KOSDAQ:900300 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	-76,903	-47,493	-79,885	-94,887	7,912
Depreciation & Amortization	202.57	179.29	1,104	4,645	4,096
Loss (Gain) From Sale of Assets	-	669.52	-	-	378.04
Loss (Gain) From Sale of Investments	-	-671.6	-1,320	-2,527	2,034
Loss (Gain) on Equity Investments	15,232	-1,071	-1,805	-3,008	-4,295
Provision & Write-off of Bad Debts	53.35	-54.66	7.68	-22.64	-26.53
Other Operating Activities	32,356	19,678	118,456	152,296	96,295
Change in Accounts Receivable	-10,670	10,931	-1,536	4,527	5,306
Change in Inventory	-	-	1,524	3,466	626.91
Change in Accounts Payable	698.88	-	-5,255	3,134	-1,246
Change in Other Net Operating Assets	-28,209	-19,793	-38,824	243.37	-2,767
Operating Cash Flow	-67,239	-37,625	-7,533	67,867	108,313
Operating Cash Flow Growth	-	-	-	-37.34%	241.61%
Capital Expenditures	-22.83	-	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	206.04
Divestitures	-	-	24,594	-	-
Investment in Securities	23,121	32,235	-	-	-
Other Investing Activities	16,422	-11,203	-61,209	-124,113	-177,552
Investing Cash Flow	39,520	21,032	-36,615	-124,113	-177,346
Short-Term Debt Issued	7.36	463.99	35.3	-	-
Long-Term Debt Issued	14,439	21,524	6,139	-	21,112
Total Debt Issued	14,446	21,988	6,174	-	21,112
Short-Term Debt Repaid	-162.58	-350.76	-1,008	-	-
Long-Term Debt Repaid	-243.97	-79.56	-	-	-
Total Debt Repaid	-406.55	-430.32	-1,008	-	-
Net Debt Issued (Repaid)	14,039	21,558	5,166	-	21,112
Issuance of Common Stock	51,484	25,054	11,327	38,426	23,905
Other Financing Activities	-	-	0	-	-
Financing Cash Flow	65,523	46,612	16,493	38,426	45,017
Foreign Exchange Rate Adjustments	-2,436	1,081	-1,433	2,055	-714.14
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0
Net Cash Flow	35,368	31,101	-29,088	-15,766	-24,730
Free Cash Flow	-67,262	-37,625	-7,533	67,867	108,313
Free Cash Flow Growth	-	-	-	-37.34%	361.36%
Free Cash Flow Margin	-36.70%	-22.84%	-4.24%	30.10%	40.04%
Free Cash Flow Per Share	-691.84	-1048.90	-307.14	3218.57	10201.05
Cash Interest Paid	15.34	19.06	-	92.96	186.5
Cash Income Tax Paid	1,066	2.31	2.39	-	-436.96
Levered Free Cash Flow	-45,532	-59,493	-87,891	35,879	-49,460
Unlevered Free Cash Flow	-45,523	-59,482	-87,891	35,940	-49,349
Change in Working Capital	-38,180	-8,862	-44,091	11,370	1,920

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