KOSDAQ:900110 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10,599	5,206	2,259	2,933	2,612
Depreciation & Amortization	3,895	4,544	3,486	832.56	284.77
Loss (Gain) From Sale of Assets	0.26	-	-	-	0.88
Asset Writedown & Restructuring Costs	1,659	2,420	1,750	1,028	1,171
Loss (Gain) on Equity Investments	-1,819	-1,203	-1,104	-930.76	0
Stock-Based Compensation	-	613.81	1,103	553.34	-
Provision & Write-off of Bad Debts	-	-89.61	-	-	-
Other Operating Activities	-5,342	-1,867	-373.11	-1,312	-1,364
Change in Accounts Receivable	-3,999	1,781	716.81	-2,541	455.87
Change in Inventory	1,057	-293.15	-89.2	-320.03	386.13
Change in Accounts Payable	-159.11	-782.8	-151.18	979.91	-483.34
Change in Other Net Operating Assets	629.93	1,296	499.42	-1,305	982.8
Operating Cash Flow	6,522	11,625	8,097	-82.03	4,046
Operating Cash Flow Growth	-43.90%	43.58%	-	-	-86.44%
Capital Expenditures	-	-47.67	-2.21	-	-
Sale of Property, Plant & Equipment	-	-	-	-	0.65
Cash Acquisitions	-	-	-12,254	59.61	28.7
Investment in Securities	0.37	-	-	-5,438	-
Other Investing Activities	1,176	1,433	1,347	1,434	1,485
Investing Cash Flow	1,177	1,385	-10,910	-3,944	1,514
Short-Term Debt Repaid	-	-	-669.11	-	-
Total Debt Repaid	-	-	-669.11	-	-
Net Debt Issued (Repaid)	-	-	-669.11	-	-
Issuance of Common Stock	6,646	-	13,703	-	-
Repurchase of Common Stock	-11.41	-	-	-	-
Other Financing Activities	135.14	-363.29	-	-677	-497.31
Financing Cash Flow	6,770	-363.29	13,034	-677	-497.31
Foreign Exchange Rate Adjustments	-142.4	11.24	-135.11	-26.94	8.48
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0
Net Cash Flow	14,326	12,658	10,086	-4,730	5,071
Free Cash Flow	6,522	11,577	8,095	-82.03	4,046
Free Cash Flow Growth	-43.67%	43.03%	-	-	-86.14%
Free Cash Flow Margin	9.25%	15.63%	12.95%	-0.15%	7.96%
Free Cash Flow Per Share	259.04	664.90	643.76	-9.28	696.95
Cash Income Tax Paid	4,803	4,050	2,961	1,707	1,986
Levered Free Cash Flow	6,236	8,544	4,693	281.47	3,672
Unlevered Free Cash Flow	6,236	8,544	4,693	281.47	3,677
Change in Working Capital	-2,471	2,001	975.85	-3,187	1,341

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