CLOBOT 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	-2,150	-6,729	-22,419	-5,205
Depreciation & Amortization	1,226	508.23	850.4	560.71
Loss (Gain) From Sale of Assets	-0.99	-1.02	-416.43	16.88
Loss (Gain) From Sale of Investments	554.74	48.56	17,438	2,572
Stock-Based Compensation	1,560	1,654	2,272	1,005
Provision & Write-off of Bad Debts	54.28	126.53	38.64	208.38
Other Operating Activities	-493.71	-169.76	127.37	-358.26
Change in Accounts Receivable	585.58	-2,344	-2,919	109.14
Change in Inventory	-6,281	-1,222	-406.85	-1,294
Change in Accounts Payable	2,160	1,359	-685.78	122.02
Change in Other Net Operating Assets	-115.93	-748.47	2,539	254.66
Operating Cash Flow	-2,901	-7,518	-3,583	-2,008
Capital Expenditures	-295.96	-511.5	-707.02	-770.9
Sale of Property, Plant & Equipment	9.07	-	60.84	14.79
Cash Acquisitions	-	-	-59.16	-5.99
Sale (Purchase) of Intangibles	-471.98	-68.05	-22.1	-72.18
Investment in Securities	7,140	-28,986	-7,600	-1,366
Other Investing Activities	-519.03	-59.03	307.53	116.8
Investing Cash Flow	6,266	-28,986	-9,209	-2,084
Short-Term Debt Issued	-	-	-	1,447
Long-Term Debt Issued	-	-	3,500	7,500
Total Debt Issued	-	-	3,500	8,947
Short-Term Debt Repaid	-	-	-2,182	-
Long-Term Debt Repaid	-764.48	-793.05	-556.98	-345.04
Total Debt Repaid	-764.48	-793.05	-2,739	-345.04
Net Debt Issued (Repaid)	-764.48	-793.05	760.52	8,602
Issuance of Common Stock	1,068	39,514	12,856	3.36
Other Financing Activities	166.57	-	-587.52	-0
Financing Cash Flow	470.26	38,721	13,029	8,605
Foreign Exchange Rate Adjustments	-	12.28	6.41	-4.73
Miscellaneous Cash Flow Adjustments	0	-	-	-
Net Cash Flow	3,835	2,228	242.92	4,508
Free Cash Flow	-3,197	-8,030	-4,290	-2,779
Free Cash Flow Margin	-7.72%	-24.04%	-17.72%	-13.27%
Free Cash Flow Per Share	-129.36	-373.50	-388.10	-3194.52
Cash Interest Paid	52.63	201.83	253.64	285.52
Cash Income Tax Paid	91.97	60.8	3.72	126.74
Levered Free Cash Flow	-3,812	-7,199	-4,470	-
Unlevered Free Cash Flow	-3,779	-7,152	-4,401	-
Change in Working Capital	-3,651	-2,956	-1,473	-808.43

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