Curiosis 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	-6,244	-4,818	-9,865	-6,921
Depreciation & Amortization	1,042	1,039	923.51	649.75
Loss (Gain) From Sale of Assets	302.42	6.07	-	-0.17
Loss (Gain) on Equity Investments	0	2.78	-0.88	-2.61
Stock-Based Compensation	119.31	250.84	339.34	185.03
Provision & Write-off of Bad Debts	141.68	47.93	4.79	-0.18
Other Operating Activities	-1,240	-1,055	3,471	2,837
Change in Accounts Receivable	-812.17	-135.05	-254.78	-141.01
Change in Inventory	-239.39	-632.66	-589.26	-399.35
Change in Accounts Payable	240.22	336.81	-31.09	77.25
Change in Other Net Operating Assets	77.66	-38.93	1.92	-370.6
Operating Cash Flow	-6,613	-4,996	-6,001	-4,086
Capital Expenditures	-2,061	-365.52	-477.99	-207.09
Sale of Property, Plant & Equipment	-	-	-	0.29
Sale (Purchase) of Intangibles	-78.38	-94.83	-77.11	-86.1
Investment in Securities	24.29	10.47	100.53	101.87
Investing Cash Flow	-2,115	-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	11,012	12,293	1,535	1,595
Short-Term Debt Repaid	-	-1,329	-795.88	-722.7
Long-Term Debt Repaid	-	-544.26	-487.95	-380.95
Total Debt Repaid	-1,458	-1,873	-1,284	-1,104
Net Debt Issued (Repaid)	9,554	10,419	251.41	491.63
Issuance of Common Stock	-	2,945	2,820	3.61
Other Financing Activities	6.03	42.8	-0	69.62
Financing Cash Flow	9,553	13,407	6,594	3,562
Foreign Exchange Rate Adjustments	13.55	10.57	-3.23	-2.25
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-
Net Cash Flow	838.42	7,972	135.01	-717.46
Free Cash Flow	-8,674	-5,362	-6,479	-4,293
Free Cash Flow Margin	-139.25%	-99.02%	-201.56%	-89.51%
Free Cash Flow Per Share	-1802.03	-1235.98	-2748.73	-1919.88
Cash Interest Paid	193.81	220.43	188.33	120.66
Cash Income Tax Paid	8.85	2.46	0.09	-0.54
Levered Free Cash Flow	-	-21,309	-5,232	-
Unlevered Free Cash Flow	-	-20,328	-4,347	-
Change in Working Capital	-733.68	-469.84	-873.22	-833.71

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