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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-3,962	324.16	2,813
Depreciation & Amortization	2,305	2,188	1,537
Loss (Gain) From Sale of Assets	-	6.29	-
Loss (Gain) From Sale of Investments	-361.62	-227.4	-51.59
Loss (Gain) on Equity Investments	975.98	327.87	-
Stock-Based Compensation	2.66	11.67	70.08
Provision & Write-off of Bad Debts	-0.16	17.18	19.37
Other Operating Activities	482.77	-2,160	-2,018
Change in Accounts Receivable	448.24	-556.51	1,134
Change in Inventory	-2,006	2,128	2,863
Change in Accounts Payable	-485.48	-96.08	-1,201
Change in Other Net Operating Assets	1,917	-741.87	899.54
Operating Cash Flow	-683.33	1,222	6,065
Operating Cash Flow Growth	-	-79.86%	-
Capital Expenditures	-450.1	-15,652	-5,190
Sale of Property, Plant & Equipment	2.12	2.74	-
Sale (Purchase) of Intangibles	-1,802	-2,337	-36.69
Investment in Securities	-6,263	-3,768	3,964
Other Investing Activities	50.8	-32.35	-82.6
Investing Cash Flow	-6,762	-25,486	-1,346
Short-Term Debt Issued	-	3,000	-
Long-Term Debt Issued	-	30,000	-
Total Debt Issued	3,000	33,000	-
Short-Term Debt Repaid	-	-1,000	-
Long-Term Debt Repaid	-	-3,310	-1,289
Total Debt Repaid	-3,289	-4,310	-1,289
Net Debt Issued (Repaid)	-289.1	28,690	-1,289
Issuance of Common Stock	436.56	564.96	-
Other Financing Activities	862.55	740.54	-
Financing Cash Flow	1,010	29,996	-1,289
Foreign Exchange Rate Adjustments	-10.42	0.05	-5.68
Net Cash Flow	-6,446	5,732	3,425
Free Cash Flow	-1,133	-14,430	875.13
Free Cash Flow Margin	-4.02%	-48.50%	2.76%
Free Cash Flow Per Share	-92.39	-1102.78	71.78
Cash Interest Paid	956.54	972.39	467.28
Cash Income Tax Paid	-	160.31	788.83
Levered Free Cash Flow	-1,733	-13,628	-
Unlevered Free Cash Flow	-103.14	-12,307	-
Change in Working Capital	-125.75	734.01	3,695

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