INNOSPACE 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	-64,865	-33,346	-83,247	-48,345
Depreciation & Amortization	5,487	3,207	1,972	1,464
Loss (Gain) From Sale of Assets	346.59	284.51	-	2.64
Asset Writedown & Restructuring Costs	724.53	724.53	-	50.67
Stock-Based Compensation	2,433	1,666	1,114	88.96
Other Operating Activities	11,857	5,997	68,119	23,207
Change in Inventory	-4,620	-6,065	-255.84	-301.6
Change in Accounts Payable	3,028	1,010	-	-
Change in Unearned Revenue	-	-	-25.21	-16.04
Change in Other Net Operating Assets	527.61	-6,482	-998.79	500.94
Operating Cash Flow	-45,227	-33,003	-13,322	-23,349
Capital Expenditures	-24,839	-13,036	-404.95	-3,014
Sale of Property, Plant & Equipment	24.44	6.14	-	-
Sale (Purchase) of Intangibles	-560.84	-689.42	-680.56	-101.26
Investment in Securities	-500	6,900	-6,900	-
Other Investing Activities	-622.28	-770.23	-171.63	-215.3
Investing Cash Flow	-26,497	-7,590	-8,157	-3,330
Short-Term Debt Issued	-	600	-	-
Long-Term Debt Issued	-	-	100	-
Total Debt Issued	15,000	600	100	-
Short-Term Debt Repaid	-	-	-	-5
Long-Term Debt Repaid	-	-882.81	-710.22	-348.85
Total Debt Repaid	-1,546	-882.81	-710.22	-353.85
Net Debt Issued (Repaid)	13,454	-282.81	-610.22	-353.85
Issuance of Common Stock	39.66	56,229	-	-
Other Financing Activities	254.4	173.32	174.8	60.86
Financing Cash Flow	44,239	56,120	14,954	19,693
Foreign Exchange Rate Adjustments	103.63	20.52	28.03	4.98
Net Cash Flow	-27,381	15,547	-6,497	-6,981
Free Cash Flow	-70,065	-46,040	-13,727	-26,362
Free Cash Flow Margin	-3889.81%	-313024.07%	-5931.41%	-7703.79%
Free Cash Flow Per Share	-4975.24	-3519.31	-3002.16	-8741.60
Cash Interest Paid	378.51	176.42	98.46	77.92
Cash Income Tax Paid	70.45	109.79	56.57	6.68
Levered Free Cash Flow	-50,689	-34,767	-9,705	-
Unlevered Free Cash Flow	-50,444	-34,645	-9,636	-
Change in Working Capital	-1,229	-11,537	-1,280	183.3

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