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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	784.49	151.77	-12,615	-19,152
Depreciation & Amortization	1,051	919.45	663.61	419.08
Loss (Gain) From Sale of Investments	-0.98	46.41	25	178.8
Stock-Based Compensation	277.81	255.67	-	-
Provision & Write-off of Bad Debts	-	-	5.1	-
Other Operating Activities	-250.62	712.25	9,845	14,603
Change in Accounts Receivable	-1,385	-427.29	-1,097	-539.65
Change in Unearned Revenue	945.2	2,764	1,776	1,011
Change in Other Net Operating Assets	569.44	-3,012	-745.22	487.71
Operating Cash Flow	1,998	1,410	-2,142	-2,992
Capital Expenditures	-225.3	-212.39	-87.37	-92.27
Sale (Purchase) of Intangibles	-322.34	-624.61	-471.11	-0.21
Investment in Securities	-11,074	412.47	-535.37	-3,253
Other Investing Activities	-2.82	-248.12	-192.38	-130.02
Investing Cash Flow	-11,690	-672.65	-1,240	-3,505
Long-Term Debt Repaid	-	-530.37	-432.91	-202.74
Net Debt Issued (Repaid)	-577.12	-530.37	-432.91	-202.74
Other Financing Activities	-669.05	-11.38	-	-2.58
Financing Cash Flow	13,174	-541.75	-432.91	9,991
Foreign Exchange Rate Adjustments	0.02	-	0.28	-9.89
Miscellaneous Cash Flow Adjustments	-0	-0	-	-
Net Cash Flow	3,482	195.22	-3,815	3,483
Free Cash Flow	1,773	1,197	-2,230	-3,085
Free Cash Flow Margin	5.82%	5.13%	-17.14%	-46.07%
Free Cash Flow Per Share	87.35	73.88	-470.35	-1301.39
Cash Interest Paid	134.31	106.68	72.77	44.38
Cash Income Tax Paid	513.24	0.7	20.82	27.41
Levered Free Cash Flow	1,032	-42,698	4,801	-
Unlevered Free Cash Flow	1,099	-42,292	5,999	-
Change in Working Capital	129.91	-675.92	-66.17	958.96

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