KOSDAQ:900110 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	6,545	5,206	2,259	2,933	2,612	-935.78
Depreciation & Amortization	3,989	4,544	3,486	832.56	284.77	1,082
Loss (Gain) From Sale of Assets	0.25	-	-	-	0.88	49.43
Asset Writedown & Restructuring Costs	2,331	2,331	1,750	1,028	1,171	-511.23
Loss (Gain) From Sale of Investments	263.89	-	-	-	-	-
Loss (Gain) on Equity Investments	-1,485	-1,203	-1,104	-930.76	0	0.05
Stock-Based Compensation	38.21	613.81	1,103	553.34	-	-
Other Operating Activities	-1,413	-1,867	-373.11	-1,312	-1,364	344.09
Change in Accounts Receivable	-4,520	1,781	716.81	-2,541	455.87	24,172
Change in Inventory	689.61	-293.15	-89.2	-320.03	386.13	1,012
Change in Accounts Payable	-303.86	-782.8	-151.18	979.91	-483.34	248.48
Change in Other Net Operating Assets	-652.12	1,296	499.42	-1,305	982.8	4,366
Operating Cash Flow	5,481	11,625	8,097	-82.03	4,046	29,827
Operating Cash Flow Growth	-46.41%	43.58%	-	-	-86.44%	211.77%
Capital Expenditures	-2.97	-47.67	-2.21	-	-	-633.39
Sale of Property, Plant & Equipment	-	-	-	-	0.65	35.32
Cash Acquisitions	-	-	-12,254	59.61	28.7	-
Investment in Securities	-2.3	-	-	-5,438	-	-
Other Investing Activities	1,280	1,433	1,347	1,434	1,485	1,254
Investing Cash Flow	1,275	1,385	-10,910	-3,944	1,514	655.91
Short-Term Debt Issued	-	201.27	-	-	-	-
Total Debt Issued	201.27	201.27	-	-	-	-
Short-Term Debt Repaid	-	-564.56	-669.11	-	-	-
Total Debt Repaid	-564.56	-564.56	-669.11	-	-	-
Net Debt Issued (Repaid)	-363.29	-363.29	-669.11	-	-	-
Issuance of Common Stock	5,391	-	13,703	-	-	-
Other Financing Activities	246.95	-	-	-677	-497.31	-805.76
Financing Cash Flow	5,264	-363.29	13,034	-677	-497.31	-805.76
Foreign Exchange Rate Adjustments	-10.6	11.24	-135.11	-26.94	8.48	18.88
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	12,009	12,658	10,086	-4,730	5,071	29,696
Free Cash Flow	5,479	11,577	8,095	-82.03	4,046	29,193
Free Cash Flow Growth	-46.19%	43.03%	-	-	-86.14%	220.17%
Free Cash Flow Margin	7.60%	15.63%	12.95%	-0.15%	7.96%	77.76%
Free Cash Flow Per Share	238.17	666.36	643.76	-9.28	696.95	7019.28
Cash Interest Paid	-	-	-	-	-	805.76
Cash Income Tax Paid	3,976	4,050	2,961	1,707	1,986	970.91
Levered Free Cash Flow	3,719	8,201	4,693	281.47	3,672	27,718
Unlevered Free Cash Flow	3,719	8,201	4,693	281.47	3,677	28,931
Change in Working Capital	-4,786	2,001	975.85	-3,187	1,341	29,798

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.