Ivisionworks 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-6,722	-4,591	2,669
Depreciation & Amortization	336.63	336.63	234.52
Stock-Based Compensation	271.71	271.71	361.72
Provision & Write-off of Bad Debts	1.71	1.71	3.6
Other Operating Activities	10,814	7,680	667.48
Change in Accounts Receivable	2,650	2,650	-567.33
Change in Inventory	2,750	2,750	-3,703
Change in Accounts Payable	-1,927	-1,927	2,339
Change in Unearned Revenue	-6.88	-6.88	0.63
Change in Other Net Operating Assets	-7,620	-7,620	3,467
Operating Cash Flow	547.14	-455.23	5,473
Capital Expenditures	-4,206	-3,347	-6,577
Sale (Purchase) of Intangibles	-14.53	-122.4	-5.29
Investment in Securities	14,386	14,355	494
Other Investing Activities	-57.96	-167.32	-47.62
Investing Cash Flow	10,108	10,718	-6,136
Short-Term Debt Issued	-	1,620	-
Long-Term Debt Issued	-	2,124	4,865
Total Debt Issued	2,124	3,744	4,865
Short-Term Debt Repaid	-	-765.16	-
Long-Term Debt Repaid	-	-2,958	-1,294
Total Debt Repaid	-2,680	-3,723	-1,294
Net Debt Issued (Repaid)	-555.75	21.19	3,571
Issuance of Common Stock	68.43	68.43	3,149
Repurchase of Common Stock	-26.45	-26.45	-
Other Financing Activities	1,971	1,971	0
Financing Cash Flow	1,457	2,034	6,720
Foreign Exchange Rate Adjustments	2.03	3.64	-4.98
Net Cash Flow	12,115	12,301	6,052
Free Cash Flow	-3,659	-3,802	-1,104
Free Cash Flow Margin	-12.08%	-10.81%	-4.75%
Free Cash Flow Per Share	-114.15	-121.92	-42.61
Cash Interest Paid	271.32	206.85	176.63
Cash Income Tax Paid	202.62	201.53	138.93
Levered Free Cash Flow	-	-5,605	-
Unlevered Free Cash Flow	-	-5,430	-
Change in Working Capital	-4,154	-4,154	1,537

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