Magatouch 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	-2,859	5,043	-88.21	6,576	3,428
Depreciation & Amortization	5,021	4,297	2,504	2,250	2,436
Loss (Gain) From Sale of Assets	-4.95	2.06	4.77	0.24	0.08
Provision & Write-off of Bad Debts	4,943	-736.94	815.99	51.25	-12.4
Other Operating Activities	-1,393	1,105	53.75	1,967	476.88
Change in Accounts Receivable	2,869	7,687	-7,031	-5,433	-5,996
Change in Inventory	-3,208	-766.66	167.56	-852.04	26.15
Change in Accounts Payable	-115.52	592.62	-1,072	42.84	1,698
Change in Other Net Operating Assets	410.09	-132.39	589.88	-397.3	-497.02
Operating Cash Flow	5,663	17,091	-4,055	4,204	1,559
Operating Cash Flow Growth	-66.87%	-	-	169.72%	-77.95%
Capital Expenditures	-10,596	-2,416	-9,729	-6,683	-1,866
Sale of Property, Plant & Equipment	16.29	108	11.68	20.81	155.42
Sale (Purchase) of Intangibles	-22.81	-10.91	-5.45	-9.95	-14.38
Investment in Securities	-	-	-	1,200	-1,200
Other Investing Activities	-436.59	-150	0	-551.82	0
Investing Cash Flow	-11,035	-2,607	-9,801	-5,949	-2,925
Short-Term Debt Issued	-	-	15,630	2,900	3,051
Long-Term Debt Issued	-	-	3,000	-	50
Total Debt Issued	-	-	18,630	2,900	3,101
Short-Term Debt Repaid	-	-7,200	-14,330	-1,013	-5,013
Long-Term Debt Repaid	-417.79	-2,356	-3,024	-829.98	-396.76
Total Debt Repaid	-417.79	-9,556	-17,354	-1,843	-5,410
Net Debt Issued (Repaid)	-417.79	-9,556	1,276	1,057	-2,309
Issuance of Common Stock	-	-	25,709	-	-
Other Financing Activities	-	-	-264.29	-	-
Financing Cash Flow	-417.79	-9,556	26,721	1,057	-2,309
Foreign Exchange Rate Adjustments	-20.41	37.3	-7	-1.29	-2.28
Net Cash Flow	-5,811	4,965	12,857	-688.99	-3,677
Free Cash Flow	-4,934	14,675	-13,784	-2,479	-307
Free Cash Flow Margin	-11.41%	27.69%	-27.49%	-5.05%	-0.78%
Free Cash Flow Per Share	-238.15	707.19	-851.26	-160.99	-199.19
Cash Interest Paid	50.96	208.49	429.24	229.31	179.16
Cash Income Tax Paid	621.63	81.76	949.89	779.25	55.45
Levered Free Cash Flow	-2,792	11,837	-13,859	-4,660	-968.32
Unlevered Free Cash Flow	-2,667	11,975	-13,584	-4,471	-770.86
Change in Working Capital	-44.52	7,381	-7,346	-6,640	-4,769

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