Iron Device 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-4,359	-4,221	-3,925	-3,265
Depreciation & Amortization	517.75	492.56	350.81	91.25
Loss (Gain) From Sale of Assets	65.8	-	13.44	-
Loss (Gain) From Sale of Investments	5.38	5.6	-3.1	-0.96
Stock-Based Compensation	200.22	303.37	306.84	-
Other Operating Activities	254.82	199.41	1,055	1,921
Change in Accounts Receivable	753.96	597.19	-725.04	1,426
Change in Inventory	689.83	723.81	1,982	-2,554
Change in Accounts Payable	-140.09	43.69	130.25	-579.79
Change in Unearned Revenue	-	-	-83.54	-
Change in Other Net Operating Assets	-782.34	-775.47	175.12	-1,051
Operating Cash Flow	-2,794	-2,631	-723.24	-4,012
Capital Expenditures	-261.79	-69.63	-134.18	-21.64
Sale of Property, Plant & Equipment	-	-	4.55	-
Sale (Purchase) of Intangibles	-154.51	-154.51	-663.27	-62.58
Investment in Securities	-10,065	-15,683	-8,094	491.91
Other Investing Activities	-42.08	-257.04	-90.15	-8.39
Investing Cash Flow	-10,523	-16,164	-8,477	399.3
Short-Term Debt Issued	-	-	-	500
Long-Term Debt Issued	-	944	-	300
Total Debt Issued	944	944	-	800
Short-Term Debt Repaid	-	-100	-600	-
Long-Term Debt Repaid	-	-279.91	-181.85	-16.73
Total Debt Repaid	-416.42	-379.91	-781.85	-16.73
Net Debt Issued (Repaid)	527.58	564.09	-781.85	783.27
Issuance of Common Stock	20,767	20,767	693.71	-
Other Financing Activities	-	-	-0.35	-0
Financing Cash Flow	21,295	21,331	11,890	783.27
Foreign Exchange Rate Adjustments	268.6	388.25	-64.43	59.75
Net Cash Flow	8,246	2,924	2,625	-2,770
Free Cash Flow	-3,056	-2,700	-857.42	-4,034
Free Cash Flow Margin	-43.89%	-32.25%	-13.76%	-74.20%
Free Cash Flow Per Share	-246.85	-234.20	-170.91	-938.15
Cash Interest Paid	75.47	66.75	96.42	57.94
Cash Income Tax Paid	75.62	54.72	4.3	1.67
Levered Free Cash Flow	-1,463	-1,046	-4,295	-
Unlevered Free Cash Flow	-1,407	-993.82	-3,736	-
Change in Net Working Capital	-1,417	-1,482	1,399	-

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