Aijinet 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	278.58	151.77	-12,615	-19,152
Depreciation & Amortization	980.26	919.45	663.61	419.08
Loss (Gain) From Sale of Investments	46.7	46.41	25	178.8
Stock-Based Compensation	272.94	255.67	-	-
Provision & Write-off of Bad Debts	-	-	5.1	-
Other Operating Activities	407.6	712.25	9,845	14,603
Change in Accounts Receivable	-1,086	-427.29	-1,097	-539.65
Change in Unearned Revenue	2,219	2,764	1,776	1,011
Change in Other Net Operating Assets	-2,198	-3,012	-745.22	487.71
Operating Cash Flow	921.88	1,410	-2,142	-2,992
Capital Expenditures	-209.53	-212.39	-87.37	-92.27
Sale (Purchase) of Intangibles	-542.24	-624.61	-471.11	-0.21
Investment in Securities	-949.27	412.47	-535.37	-3,253
Other Investing Activities	-249.34	-248.12	-192.38	-130.02
Investing Cash Flow	-2,050	-672.65	-1,240	-3,505
Long-Term Debt Repaid	-	-530.37	-432.91	-202.74
Net Debt Issued (Repaid)	-549.52	-530.37	-432.91	-202.74
Other Financing Activities	-678.79	-11.38	-	-2.58
Financing Cash Flow	13,192	-541.75	-432.91	9,991
Foreign Exchange Rate Adjustments	-	-	0.28	-9.89
Miscellaneous Cash Flow Adjustments	-0	-0	-	-
Net Cash Flow	12,063	195.22	-3,815	3,483
Free Cash Flow	712.35	1,197	-2,230	-3,085
Free Cash Flow Margin	2.76%	5.13%	-17.14%	-46.07%
Free Cash Flow Per Share	32.67	73.88	-470.35	-1301.39
Cash Interest Paid	111.81	106.68	72.77	44.38
Cash Income Tax Paid	250.87	0.7	20.82	27.41
Levered Free Cash Flow	-	-42,698	4,801	-
Unlevered Free Cash Flow	-	-42,292	5,999	-
Change in Working Capital	-1,064	-675.92	-66.17	958.96

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