Organoidsciences 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	-15,368	-11,246	-38,687	-24,111
Depreciation & Amortization	1,445	1,304	1,144	804.46
Loss (Gain) From Sale of Investments	-479.76	-163.05	-43.05	-
Stock-Based Compensation	830.57	969.5	979.19	542.39
Other Operating Activities	-5.26	79.15	29,853	13,990
Change in Accounts Receivable	-25.39	149.39	-393.5	0.78
Change in Inventory	-	26.82	-26.23	-
Change in Accounts Payable	49.51	0.74	14.88	-
Change in Income Taxes	-	-	0.74	-
Change in Other Net Operating Assets	-435.83	-260.43	-90.48	256.22
Operating Cash Flow	-13,989	-9,141	-7,248	-8,518
Capital Expenditures	-1,923	-667.07	-947.83	-1,787
Sale of Property, Plant & Equipment	-	-	6.16	-
Sale (Purchase) of Intangibles	-41.35	-120.21	-70.5	-16.88
Investment in Securities	-6,038	5,761	5,632	-25,434
Other Investing Activities	-180.45	-48.27	-19.93	-1,094
Investing Cash Flow	-8,182	4,925	4,600	-28,332
Short-Term Debt Issued	-	3,000	-	300
Long-Term Debt Issued	-	700	-	-
Total Debt Issued	-	3,700	-	300
Short-Term Debt Repaid	-	-300	-	-
Long-Term Debt Repaid	-473.78	-217.49	-218	-231.04
Total Debt Repaid	-473.78	-517.49	-218	-231.04
Net Debt Issued (Repaid)	-473.78	3,183	-218	68.96
Issuance of Common Stock	25,236	200	250	-
Other Financing Activities	644.44	280.79	148.42	218.27
Financing Cash Flow	25,407	3,663	180.43	11,286
Foreign Exchange Rate Adjustments	56.98	44.82	-74.93	-
Net Cash Flow	3,292	-507.22	-2,543	-25,563
Free Cash Flow	-15,912	-9,808	-8,196	-10,304
Free Cash Flow Margin	-661.20%	-502.11%	-515.13%	-2351.33%
Free Cash Flow Per Share	-2606.13	-2346.73	-2859.93	-3595.68
Cash Interest Paid	349.7	301.32	341.67	123.02
Cash Income Tax Paid	-37.03	-34.04	114.09	-
Levered Free Cash Flow	-8,204	-68,924	15,049	-
Unlevered Free Cash Flow	-7,977	-66,930	18,794	-
Change in Working Capital	-411.72	-83.47	-494.59	257

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