NOROO Holdings Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	33,099	32,417	50,745	25,462	24,969	1,596
Depreciation & Amortization	27,891	27,333	26,509	27,638	24,241	22,625
Loss (Gain) From Sale of Assets	-1,503	-1,709	-19,403	268.27	-829.56	-563.74
Asset Writedown & Restructuring Costs	-407.79	-407.79	120.94	1,490	-	507.1
Loss (Gain) From Sale of Investments	-2,079	165.16	-1,392	-760.15	-4,421	-1,369
Loss (Gain) on Equity Investments	-9,076	-9,329	-6,588	-2,463	-14,708	-1,062
Provision & Write-off of Bad Debts	882.1	896.75	3,331	1,491	3,230	500.55
Other Operating Activities	42,933	36,531	45,848	40,683	21,414	28,816
Change in Accounts Receivable	-11,189	13,848	-13,391	-1,979	33,217	-10,895
Change in Inventory	1,611	-3,856	-10,516	10,279	-5,573	-10,801
Change in Accounts Payable	11,810	-3,855	4,297	-7,214	-28,610	8,740
Change in Unearned Revenue	186.2	233.02	171.64	41.45	-101.33	57.28
Change in Other Net Operating Assets	-31,834	-12,207	-8,461	2,571	-4,453	-12,752
Operating Cash Flow	62,323	80,058	71,271	97,506	48,374	25,399
Operating Cash Flow Growth	-16.23%	12.33%	-26.91%	101.57%	90.45%	-49.72%
Capital Expenditures	-21,625	-21,307	-14,606	-19,454	-29,665	-16,551
Sale of Property, Plant & Equipment	192.51	211.65	23,075	520.77	370.26	3,102
Cash Acquisitions	-55.74	-55.74	-	-	15,766	-
Sale (Purchase) of Intangibles	-3,792	-4,573	-5,412	-1,286	1,240	-3,198
Investment in Securities	-20,918	1,206	2,848	-1,182	-6,394	5,168
Other Investing Activities	4,562	3,813	-9,193	599	-15,165	11,050
Investing Cash Flow	-41,440	-20,532	-3,066	-20,614	-33,513	-429.79
Short-Term Debt Issued	-	45,294	14,284	5,242	124,047	179,393
Long-Term Debt Issued	-	39,000	6,000	51,945	46,784	101,745
Total Debt Issued	75,136	84,294	20,284	57,187	170,831	281,138
Short-Term Debt Repaid	-	-10,944	-23,161	-10,439	-139,970	-186,324
Long-Term Debt Repaid	-	-55,597	-61,454	-76,862	-51,235	-109,688
Total Debt Repaid	-47,813	-66,542	-84,615	-87,301	-191,205	-296,012
Net Debt Issued (Repaid)	27,323	17,752	-64,331	-30,114	-20,374	-14,874
Issuance of Common Stock	-	-	-	-	1,000	-
Common Dividends Paid	-19,707	-19,707	-18,434	-17,583	-11,460	-12,440
Other Financing Activities	-	-0	231.83	136	88.49	170
Financing Cash Flow	7,615	-1,955	-82,533	-47,561	-30,745	-27,144
Foreign Exchange Rate Adjustments	1,090	-996.14	3,448	159.61	3,207	4,180
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	29,588	56,575	-10,880	29,491	-12,678	2,005
Free Cash Flow	40,698	58,751	56,665	78,052	18,708	8,848
Free Cash Flow Growth	-30.82%	3.68%	-27.40%	317.20%	111.44%	-67.53%
Free Cash Flow Margin	3.26%	4.74%	4.54%	6.43%	1.81%	0.93%
Free Cash Flow Per Share	3966.42	5732.58	5400.18	7445.15	1791.38	849.29
Cash Interest Paid	4,379	4,637	6,647	7,929	6,597	6,062
Cash Income Tax Paid	27,111	29,751	20,883	14,108	14,770	13,454
Levered Free Cash Flow	22,281	48,099	34,471	74,071	-35,863	3,414
Unlevered Free Cash Flow	25,360	51,128	38,299	78,313	-31,696	7,278
Change in Working Capital	-29,416	-5,838	-27,900	3,698	-5,521	-25,651