Dozn 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	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	11,356	10,028	11,330	8,196
Depreciation & Amortization	3,308	3,231	1,841	1,275
Loss (Gain) From Sale of Assets	166.67	7.81	-	-
Asset Writedown & Restructuring Costs	10	10	90.4	207.7
Loss (Gain) From Sale of Investments	-41.18	-	-334.58	102.6
Loss (Gain) on Equity Investments	214.31	122.89	-	-
Stock-Based Compensation	86.6	232.01	968.16	1,369
Provision & Write-off of Bad Debts	13.97	17.07	6.3	10.34
Other Operating Activities	1,438	812.05	904.83	785.73
Change in Accounts Receivable	-3,345	-2,631	-7,088	-1,113
Change in Inventory	-28.62	-21.25	-12.49	-
Change in Other Net Operating Assets	24,840	9,082	9,200	7,010
Operating Cash Flow	38,019	20,891	16,906	17,843
Operating Cash Flow Growth	261.80%	23.57%	-5.25%	-
Capital Expenditures	-924.62	-1,468	-1,518	-394.71
Cash Acquisitions	-	-	-4,506	-
Sale (Purchase) of Intangibles	-216.75	-924.27	-1,637	-558.6
Investment in Securities	-9,000	1,500	3,050	-8,655
Other Investing Activities	363.14	-39.49	-1,230	-387.91
Investing Cash Flow	-9,778	-931.47	-5,841	-9,996
Long-Term Debt Repaid	-	-1,681	-861.82	-911.13
Net Debt Issued (Repaid)	-1,667	-1,681	-861.82	-911.13
Issuance of Common Stock	23,424	265.44	150.59	30.85
Other Financing Activities	-757.65	0.89	388.66	-
Financing Cash Flow	20,283	-1,415	-322.57	-880.28
Foreign Exchange Rate Adjustments	-118.12	102.39	5.91	2.43
Net Cash Flow	48,406	18,647	10,749	6,969
Free Cash Flow	37,095	19,424	15,388	17,448
Free Cash Flow Growth	348.75%	26.22%	-11.81%	-
Free Cash Flow Margin	60.96%	31.00%	36.58%	58.97%
Free Cash Flow Per Share	579.06	306.86	244.22	567.89
Cash Interest Paid	99.95	149.9	99.42	70.59
Cash Income Tax Paid	918.6	950.42	1,067	413.44
Levered Free Cash Flow	32,834	14,668	11,289	-
Unlevered Free Cash Flow	32,897	14,762	11,351	-
Change in Working Capital	21,466	6,430	2,100	5,897

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