ANGEL ROBOTICS Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-10,220	-10,006	-9,239	-6,797	-24,094	-2,472
Depreciation & Amortization	1,967	1,830	1,279	1,117	666.28	468.14
Loss (Gain) From Sale of Assets	231.99	58.52	0.14	50.83	245.87	17.72
Loss (Gain) From Sale of Investments	-	-	-14.04	-159.63	-	-
Stock-Based Compensation	617.63	653.39	865.45	779.36	500.28	-
Other Operating Activities	429.36	494.41	2,948	48.63	18,986	9.25
Change in Accounts Receivable	-211.15	286.68	-573.43	-243.5	-191.5	-
Change in Inventory	-278.49	-351.34	349.59	-734.5	-315.92	-162.48
Change in Accounts Payable	108.2	-41.95	-94.15	144.91	-	-
Change in Other Net Operating Assets	-303.21	-150.18	125.92	34.74	447.33	73.33
Operating Cash Flow	-7,659	-7,226	-4,353	-5,759	-3,756	-2,066
Capital Expenditures	-2,081	-1,538	-731.09	-782.88	-1,652	-292.87
Sale of Property, Plant & Equipment	-	-	0.05	-	-	27.27
Sale (Purchase) of Intangibles	-432.47	-577.25	-474.5	-136.44	-161.18	-12.38
Investment in Securities	10,060	-6,440	-1,933	6,106	-14,000	-0.13
Other Investing Activities	-241.68	-97.02	-62.4	-11.8	-253	-155.06
Investing Cash Flow	8,201	-12,924	-3,201	5,175	-16,067	-433.16
Long-Term Debt Repaid	-	-605.66	-440.66	-437.85	-213.5	-
Net Debt Issued (Repaid)	-595.89	-605.66	-440.66	-437.85	-213.5	-
Issuance of Common Stock	373.24	31,659	86.56	7.64	17,919	1,998
Other Financing Activities	-0	-0	-0	0	-	60.69
Financing Cash Flow	-222.65	31,053	9,646	-430.21	17,706	2,059
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	0	-
Net Cash Flow	319.42	10,903	2,093	-1,014	-2,116	-440.9
Free Cash Flow	-9,740	-8,765	-5,084	-6,542	-5,408	-2,359
Free Cash Flow Margin	-229.12%	-208.14%	-98.79%	-299.51%	-664.43%	-1129.34%
Free Cash Flow Per Share	-651.37	-601.80	-487.53	-741.10	-718.47	-
Cash Interest Paid	77.7	74.11	73.75	51.37	99.28	-
Cash Income Tax Paid	112	107.55	2.53	-1.23	0.29	-
Levered Free Cash Flow	-7,012	-6,644	-28,884	-5,791	21,619	-
Unlevered Free Cash Flow	-6,961	-6,596	-28,501	-5,287	22,109	-
Change in Net Working Capital	131.73	188.2	25,379	1,826	-25,774	-

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