Poled 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	8,362	542.84	-2,640
Depreciation & Amortization	1,315	1,054	708.06
Loss (Gain) From Sale of Assets	118.55	3.28	796.8
Loss (Gain) From Sale of Investments	-3.66	-	-
Stock-Based Compensation	498.99	455.17	937.79
Other Operating Activities	1,094	5,324	2,426
Change in Accounts Receivable	37.8	-376.24	608.13
Change in Inventory	144.78	-1,457	-256.52
Change in Accounts Payable	-166.33	1,042	275.91
Change in Other Net Operating Assets	-2,056	-1,760	1,540
Operating Cash Flow	9,347	4,829	4,397
Operating Cash Flow Growth	93.56%	9.81%	-
Capital Expenditures	-752.19	-312.4	-457.85
Cash Acquisitions	-4,907	-7,271	-5,000
Sale (Purchase) of Intangibles	-252.37	-4.57	-25.67
Investment in Securities	-1,936	-89.38	-
Other Investing Activities	-0	-	-59.67
Investing Cash Flow	-7,848	-7,394	-5,743
Short-Term Debt Issued	200	2,509	-
Long-Term Debt Issued	-	500	6,840
Total Debt Issued	200	3,009	6,840
Short-Term Debt Repaid	-618	-549.92	-79.86
Long-Term Debt Repaid	-1,631	-3,063	-240
Total Debt Repaid	-2,249	-3,613	-319.86
Net Debt Issued (Repaid)	-2,049	-603.67	6,520
Issuance of Common Stock	62	93	25
Other Financing Activities	-	-0	-258.38
Financing Cash Flow	-1,987	-510.67	11,287
Foreign Exchange Rate Adjustments	2.37	100.62	-80.83
Miscellaneous Cash Flow Adjustments	-	0	-
Net Cash Flow	-485.63	-2,976	9,860
Free Cash Flow	8,594	4,516	3,939
Free Cash Flow Growth	90.29%	14.65%	-
Free Cash Flow Margin	10.75%	8.55%	17.54%
Free Cash Flow Per Share	384.79	413.56	411.84
Cash Interest Paid	199.42	219.44	107.58
Cash Income Tax Paid	330.17	57.38	20.68
Levered Free Cash Flow	734.95	-7,195	-
Unlevered Free Cash Flow	1,150	-5,591	-
Change in Working Capital	-2,039	-2,551	2,168

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