Aijinet 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	45.8	151.77	-12,615	-19,152
Depreciation & Amortization	1,012	919.45	663.61	419.08
Loss (Gain) From Sale of Investments	26.53	46.41	25	178.8
Stock-Based Compensation	277.81	255.67	-	-
Provision & Write-off of Bad Debts	-	-	5.1	-
Other Operating Activities	146.21	712.25	9,845	14,603
Change in Accounts Receivable	-174.53	-427.29	-1,097	-539.65
Change in Unearned Revenue	1,359	2,764	1,776	1,011
Change in Other Net Operating Assets	-1,351	-3,012	-745.22	487.71
Operating Cash Flow	1,341	1,410	-2,142	-2,992
Capital Expenditures	-120.28	-212.39	-87.37	-92.27
Sale (Purchase) of Intangibles	-369.58	-624.61	-471.11	-0.21
Investment in Securities	-5,109	412.47	-535.37	-3,253
Other Investing Activities	-0.64	-248.12	-192.38	-130.02
Investing Cash Flow	-5,716	-672.65	-1,240	-3,505
Long-Term Debt Repaid	-	-530.37	-432.91	-202.74
Net Debt Issued (Repaid)	-572.91	-530.37	-432.91	-202.74
Other Financing Activities	-6.34	-11.38	-	-2.58
Financing Cash Flow	13,173	-541.75	-432.91	9,991
Foreign Exchange Rate Adjustments	-	-	0.28	-9.89
Miscellaneous Cash Flow Adjustments	-0	-0	-	-
Net Cash Flow	8,799	195.22	-3,815	3,483
Free Cash Flow	1,221	1,197	-2,230	-3,085
Free Cash Flow Margin	4.38%	5.13%	-17.14%	-46.07%
Free Cash Flow Per Share	71.62	73.88	-470.35	-1301.39
Cash Interest Paid	122.89	106.68	72.77	44.38
Cash Income Tax Paid	509.03	0.7	20.82	27.41
Levered Free Cash Flow	831.9	-42,698	4,801	-
Unlevered Free Cash Flow	893.96	-42,292	5,999	-
Change in Working Capital	-167.34	-675.92	-66.17	958.96

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