MOTIVELINK 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	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-117.99	1,753	4,254	3,859	1,258
Depreciation & Amortization	2,149	1,953	1,460	1,217	949.9
Loss (Gain) From Sale of Assets	-1.55	-85.8	-16.61	87.72	-
Asset Writedown & Restructuring Costs	-	-	-	-	10
Provision & Write-off of Bad Debts	128.41	2.56	-1.09	7.89	3.21
Other Operating Activities	-395.77	-168.4	355.69	1,301	60.04
Change in Accounts Receivable	-839.49	2,051	281.21	-1,750	-1,775
Change in Inventory	-1,207	5,511	-2,025	-2,168	-5,896
Change in Accounts Payable	3,178	-3,245	-1,058	1,585	4,816
Change in Other Net Operating Assets	-466.44	-1,502	-1,554	1,904	381.82
Operating Cash Flow	2,427	6,270	1,696	6,044	-190.78
Operating Cash Flow Growth	-57.55%	269.66%	-71.94%	-	-
Capital Expenditures	-2,400	-2,834	-6,965	-5,298	-4,693
Sale of Property, Plant & Equipment	1.47	3.51	16.61	231.39	1.91
Sale (Purchase) of Intangibles	-230.76	184.74	-42.08	-293.06	-
Investment in Securities	-18,221	-30	30	-30	32.5
Other Investing Activities	-9.89	-10	6.75	34.15	-5.56
Investing Cash Flow	-20,990	-2,676	-6,959	-5,365	-4,664
Short-Term Debt Issued	-	1,185	5,300	-	5,066
Long-Term Debt Issued	-	650	3,584	3,269	1,100
Total Debt Issued	707.47	1,835	8,884	3,269	6,166
Short-Term Debt Repaid	-	-1,185	-4,308	-2,166	-2,000
Long-Term Debt Repaid	-	-1,662	-248.63	-212.52	-152.64
Total Debt Repaid	-1,433	-2,847	-4,557	-2,379	-2,153
Net Debt Issued (Repaid)	-725.55	-1,012	4,327	890.09	4,014
Other Financing Activities	-781.35	511.6	259.78	-0	-0
Financing Cash Flow	17,160	-500.31	4,587	890.09	4,014
Foreign Exchange Rate Adjustments	-71.07	-19.69	-55.49	-42.11	61.58
Net Cash Flow	-1,474	3,074	-731.39	1,526	-779.23
Free Cash Flow	27.09	3,435	-5,269	746.01	-4,883
Free Cash Flow Margin	0.04%	5.56%	-6.35%	1.13%	-11.34%
Free Cash Flow Per Share	2.42	370.24	-567.83	80.40	-13156.95
Cash Interest Paid	484.7	725	445.05	256.72	128.88
Cash Income Tax Paid	251.67	319.46	206.42	57	80.8
Levered Free Cash Flow	-44.01	3,026	-7,442	-1,857	-
Unlevered Free Cash Flow	267.12	3,410	-7,142	-1,673	-
Change in Working Capital	665.04	2,814	-4,356	-429.11	-2,472

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