Psomagen 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	-4,200	-5,618	-4,288	-1,048
Depreciation & Amortization	5,588	5,134	3,975	3,847
Loss (Gain) From Sale of Assets	-47.5	-271.89	186.63	-96.33
Asset Writedown & Restructuring Costs	1,824	1,087	763.44	493.29
Loss (Gain) From Sale of Investments	-	-	-	-718.24
Loss (Gain) on Equity Investments	341.75	210.37	-14.01	-242.52
Stock-Based Compensation	249.71	300.5	105.4	173.21
Provision & Write-off of Bad Debts	247.83	233.94	-255.94	439.4
Other Operating Activities	-1,151	-1,088	-82.64	-94.87
Change in Accounts Receivable	-1,368	-1,155	2,934	-2,246
Change in Inventory	-1,293	-492.04	-622.2	-1,475
Change in Accounts Payable	447.38	134.73	-257.93	605.16
Change in Other Net Operating Assets	-1,744	4,823	-853.29	74.47
Operating Cash Flow	-1,106	3,298	1,590	-288.74
Operating Cash Flow Growth	-	107.49%	-	-
Capital Expenditures	-3,367	-4,300	-4,804	-2,735
Sale of Property, Plant & Equipment	128	127.82	658.33	-
Sale (Purchase) of Intangibles	-459.66	-117.5	-758.76	-905.69
Investment in Securities	2,460	2,245	-7,736	718.24
Other Investing Activities	-98.01	-87.79	-0	-32.19
Investing Cash Flow	-1,337	-2,132	-12,641	-2,955
Short-Term Debt Issued	-	1,049	91.27	-
Total Debt Issued	3,293	1,049	91.27	-
Long-Term Debt Repaid	-	-1,267	-1,396	-3,051
Net Debt Issued (Repaid)	841.13	-218.33	-1,304	-3,051
Issuance of Common Stock	-	-	117.92	267.31
Other Financing Activities	14.21	138.93	123.34	-10.6
Financing Cash Flow	855.34	-79.4	-1,063	-2,794
Foreign Exchange Rate Adjustments	40.98	18.38	-5.68	-22.81
Miscellaneous Cash Flow Adjustments	-	-	-	-0
Net Cash Flow	-1,546	1,105	-12,120	-6,060
Free Cash Flow	-4,473	-1,001	-3,215	-3,024
Free Cash Flow Margin	-7.99%	-2.29%	-9.96%	-6.97%
Free Cash Flow Per Share	-222.11	-52.06	-167.28	-157.84
Cash Interest Paid	973	528.19	215.41	418.7
Cash Income Tax Paid	-	7.55	6.51	7.32
Levered Free Cash Flow	-6,836	144.34	-3,175	-
Unlevered Free Cash Flow	-6,521	459.38	-3,038	-
Change in Working Capital	-3,959	3,311	1,200	-3,041

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