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

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