LAMEDITECH 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-11,367	-9,484	-8,305	-4,430	-1,867
Depreciation & Amortization	595.12	464.9	296.08	235.13	155.03
Loss (Gain) From Sale of Investments	52.98	-	-	-	-
Stock-Based Compensation	98.76	188.93	-16.89	98.52	-
Provision & Write-off of Bad Debts	-	-	1	-	-
Other Operating Activities	556.56	159.11	4,918	1,170	82.97
Change in Accounts Receivable	-218.98	44.03	-623.05	60.22	-115.13
Change in Inventory	-1,881	-1,154	116.91	-748.01	-169.67
Change in Accounts Payable	463.47	127.18	17.73	60.36	4.87
Change in Unearned Revenue	24.43	6.27	-	-	-
Change in Other Net Operating Assets	-1,486	-159.44	-165.23	166.88	85.54
Operating Cash Flow	-13,162	-9,807	-3,760	-3,387	-1,823
Capital Expenditures	-2,113	-4,054	-145.55	-307.58	-177.26
Sale (Purchase) of Intangibles	-59.9	-333.6	-10.8	-6.79	-20.32
Investment in Securities	147.25	150.12	-3,950	-	-
Other Investing Activities	97.85	-86.29	-52.09	-69.22	-5.05
Investing Cash Flow	-1,928	-4,323	-4,159	-383.58	-202.63
Long-Term Debt Issued	12,498	-	-	-	-
Total Debt Issued	12,498	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-377.86
Long-Term Debt Repaid	-267.98	-626.12	-501.18	-365.97	-286
Total Debt Repaid	-267.98	-626.12	-501.18	-365.97	-663.86
Net Debt Issued (Repaid)	12,230	-626.12	-501.18	-365.97	-663.86
Issuance of Common Stock	455.39	20,314	6,800	-	6,000
Other Financing Activities	-	-0	-6.39	1,542	17.25
Financing Cash Flow	12,686	19,688	6,293	1,573	5,353
Foreign Exchange Rate Adjustments	-1.24	2.03	-4.15	-4.29	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-2,405	5,560	-1,630	-2,203	3,327
Free Cash Flow	-15,275	-13,860	-3,905	-3,695	-2,001
Free Cash Flow Margin	-212.52%	-210.74%	-133.82%	-179.74%	-194.49%
Free Cash Flow Per Share	-1745.54	-1720.14	-717.13	-741.49	-20075.22
Cash Interest Paid	130	58.31	69.11	73.61	-
Cash Income Tax Paid	-4.81	30.67	-0.84	0.43	-
Levered Free Cash Flow	-6,575	-11,096	-15,263	8,774	-1,434
Unlevered Free Cash Flow	-6,440	-11,059	-14,652	9,403	-1,397
Change in Working Capital	-3,098	-1,136	-653.64	-460.56	-194.38

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