NBR Motion Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-12,249	-7,585	-4,903
Depreciation & Amortization	4,847	5,403	5,427
Loss (Gain) From Sale of Assets	-	-66.03	26.94
Loss (Gain) From Sale of Investments	-	0.65	1.1
Loss (Gain) on Equity Investments	-	1,121	-40.07
Stock-Based Compensation	500.63	60.92	-
Provision & Write-off of Bad Debts	-138.52	-195.17	246.3
Other Operating Activities	9,668	2,458	6,445
Change in Accounts Receivable	1,603	-2,650	-509
Change in Inventory	218.51	-2,207	-1,296
Change in Accounts Payable	2,332	-2,329	4,088
Change in Other Net Operating Assets	125.08	1,204	1,157
Operating Cash Flow	6,908	-4,786	10,643
Capital Expenditures	-4,033	-2,523	-2,018
Sale of Property, Plant & Equipment	-	111.8	-
Sale (Purchase) of Intangibles	-3.64	-10.21	-1,933
Investment in Securities	-	43.1	139
Other Investing Activities	10	-	-0
Investing Cash Flow	-3,833	-2,358	-3,810
Long-Term Debt Issued	24,359	22,164	11,201
Long-Term Debt Repaid	-26,591	-16,300	-17,622
Net Debt Issued (Repaid)	-2,232	5,863	-6,421
Issuance of Common Stock	555.2	700	100
Other Financing Activities	-350	15.66	-
Financing Cash Flow	-2,026	6,579	-6,321
Foreign Exchange Rate Adjustments	-	0.02	-
Miscellaneous Cash Flow Adjustments	11,688	-	-0
Net Cash Flow	12,736	-564.78	511.99
Free Cash Flow	2,875	-7,309	8,625
Free Cash Flow Margin	4.56%	-11.45%	12.67%
Free Cash Flow Per Share	332.14	-2654.52	17475.04
Cash Interest Paid	1,882	1,408	1,491
Cash Income Tax Paid	-15.18	15.03	45.75
Levered Free Cash Flow	-240.47	-19,860	-
Unlevered Free Cash Flow	1,220	-18,003	-
Change in Working Capital	4,280	-5,982	3,440

Source: S&P Capital IQ. Standard template. Financial Sources.