EVERYBOT 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	101.95	324.16	2,813
Depreciation & Amortization	2,230	2,188	1,537
Loss (Gain) From Sale of Assets	6.29	6.29	-
Loss (Gain) From Sale of Investments	-319.83	-227.4	-51.59
Loss (Gain) on Equity Investments	720.21	327.87	-
Stock-Based Compensation	18.63	11.67	70.08
Provision & Write-off of Bad Debts	10.14	17.18	19.37
Other Operating Activities	-3,765	-2,160	-2,018
Change in Accounts Receivable	1,753	-556.51	1,134
Change in Inventory	-294.07	2,128	2,863
Change in Accounts Payable	112.54	-96.08	-1,201
Change in Other Net Operating Assets	-428.06	-741.87	899.54
Operating Cash Flow	145.82	1,222	6,065
Operating Cash Flow Growth	-	-79.86%	-
Capital Expenditures	-2,034	-15,652	-5,190
Sale of Property, Plant & Equipment	-5.38	2.74	-
Sale (Purchase) of Intangibles	-1,805	-2,337	-36.69
Investment in Securities	-12,769	-3,768	3,964
Other Investing Activities	-31.35	-32.35	-82.6
Investing Cash Flow	-18,645	-25,486	-1,346
Short-Term Debt Issued	-	3,000	-
Long-Term Debt Issued	-	30,000	-
Total Debt Issued	26,000	33,000	-
Short-Term Debt Repaid	-	-1,000	-
Long-Term Debt Repaid	-	-3,310	-1,289
Total Debt Repaid	-7,304	-4,310	-1,289
Net Debt Issued (Repaid)	18,696	28,690	-1,289
Issuance of Common Stock	564.96	564.96	-
Other Financing Activities	731.78	740.54	-
Financing Cash Flow	19,993	29,996	-1,289
Foreign Exchange Rate Adjustments	0.63	0.05	-5.68
Net Cash Flow	1,495	5,732	3,425
Free Cash Flow	-1,888	-14,430	875.13
Free Cash Flow Margin	-6.97%	-48.50%	2.76%
Free Cash Flow Per Share	-141.10	-1102.78	71.78
Cash Interest Paid	1,128	972.39	467.28
Cash Income Tax Paid	120.82	160.31	788.83
Levered Free Cash Flow	-	-13,628	-
Unlevered Free Cash Flow	-	-12,307	-
Change in Net Working Capital	-	-4,879	-

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