Innotech 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	9,422	5,032	131.16	-2,122
Depreciation & Amortization	753.28	689.37	608.64	385.52
Loss (Gain) From Sale of Assets	-36.59	-32.35	2.81	254.53
Loss (Gain) From Sale of Investments	-111.83	39.85	-57.86	58.23
Stock-Based Compensation	254.22	203.88	-	-
Provision & Write-off of Bad Debts	131.02	0.43	135.56	-22.37
Other Operating Activities	1,770	882.97	4,361	4,172
Change in Accounts Receivable	-179.61	-1,431	-3,015	1,459
Change in Inventory	-2,442	-1,930	89	553.87
Change in Accounts Payable	2,764	2,868	408.54	-89.44
Change in Other Net Operating Assets	691.97	557.35	-251.83	-470.61
Operating Cash Flow	12,957	6,880	2,412	4,178
Operating Cash Flow Growth	437.18%	185.23%	-42.27%	-
Capital Expenditures	-1,050	-485.65	-1,433	-3,762
Sale of Property, Plant & Equipment	48.87	32.35	4.63	465.61
Cash Acquisitions	-	-	-	-3,150
Sale (Purchase) of Intangibles	-811.59	-14.3	-172.63	-6.63
Investment in Securities	-12,115	-14,801	-2,189	2,535
Other Investing Activities	-1.54	-9.53	43.67	45.5
Investing Cash Flow	-13,942	-15,322	-3,744	-4,180
Short-Term Debt Issued	-	1,000	7,320	-
Long-Term Debt Issued	-	448.96	1,540	4,560
Total Debt Issued	5,930	1,449	8,860	4,560
Short-Term Debt Repaid	-	-180	-806	-895.17
Long-Term Debt Repaid	-	-1,017	-4,874	-1,569
Total Debt Repaid	-2,275	-1,197	-5,680	-2,464
Net Debt Issued (Repaid)	3,655	252.03	3,180	2,096
Issuance of Common Stock	-	518.04	8,200	-
Other Financing Activities	-0	-16.97	-3.84	-0
Financing Cash Flow	3,655	753.09	11,376	2,096
Foreign Exchange Rate Adjustments	61.62	48.32	-3.36	-22.84
Net Cash Flow	2,731	-7,640	10,041	2,072
Free Cash Flow	11,907	6,395	979	416.67
Free Cash Flow Growth	1116.26%	553.17%	134.96%	-
Free Cash Flow Margin	15.57%	10.45%	1.89%	1.54%
Free Cash Flow Per Share	1684.40	907.72	269.86	694.46
Cash Interest Paid	386.86	401.84	351.76	154.08
Cash Income Tax Paid	792.85	748.87	603.52	336.27
Levered Free Cash Flow	-	4,371	-1,241	-
Unlevered Free Cash Flow	-	4,672	-470.73	-
Change in Working Capital	774.82	64.08	-2,769	1,453

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