ICTK 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 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-9,414	-5,818	-9,031
Depreciation & Amortization	1,108	1,028	577.8
Loss (Gain) From Sale of Assets	9.27	17.99	0
Asset Writedown & Restructuring Costs	-9.26	-	80.79
Loss (Gain) From Sale of Investments	-184.76	-33.01	5,302
Loss (Gain) on Equity Investments	-124.29	-151.66	-76.54
Stock-Based Compensation	344.86	1,028	889.83
Other Operating Activities	1,802	-329.2	1,293
Change in Accounts Receivable	2,232	-1,523	-679.7
Change in Inventory	262.74	-79.68	475.8
Change in Accounts Payable	-1.49	-14.85	-108.93
Change in Other Net Operating Assets	-860.32	-71.3	99.75
Operating Cash Flow	-4,835	-5,947	-1,177
Capital Expenditures	-151.53	-1,330	-334.4
Sale (Purchase) of Intangibles	-201.58	-2,500	-111.22
Investment in Securities	-20,645	-23,421	-1,440
Other Investing Activities	-35.18	-453.99	-326.97
Investing Cash Flow	-20,925	-27,598	-2,095
Long-Term Debt Repaid	-	-513.14	-207.91
Net Debt Issued (Repaid)	20,437	-513.14	-207.91
Issuance of Common Stock	193.13	38,363	2,304
Other Financing Activities	-	-	-0
Financing Cash Flow	20,630	37,850	2,096
Foreign Exchange Rate Adjustments	26.33	37.23	-5.61
Net Cash Flow	-5,105	4,342	-1,181
Free Cash Flow	-4,987	-7,277	-1,511
Free Cash Flow Margin	-123.55%	-108.88%	-24.42%
Free Cash Flow Per Share	-373.69	-583.96	-176.72
Cash Interest Paid	-	-	67.95
Cash Income Tax Paid	101.95	64.92	4.7
Levered Free Cash Flow	-	-8,402	-
Unlevered Free Cash Flow	-	-8,266	-
Change in Working Capital	1,633	-1,689	-213.08

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