Curiosis 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	-7,864	-4,818	-9,865	-6,921
Depreciation & Amortization	964.57	1,039	923.51	649.75
Loss (Gain) From Sale of Assets	301.66	6.07	-	-0.17
Loss (Gain) on Equity Investments	-	2.78	-0.88	-2.61
Stock-Based Compensation	62.6	250.84	339.34	185.03
Provision & Write-off of Bad Debts	570.99	47.93	4.79	-0.18
Other Operating Activities	851.2	-834.77	3,471	2,837
Change in Accounts Receivable	-1,110	-135.05	-254.78	-141.01
Change in Inventory	-365.83	-632.66	-589.26	-399.35
Change in Accounts Payable	-252.88	336.81	-31.09	77.25
Change in Other Net Operating Assets	-507	-38.93	1.92	-370.6
Operating Cash Flow	-7,349	-4,776	-6,001	-4,086
Capital Expenditures	-2,236	-365.52	-477.99	-207.09
Sale of Property, Plant & Equipment	6.8	-	-	0.29
Sale (Purchase) of Intangibles	-71.62	-94.83	-77.11	-86.1
Investment in Securities	37.04	10.47	100.53	101.87
Investing Cash Flow	-2,263	-449.88	-454.58	-191.03
Short-Term Debt Issued	-	1,293	536	1,595
Long-Term Debt Issued	-	11,000	999.24	-
Total Debt Issued	-	12,293	1,535	1,595
Short-Term Debt Repaid	-422.61	-1,329	-795.88	-722.7
Long-Term Debt Repaid	-1,137	-544.26	-487.95	-380.95
Total Debt Repaid	-1,560	-1,873	-1,284	-1,104
Net Debt Issued (Repaid)	-1,560	10,419	251.41	491.63
Issuance of Common Stock	25,873	2,945	2,820	3.61
Other Financing Activities	-167.33	-177.63	-0	69.62
Financing Cash Flow	24,146	13,187	6,594	3,562
Foreign Exchange Rate Adjustments	-5.57	10.57	-3.23	-2.25
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-
Net Cash Flow	14,528	7,972	135.01	-717.46
Free Cash Flow	-9,584	-5,141	-6,479	-4,293
Free Cash Flow Margin	-131.24%	-94.95%	-201.56%	-89.51%
Free Cash Flow Per Share	-1466.01	-1427.09	-2748.73	-1919.88
Cash Interest Paid	170.13	220.43	188.33	120.66
Cash Income Tax Paid	13.64	2.46	0.09	-0.54
Levered Free Cash Flow	-7,831	-21,309	-5,232	-
Unlevered Free Cash Flow	-7,672	-20,328	-4,347	-
Change in Working Capital	-2,235	-469.84	-873.22	-833.71

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