Acryl 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	-2,808	-5,466	-4,963
Depreciation & Amortization	1,127	1,059	1,049
Loss (Gain) From Sale of Assets	-5.73	-3.7	-
Asset Writedown & Restructuring Costs	-	1,164	-
Loss (Gain) on Equity Investments	-	-561.74	648.04
Stock-Based Compensation	327.13	269.97	58.42
Provision & Write-off of Bad Debts	-34.72	38.55	106.14
Other Operating Activities	454.68	2,278	3,876
Change in Accounts Receivable	-350.85	300.9	-1,835
Change in Unearned Revenue	-5.64	-404.41	401.78
Change in Other Net Operating Assets	-3,415	-70.49	427.86
Operating Cash Flow	-4,712	-1,396	-231.48
Capital Expenditures	-1,153	-119.19	-545.99
Sale of Property, Plant & Equipment	5.73	-	-
Cash Acquisitions	-	394.71	-
Sale (Purchase) of Intangibles	-17.42	-0.16	-
Investment in Securities	-2.61	-3.02	0.6
Other Investing Activities	10.31	35.56	425.21
Investing Cash Flow	-1,101	307.89	-117.1
Long-Term Debt Issued	20	-	270
Short-Term Debt Repaid	-130	-130	-30
Long-Term Debt Repaid	-1,359	-939	-823.5
Total Debt Repaid	-1,489	-1,069	-853.5
Net Debt Issued (Repaid)	-1,469	-1,069	-583.5
Issuance of Common Stock	41,437	-	-
Other Financing Activities	-	-215.59	380
Financing Cash Flow	39,969	7,915	-203.5
Foreign Exchange Rate Adjustments	-0.57	2.75	-
Net Cash Flow	34,156	6,831	-552.08
Free Cash Flow	-5,864	-1,515	-777.47
Free Cash Flow Margin	-44.05%	-11.28%	-5.27%
Free Cash Flow Per Share	-1221.76	-565.04	-290.24
Cash Interest Paid	259.6	269.45	252.04
Cash Income Tax Paid	0.44	0.85	-0.38
Levered Free Cash Flow	-14,382	7,545	-
Unlevered Free Cash Flow	-13,902	8,667	-
Change in Working Capital	-3,772	-174	-1,005

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