Iron Device Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-4,540	-4,221	-3,925	-3,265
Depreciation & Amortization	611.43	492.56	350.81	91.25
Loss (Gain) From Sale of Assets	55.56	-	13.44	-
Loss (Gain) From Sale of Investments	25.96	5.6	-3.1	-0.96
Stock-Based Compensation	203.16	303.37	306.84	-
Other Operating Activities	-100.13	199.41	1,055	1,921
Change in Accounts Receivable	-1,681	597.19	-725.04	1,426
Change in Inventory	-4,667	723.81	1,982	-2,554
Change in Accounts Payable	2,862	43.69	130.25	-579.79
Change in Unearned Revenue	-	-	-83.54	-
Change in Other Net Operating Assets	-2,416	-775.47	175.12	-1,051
Operating Cash Flow	-9,647	-2,631	-723.24	-4,012
Capital Expenditures	-1,659	-69.63	-134.18	-21.64
Sale of Property, Plant & Equipment	36.98	-	4.55	-
Sale (Purchase) of Intangibles	-21.33	-154.51	-663.27	-62.58
Investment in Securities	13,346	-15,683	-8,094	491.91
Other Investing Activities	220.93	-257.04	-90.15	-8.39
Investing Cash Flow	11,924	-16,164	-8,477	399.3
Short-Term Debt Issued	-	-	-	500
Long-Term Debt Issued	-	944	-	300
Total Debt Issued	-	944	-	800
Short-Term Debt Repaid	-300	-100	-600	-
Long-Term Debt Repaid	-327.88	-279.91	-181.85	-16.73
Total Debt Repaid	-627.88	-379.91	-781.85	-16.73
Net Debt Issued (Repaid)	-627.88	564.09	-781.85	783.27
Issuance of Common Stock	-	20,767	693.71	-
Other Financing Activities	-	-	-0.35	-0
Financing Cash Flow	-627.88	21,331	11,890	783.27
Foreign Exchange Rate Adjustments	-19.6	388.25	-64.43	59.75
Net Cash Flow	1,630	2,924	2,625	-2,770
Free Cash Flow	-11,305	-2,700	-857.42	-4,034
Free Cash Flow Margin	-111.63%	-32.25%	-13.76%	-74.20%
Free Cash Flow Per Share	-809.33	-234.15	-170.91	-938.15
Cash Interest Paid	93.62	66.75	96.42	57.94
Cash Income Tax Paid	64.13	54.72	4.3	1.67
Levered Free Cash Flow	-9,453	-1,046	-4,295	-
Unlevered Free Cash Flow	-9,395	-993.82	-3,736	-
Change in Working Capital	-5,903	589.22	1,479	-2,758

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