Itcenpns 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-3,201	-2,515	-958.97
Depreciation & Amortization	682.82	682.82	309.02
Loss (Gain) From Sale of Assets	36.82	36.82	-
Asset Writedown & Restructuring Costs	163.53	163.53	-
Loss (Gain) From Sale of Investments	-222.33	-222.33	-291.71
Provision & Write-off of Bad Debts	289.26	289.26	6.95
Other Operating Activities	-1,304	352.63	214.39
Change in Accounts Receivable	-30,188	-30,188	333.1
Change in Inventory	21,261	21,261	-
Change in Accounts Payable	11,207	11,207	-1,168
Change in Other Net Operating Assets	-876.01	-876.01	-1,021
Operating Cash Flow	-2,151	191.74	-2,576
Capital Expenditures	-2,375	-3,396	-963.72
Cash Acquisitions	-10,178	-10,178	-
Sale (Purchase) of Intangibles	-56.37	-13.19	-1.04
Investment in Securities	-2,934	2,280	-2,784
Other Investing Activities	759.45	1,095	-493
Investing Cash Flow	-14,648	-10,213	-4,242
Long-Term Debt Issued	-	38,382	730.9
Long-Term Debt Repaid	-	-30,766	-214.81
Net Debt Issued (Repaid)	19,249	7,616	516.09
Issuance of Common Stock	-	-	6,519
Other Financing Activities	-46.16	-0	-504.86
Financing Cash Flow	19,203	7,616	6,531
Miscellaneous Cash Flow Adjustments	0	0	-
Net Cash Flow	2,404	-2,405	-287.03
Free Cash Flow	-4,526	-3,204	-3,540
Free Cash Flow Margin	-1.51%	-3.07%	-21.82%
Free Cash Flow Per Share	-386.59	-273.68	-334.35
Cash Interest Paid	1,406	566.13	-
Cash Income Tax Paid	-	1.11	23.37
Levered Free Cash Flow	-	-32,322	-
Unlevered Free Cash Flow	-	-32,012	-
Change in Working Capital	1,404	1,404	-1,856

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