TeraView Holdings Cash Flow Statement

Financials in millions KRW. Fiscal year is May - April.

Millions KRW. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Net Income	-7,074	-6,763	-10,090
Depreciation & Amortization	329.01	337.72	395.28
Loss (Gain) From Sale of Assets	-	-	-0.52
Stock-Based Compensation	28.4	74.79	5,310
Other Operating Activities	-1,468	-825.2	1,878
Change in Accounts Receivable	-1,690	-1,499	726.84
Change in Inventory	179.5	189.15	-121.17
Change in Accounts Payable	122.85	136.62	-298.01
Change in Other Net Operating Assets	2,083	125.76	-1,055
Operating Cash Flow	-7,489	-8,223	-3,255
Capital Expenditures	-21.46	-30.34	-61.27
Sale of Property, Plant & Equipment	-	-	0.52
Investment in Securities	-31,965	-1,929	519.56
Other Investing Activities	-2.11	-27.4	-
Investing Cash Flow	-32,040	-1,986	458.8
Long-Term Debt Issued	-	-	3,670
Long-Term Debt Repaid	-	-937.08	-622.22
Net Debt Issued (Repaid)	-974.7	-937.08	3,048
Issuance of Common Stock	40,222	12,030	47.67
Other Financing Activities	-	-0	0
Financing Cash Flow	39,247	11,093	3,095
Foreign Exchange Rate Adjustments	58.63	79.77	-31.79
Miscellaneous Cash Flow Adjustments	-0	-0	-0
Net Cash Flow	-223.31	963.82	267.43
Free Cash Flow	-7,510	-8,253	-3,316
Free Cash Flow Margin	-78.37%	-108.86%	-53.68%
Free Cash Flow Per Share	-259.08	-1.29	-2.75
Cash Interest Paid	44.51	78.16	87.82
Cash Income Tax Paid	-	-	-462.8
Levered Free Cash Flow	-	-5,018	-
Unlevered Free Cash Flow	-	-4,928	-
Change in Working Capital	695.35	-1,047	-747.15

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