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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	33,403	50,745	25,462	24,969	1,596	13,994
Depreciation & Amortization	27,009	26,509	27,638	24,241	22,625	23,800
Loss (Gain) From Sale of Assets	-187.97	-19,403	268.27	-829.56	-563.74	586.61
Asset Writedown & Restructuring Costs	-293	120.94	1,490	-	507.1	2,360
Loss (Gain) From Sale of Investments	1,033	-1,392	-760.15	-4,421	-1,369	-161.23
Loss (Gain) on Equity Investments	-7,916	-6,588	-2,463	-14,708	-1,062	-17,203
Provision & Write-off of Bad Debts	2,939	3,331	1,491	3,230	500.55	549.78
Other Operating Activities	24,007	45,848	40,683	21,414	28,816	36,261
Change in Accounts Receivable	-7,331	-13,391	-1,979	33,217	-10,895	-16,759
Change in Inventory	-422.71	-10,516	10,279	-5,573	-10,801	-8,078
Change in Accounts Payable	-22,159	4,297	-7,214	-28,610	8,740	29,266
Change in Unearned Revenue	196.1	171.64	41.45	-101.33	57.28	-5.17
Change in Other Net Operating Assets	5,580	-8,461	2,571	-4,453	-12,752	-14,098
Operating Cash Flow	55,856	71,271	97,506	48,374	25,399	50,513
Operating Cash Flow Growth	-40.46%	-26.91%	101.57%	90.45%	-49.72%	-12.03%
Capital Expenditures	-18,586	-14,606	-19,454	-29,665	-16,551	-23,262
Sale of Property, Plant & Equipment	203.44	23,075	520.77	370.26	3,102	1,004
Cash Acquisitions	-	-	-	15,766	-	-
Sale (Purchase) of Intangibles	-8,581	-5,412	-1,286	1,240	-3,198	-4,059
Investment in Securities	-208.28	2,848	-1,182	-6,394	5,168	90.06
Other Investing Activities	-11,440	-9,193	599	-15,165	11,050	12,223
Investing Cash Flow	-38,451	-3,066	-20,614	-33,513	-429.79	-14,004
Short-Term Debt Issued	-	14,284	5,242	124,047	179,393	128,306
Long-Term Debt Issued	-	6,000	51,945	46,784	101,745	33,999
Total Debt Issued	77,820	20,284	57,187	170,831	281,138	162,305
Short-Term Debt Repaid	-	-23,161	-10,439	-139,970	-186,324	-136,768
Long-Term Debt Repaid	-	-61,454	-76,862	-51,235	-109,688	-8,024
Total Debt Repaid	-69,502	-84,615	-87,301	-191,205	-296,012	-144,792
Net Debt Issued (Repaid)	8,318	-64,331	-30,114	-20,374	-14,874	17,513
Issuance of Common Stock	-	-	-	1,000	-	-
Common Dividends Paid	-17,847	-18,434	-17,583	-11,460	-12,440	-11,831
Other Financing Activities	0	231.83	136	88.49	170	0
Financing Cash Flow	-9,529	-82,533	-47,561	-30,745	-27,144	5,682
Foreign Exchange Rate Adjustments	680.45	3,448	159.61	3,207	4,180	-4,305
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	8,556	-10,880	29,491	-12,678	2,005	37,886
Free Cash Flow	37,270	56,665	78,052	18,708	8,848	27,251
Free Cash Flow Growth	-48.88%	-27.40%	317.20%	111.44%	-67.53%	-3.67%
Free Cash Flow Margin	2.94%	4.54%	6.43%	1.81%	0.93%	3.21%
Free Cash Flow Per Share	3615.10	5400.76	7445.15	1791.38	849.29	2615.67
Cash Interest Paid	4,720	6,647	7,929	6,597	6,062	7,056
Cash Income Tax Paid	30,115	20,883	14,108	14,770	13,454	13,492
Levered Free Cash Flow	7,892	34,471	74,071	-35,863	3,414	18,942
Unlevered Free Cash Flow	10,909	38,299	78,313	-31,696	7,278	23,364
Change in Working Capital	-24,137	-27,900	3,698	-5,521	-25,651	-9,674

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