Stormtec 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	10,816	14,354	9,766
Depreciation & Amortization	3,294	2,246	1,612
Loss (Gain) From Sale of Assets	223.9	21.3	5.34
Loss (Gain) From Sale of Investments	-95.24	-64.12	-
Provision & Write-off of Bad Debts	158.6	8.58	-254.57
Other Operating Activities	-303.29	-1,848	-256.59
Change in Accounts Receivable	2,270	-4,394	-994.98
Change in Inventory	313.8	747.44	305.35
Change in Accounts Payable	-790.44	2,505	-483.44
Change in Other Net Operating Assets	-1,566	632.45	-174.58
Operating Cash Flow	14,996	14,209	9,525
Operating Cash Flow Growth	9.68%	49.18%	-
Capital Expenditures	-14,963	-1,712	-1,258
Sale of Property, Plant & Equipment	275.06	6.06	4.73
Cash Acquisitions	-0	-2,523	-
Sale (Purchase) of Intangibles	-832.7	-98.28	-51.9
Investment in Securities	-10,179	3,874	-42,553
Other Investing Activities	162.04	4	0.8
Investing Cash Flow	-25,537	-449.79	-43,857
Short-Term Debt Issued	-	7,878	-
Long-Term Debt Issued	-	12,292	-
Total Debt Issued	8,791	20,170	-
Short-Term Debt Repaid	-	-5,845	-
Long-Term Debt Repaid	-	-14,035	-4.7
Total Debt Repaid	-417.27	-19,880	-4.7
Net Debt Issued (Repaid)	8,374	289.88	-4.7
Issuance of Common Stock	-	-	37,850
Dividends Paid	-6,718	-6,796	-
Other Financing Activities	-7.92	-19.19	-1,343
Financing Cash Flow	1,648	-6,526	36,502
Foreign Exchange Rate Adjustments	9.17	3.53	-38.74
Miscellaneous Cash Flow Adjustments	0	0	-
Net Cash Flow	-8,884	7,237	2,131
Free Cash Flow	33.29	12,497	8,267
Free Cash Flow Growth	-99.72%	51.17%	-
Free Cash Flow Margin	0.04%	18.68%	14.99%
Free Cash Flow Per Share	1.24	465.03	395.96
Cash Interest Paid	720.18	513.81	225
Cash Income Tax Paid	3,263	2,522	2,904
Levered Free Cash Flow	-3,825	9,263	-
Unlevered Free Cash Flow	-3,367	9,572	-
Change in Working Capital	227.17	-508.85	-1,348

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.