GnBS eco Co.,Ltd Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	12,514	17,624
Depreciation & Amortization	955.34	791.34
Loss (Gain) From Sale of Assets	0.83	-
Loss (Gain) From Sale of Investments	4,336	-3,793
Loss (Gain) on Equity Investments	30.09	15.56
Provision & Write-off of Bad Debts	252.22	-28.84
Other Operating Activities	-4,030	2,764
Change in Accounts Receivable	-10,751	-22,007
Change in Inventory	2,555	276.88
Change in Accounts Payable	-1,056	177.06
Change in Other Net Operating Assets	-1,557	559.06
Operating Cash Flow	3,250	-3,621
Capital Expenditures	-12,242	-11,420
Cash Acquisitions	-376.22	-
Sale (Purchase) of Intangibles	-33.53	-67.69
Investment in Securities	-4,741	9,485
Other Investing Activities	292.2	-42.19
Investing Cash Flow	-17,100	-2,045
Short-Term Debt Issued	2,600	-
Long-Term Debt Issued	6,000	9,957
Total Debt Issued	8,600	9,957
Short-Term Debt Repaid	-	-2,000
Long-Term Debt Repaid	-843.41	-1,866
Total Debt Repaid	-843.41	-3,866
Net Debt Issued (Repaid)	7,757	6,090
Issuance of Common Stock	33.36	949.64
Other Financing Activities	-198.77	278
Financing Cash Flow	7,591	7,318
Foreign Exchange Rate Adjustments	98.09	-20.54
Net Cash Flow	-6,161	1,631
Free Cash Flow	-8,992	-15,041
Free Cash Flow Margin	-12.71%	-16.84%
Free Cash Flow Per Share	-277.61	-475.94
Cash Interest Paid	341.64	158.31
Cash Income Tax Paid	2,507	2,388
Levered Free Cash Flow	-8,500	-
Unlevered Free Cash Flow	-8,094	-
Change in Net Working Capital	4,054	-

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.