INNOSPACE 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-40,985	-33,346	-83,247	-48,345
Depreciation & Amortization	3,824	3,207	1,972	1,464
Loss (Gain) From Sale of Assets	356.17	284.51	-	2.64
Asset Writedown & Restructuring Costs	724.53	724.53	-	50.67
Stock-Based Compensation	1,676	1,666	1,114	88.96
Other Operating Activities	6,071	5,997	68,119	23,207
Change in Inventory	-7,323	-6,065	-255.84	-301.6
Change in Accounts Payable	1,439	1,010	-	-
Change in Unearned Revenue	-	-	-25.21	-16.04
Change in Other Net Operating Assets	-2,467	-6,482	-998.79	500.94
Operating Cash Flow	-36,684	-33,003	-13,322	-23,349
Capital Expenditures	-18,516	-13,036	-404.95	-3,014
Sale of Property, Plant & Equipment	7.44	6.14	-	-
Sale (Purchase) of Intangibles	-941.42	-689.42	-680.56	-101.26
Investment in Securities	-	6,900	-6,900	-
Other Investing Activities	-1,169	-770.23	-171.63	-215.3
Investing Cash Flow	-20,619	-7,590	-8,157	-3,330
Short-Term Debt Issued	-	600	-	-
Long-Term Debt Issued	-	-	100	-
Total Debt Issued	600	600	100	-
Short-Term Debt Repaid	-	-	-	-5
Long-Term Debt Repaid	-	-882.81	-710.22	-348.85
Total Debt Repaid	-1,050	-882.81	-710.22	-353.85
Net Debt Issued (Repaid)	-449.63	-282.81	-610.22	-353.85
Issuance of Common Stock	56,229	56,229	-	-
Other Financing Activities	173.32	173.32	174.8	60.86
Financing Cash Flow	86,553	56,120	14,954	19,693
Foreign Exchange Rate Adjustments	109.7	20.52	28.03	4.98
Net Cash Flow	29,360	15,547	-6,497	-6,981
Free Cash Flow	-55,199	-46,040	-13,727	-26,362
Free Cash Flow Margin	-21669.41%	-313024.07%	-5931.41%	-7703.79%
Free Cash Flow Per Share	-6092.89	-5278.96	-4503.24	-13112.40
Cash Interest Paid	223.11	176.42	98.46	77.92
Cash Income Tax Paid	141.17	109.79	56.57	6.68
Levered Free Cash Flow	-39,498	-34,767	-9,705	-
Unlevered Free Cash Flow	-39,348	-34,645	-9,636	-
Change in Net Working Capital	-751.77	4,380	754.77	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.