B2En Co., Ltd. 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	-7,624	-6,901	-11,980
Depreciation & Amortization	856.8	856.8	507.72
Loss (Gain) From Sale of Assets	15.75	15.75	-
Asset Writedown & Restructuring Costs	220.47	220.47	-
Loss (Gain) From Sale of Investments	136.91	136.91	349.72
Loss (Gain) on Equity Investments	3,038	3,038	5,077
Provision & Write-off of Bad Debts	-27.54	-27.54	30.98
Other Operating Activities	836.77	338.45	4,528
Change in Accounts Receivable	-243.03	-243.03	1,663
Change in Accounts Payable	-247.08	-247.08	92.23
Change in Unearned Revenue	2.1	2.1	-1.04
Change in Other Net Operating Assets	1,127	1,153	-3,046
Operating Cash Flow	-1,907	-1,657	-2,778
Capital Expenditures	-1,671	-1,652	-435.13
Sale of Property, Plant & Equipment	87.5	20.55	0.03
Cash Acquisitions	35.34	-443.15	-
Divestitures	90	90	-
Sale (Purchase) of Intangibles	-	-	-183.6
Investment in Securities	-21,536	-11,282	5,227
Other Investing Activities	60	0	-0
Investing Cash Flow	-22,934	-13,267	4,609
Long-Term Debt Issued	-	16,900	300
Long-Term Debt Repaid	-	-8,451	-3,444
Net Debt Issued (Repaid)	6,083	8,449	-3,144
Issuance of Common Stock	18,889	19,239	-
Repurchase of Common Stock	-	-74.7	-1,006
Other Financing Activities	-158.43	-158.43	51.08
Financing Cash Flow	24,814	27,455	-4,099
Miscellaneous Cash Flow Adjustments	-	-0	0
Net Cash Flow	-27.82	12,531	-2,269
Free Cash Flow	-3,578	-3,309	-3,214
Free Cash Flow Margin	-15.97%	-13.19%	-10.03%
Free Cash Flow Per Share	-86.06	-83.14	-101.83
Cash Interest Paid	158.28	87.83	274.39
Levered Free Cash Flow	-1,311	99.66	-
Unlevered Free Cash Flow	-42.88	1,143	-
Change in Net Working Capital	-2,549	-3,565	-

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