61.8

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