GENINUS 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	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-12,797	-12,273	-9,684	-9,385
Depreciation & Amortization	3,342	2,712	2,110	1,598
Loss (Gain) From Sale of Assets	25.66	20.49	44.49	9.06
Asset Writedown & Restructuring Costs	0	29.64	17.49	6.88
Loss (Gain) From Sale of Investments	-	-	-	-166.91
Stock-Based Compensation	13.54	25.49	-127.85	553.92
Provision & Write-off of Bad Debts	1,091	417.92	492.69	-
Other Operating Activities	1,107	372.22	665.72	1,733
Change in Accounts Receivable	-1,446	27.88	-901.32	-2,525
Change in Inventory	-1,801	-1,441	116.22	167.93
Change in Accounts Payable	73.73	-244.4	424.85	-278.34
Change in Income Taxes	-	-	-	-23.29
Change in Other Net Operating Assets	1,741	-319.11	-1,283	-3,628
Operating Cash Flow	-8,648	-10,672	-8,126	-11,938
Capital Expenditures	-1,033	-3,079	-3,174	-1,909
Sale of Property, Plant & Equipment	32.58	3.4	2.68	0.44
Sale (Purchase) of Intangibles	-68.78	-47.44	-112.02	-151.04
Investment in Securities	3,000	3,000	-	-7,833
Other Investing Activities	11.87	2.5	-460.9	-7.36
Investing Cash Flow	1,943	-120.96	-3,744	-9,900
Long-Term Debt Issued	-	4,682	-	-
Long-Term Debt Repaid	-	-586.59	-261.44	-185.61
Net Debt Issued (Repaid)	11,461	4,096	-261.44	-185.61
Issuance of Common Stock	-	105.12	1,253	-
Other Financing Activities	-0	-0	-0	-75.69
Financing Cash Flow	11,461	4,201	991.07	-261.3
Foreign Exchange Rate Adjustments	8.21	9.73	-43.04	-1.37
Net Cash Flow	4,765	-6,583	-10,922	-22,100
Free Cash Flow	-9,681	-13,752	-11,300	-13,846
Free Cash Flow Margin	-109.89%	-213.03%	-162.18%	-137.32%
Free Cash Flow Per Share	-289.89	-412.62	-343.01	-424.63
Cash Interest Paid	266.68	168.71	47.08	8.34
Cash Income Tax Paid	-	1.87	18.77	-
Levered Free Cash Flow	3,689	-9,523	-5,523	-
Unlevered Free Cash Flow	3,963	-9,427	-5,493	-
Change in Working Capital	-1,431	-1,977	-1,644	-6,286

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