CLOBOT 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	-2,083	-6,729	-22,419	-5,205
Depreciation & Amortization	947.99	508.23	850.4	560.71
Loss (Gain) From Sale of Assets	-2.79	-1.02	-416.43	16.88
Loss (Gain) From Sale of Investments	48.56	48.56	17,438	2,572
Stock-Based Compensation	1,568	1,654	2,272	1,005
Provision & Write-off of Bad Debts	-63.19	126.53	38.64	208.38
Other Operating Activities	-74.37	-169.76	127.37	-358.26
Change in Accounts Receivable	-3,072	-2,344	-2,919	109.14
Change in Inventory	-6,637	-1,222	-406.85	-1,294
Change in Accounts Payable	-1,009	1,359	-685.78	122.02
Change in Other Net Operating Assets	5,189	-748.47	2,539	254.66
Operating Cash Flow	-5,186	-7,518	-3,583	-2,008
Capital Expenditures	-682.51	-511.5	-707.02	-770.9
Sale of Property, Plant & Equipment	13.39	-	60.84	14.79
Cash Acquisitions	-	-	-59.16	-5.99
Sale (Purchase) of Intangibles	-411.47	-68.05	-22.1	-72.18
Investment in Securities	-32,275	-28,986	-7,600	-1,366
Other Investing Activities	29.25	-59.03	307.53	116.8
Investing Cash Flow	-32,688	-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	-	-793.05	-556.98	-345.04
Total Debt Repaid	-906.18	-793.05	-2,739	-345.04
Net Debt Issued (Repaid)	-906.18	-793.05	760.52	8,602
Issuance of Common Stock	40,338	39,514	12,856	3.36
Other Financing Activities	-	-	-587.52	-0
Financing Cash Flow	39,432	38,721	13,029	8,605
Foreign Exchange Rate Adjustments	12.28	12.28	6.41	-4.73
Net Cash Flow	1,570	2,228	242.92	4,508
Free Cash Flow	-5,869	-8,030	-4,290	-2,779
Free Cash Flow Margin	-14.68%	-24.04%	-17.72%	-13.27%
Free Cash Flow Per Share	-240.35	-373.28	-388.10	-3194.52
Cash Interest Paid	251.05	201.83	253.64	285.52
Cash Income Tax Paid	101.71	60.8	3.72	126.74
Levered Free Cash Flow	-	-7,199	-4,470	-
Unlevered Free Cash Flow	-	-7,152	-4,401	-
Change in Working Capital	-5,528	-2,956	-1,473	-808.43

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