Inswave Systems Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,960	4,720	5,392	4,422
Depreciation & Amortization	1,398	617.1	509.08	352.01
Loss (Gain) From Sale of Assets	-224.19	-29.67	26.17	-920.29
Loss (Gain) From Sale of Investments	-	0.08	41.7	147.21
Provision & Write-off of Bad Debts	102.58	172.76	102.32	-281.8
Other Operating Activities	-1,376	-49.92	1,983	1,559
Change in Accounts Receivable	-410.63	-882.61	4,536	-4,208
Change in Other Net Operating Assets	-2,052	-843.71	-12,680	2,244
Operating Cash Flow	-4,522	3,704	-90.84	3,314
Capital Expenditures	-2,097	-194.93	-170.07	-6,581
Sale of Property, Plant & Equipment	6,445	-	-	3,852
Cash Acquisitions	-	-	-	-1,900
Sale (Purchase) of Intangibles	-1,138	-240.8	-66.65	-549.24
Investment in Securities	13,000	-14,772	-194.77	-0.93
Other Investing Activities	38.14	403.8	-3.14	-256.27
Investing Cash Flow	16,213	-14,854	-1,384	-5,436
Short-Term Debt Issued	2,010	-	4,000	5,500
Total Debt Issued	2,010	-	4,000	5,500
Short-Term Debt Repaid	-6,500	-1,922	-5,100	-3,433
Long-Term Debt Repaid	-798.73	-202.94	-168.51	-289.36
Total Debt Repaid	-7,299	-2,125	-5,269	-3,722
Net Debt Issued (Repaid)	-5,289	-2,125	-1,269	1,778
Issuance of Common Stock	-	21,262	1,001	-
Repurchase of Common Stock	-33.17	-	-	-
Other Financing Activities	-459.03	-406.2	-283.67	-215.31
Financing Cash Flow	-5,781	18,730	-551.27	7,563
Foreign Exchange Rate Adjustments	71.5	2.05	-3.46	-0.08
Net Cash Flow	5,982	7,583	-2,030	5,441
Free Cash Flow	-6,619	3,509	-260.91	-3,267
Free Cash Flow Margin	-21.76%	10.76%	-0.60%	-10.02%
Free Cash Flow Per Share	-449.09	280.28	-22.54	-282.32
Cash Interest Paid	459.03	406.2	283.67	215.31
Cash Income Tax Paid	120.63	655.33	69.95	0.14
Levered Free Cash Flow	-7,366	1,096	-4,178	-
Unlevered Free Cash Flow	-7,089	1,349	-3,801	-
Change in Net Working Capital	3,007	2,071	8,473	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.