ICTK Co., Ltd. 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-6,680	-5,818	-9,031
Depreciation & Amortization	1,769	1,028	577.8
Loss (Gain) From Sale of Assets	0.01	17.99	0
Asset Writedown & Restructuring Costs	-	-	80.79
Loss (Gain) From Sale of Investments	58.5	-33.01	5,302
Loss (Gain) on Equity Investments	-193.34	-151.66	-76.54
Stock-Based Compensation	277.09	1,028	889.83
Provision & Write-off of Bad Debts	15.93	-	-
Other Operating Activities	-1,003	-322.21	1,293
Change in Accounts Receivable	2,317	-1,523	-679.7
Change in Inventory	283.52	-79.68	475.8
Change in Accounts Payable	6.96	-14.85	-108.93
Change in Other Net Operating Assets	204.01	-78.29	99.75
Operating Cash Flow	-2,944	-5,947	-1,177
Capital Expenditures	-999.37	-1,330	-334.4
Sale (Purchase) of Intangibles	-903.04	-2,500	-111.22
Investment in Securities	-11,658	-23,421	-1,440
Other Investing Activities	-68.87	-453.99	-326.97
Investing Cash Flow	-13,521	-27,598	-2,095
Long-Term Debt Issued	21,000	-	-
Long-Term Debt Repaid	-563.33	-513.14	-207.91
Net Debt Issued (Repaid)	20,437	-513.14	-207.91
Issuance of Common Stock	7,340	38,363	2,304
Other Financing Activities	-	-	-0
Financing Cash Flow	27,777	37,850	2,096
Foreign Exchange Rate Adjustments	-104.27	37.23	-5.61
Net Cash Flow	11,208	4,342	-1,181
Free Cash Flow	-3,943	-7,277	-1,511
Free Cash Flow Margin	-98.09%	-108.88%	-24.42%
Free Cash Flow Per Share	-294.48	-583.96	-176.72
Cash Interest Paid	-	-	67.95
Cash Income Tax Paid	96.95	64.92	4.7
Levered Free Cash Flow	-3,988	-8,402	-
Unlevered Free Cash Flow	-3,868	-8,266	-
Change in Working Capital	2,811	-1,696	-213.08

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