Cash Flow Statement

Operating Cash Flow

-4%

-8%

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(3 717)	(3 779)	(3 932)	(3 929)	(3 312)	(2 572)	(1 315)	(1 123)	104	(107)	7 251	7 062	4 760	4 855	(1 942)	(1 320)	4 359	5 134	4 949	4 914	2 670	2 205	964	908	354	76	(269)	(346)	(456)	47	1 139	962	1 316	1 545	2 097	3 098	4 635	5 195	5 507	5 616	5 398	4 301	4 568	4 517	3 583	4 930	3 105	2 628	(234)	(74)	1 436	2 783	7 093	5 800	7 258	5 960	6 474	7 092	6 029	6 896	4 892	4 883	4 914	4 560	4 925	6 296	5 805	5 526	5 599	5 120	6 027	6 939	7 469	7 067	7 425	7 163
Depreciation & Amortization	1 106	1 137	1 159	1 097	917	854	834	856	879	879	879	883	895	820	705	581	447	454	455	505	561	556	578	570	559	545	525	509	490	481	471	451	434	424	429	443	456	456	443	427	416	411	416	433	473	504	532	548	539	733	986	1 241	1 499	1 507	1 454	1 519	1 558	1 664	1 865	1 947	2 037	2 115	2 120	2 119	2 120	2 070	1 871	1 692	1 525	1 408	1 416	1 410	1 418	1 416	1 452	1 511
Change in Deffered Taxes	775	0	882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	1	0	0	0	0	0	0	0	0	0	0	0	111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	1 727	1 917	1 939	1 848	3 452	3 061	2 740	2 028	1 220	604	(7 374)	(6 782)	(5 095)	(4 180)	3 299	3 690	(1 020)	(1 179)	(796)	(1 467)	649	287	1 130	1 412	1 196	1 177	1 290	1 435	2 369	2 637	2 684	3 370	3 473	3 863	3 247	2 776	1 908	1 432	882	722	(299)	(288)	(805)	(1 334)	662	(46)	1 591	1 613	1 423	133	(2 197)	(1 952)	(2 593)	201	548	740	(97)	(945)	150	562	2 131	2 026	1 857	1 546	871	490	478	518	1 223	1 321	1 389	1 327	(61)	78	(495)	(962)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	79	60	90	129	79	146	753	777	826	835	0	270	228	173	235	97	279	473	622	921	1 021	1 124	1 111	1 101	1 203	1 187	994	615	287	76	220	500	610	717	311	(6)	(149)	(288)	334	904	1 259	1 586	1 369	1 173	1 076	1 047	1 149	1 285	1 289	1 330	1 386	1 301	1 400	1 482	1 505	1 684	1 757	1 841	1 889	1 902	1 780
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	228	444	673	939	898	906	900	855	890	881	892	974	926	881	805	652	624	593	565	533	490	439	388	341	303	273	243	216	191	169	153	143	128	113	96	81	71	69	103	72	73	69	55	98	110	121	111	101	91	81	68	57	48	40	34	29	23	17	11	6	2	0	0
Change in Working Capital	(336)	(648)	(1 607)	(1 228)	(2 237)	(1 012)	(2 343)	(3 198)	(3 448)	(2 734)	(208)	(565)	(605)	(1 107)	(672)	(195)	(1 167)	320	(2 261)	(1 031)	(306)	(1 436)	(761)	(2 560)	(1 267)	(1 730)	(2 057)	(1 066)	287	(1 666)	584	474	(1 583)	(1 190)	(2 090)	(2 558)	(2 011)	(2 104)	(2 478)	(1 715)	(805)	481	1 785	1 232	(198)	825	(1 103)	(1 925)	(2 405)	(1 506)	(784)	(4 010)	(3 873)	(3 965)	(4 443)	409	3 219	(207)	74	(1 141)	(2 652)	(970)	(702)	96	(1 744)	(1 885)	(1 119)	(2 091)	(460)	(1 895)	(3 699)	(2 973)	(3 629)	(2 936)	(930)	263
Cash from Operating Activities	(446) N/A	(596) -34%	(1 561) -162%	(1 329) +15%	(1 180) +11%	331 N/A	(82) N/A	(1 436) -1 651%	(1 244) +13%	(1 356) -9%	548 N/A	598 +9%	(46) N/A	385 N/A	1 388 +261%	2 755 +98%	2 619 -5%	4 729 +81%	2 347 -50%	2 920 +24%	3 574 +22%	1 611 -55%	1 911 +19%	330 -83%	842 +155%	70 -92%	(510) N/A	532 N/A	2 691 +406%	1 499 -44%	4 878 +225%	5 257 +8%	3 639 -31%	4 641 +28%	3 682 -21%	3 760 +2%	4 988 +33%	4 978 0%	4 354 -13%	5 049 +16%	4 710 -7%	4 907 +4%	5 963 +22%	4 848 -19%	4 521 -7%	6 213 +37%	4 127 -34%	2 865 -31%	(677) N/A	(714) -5%	(560) +22%	(1 939) -246%	2 126 N/A	3 543 +67%	4 818 +36%	8 629 +79%	11 155 +29%	7 605 -32%	8 119 +7%	8 265 +2%	6 408 -22%	8 053 +26%	8 189 +2%	8 321 +2%	6 172 -26%	6 972 +13%	7 036 +1%	5 644 -20%	7 888 +40%	5 953 -25%	5 133 -14%	6 704 +31%	5 197 -22%	5 625 +8%	7 452 +32%	7 975 +7%
Investing Cash Flow
Capital Expenditures	(624)	(603)	(302)	(444)	(671)	(1 075)	(868)	(701)	(505)	(4 674)	(22 506)	(22 501)	(23 475)	(18 826)	(1 393)	(1 559)	(468)	(685)	(938)	(844)	(831)	(578)	(160)	(69)	(328)	(366)	(276)	(270)	(346)	0	(299)	(306)	(161)	(593)	(637)	(709)	(664)	(357)	(713)	(902)	(840)	(731)	(688)	(1 216)	(542)	(593)	(222)	592	(87)	(200)	(352)	(401)	(424)	(621)	(569)	(579)	(2 012)	(2 818)	(3 923)	(3 979)	(2 687)	(1 607)	(782)	(872)	(799)	(727)	(385)	(476)	(438)	(415)	(589)	(356)	(1 131)	(1 159)	(949)	(970)
Other Items	128	(390)	1 254	1 821	72	547	752	520	464	3 529	15 461	15 217	17 454	14 095	1 328	771	934	712	(272)	(667)	(1 294)	(3 907)	(2 761)	(456)	(1 283)	1 636	1 913	903	(516)	(481)	(950)	(629)	440	365	497	(1 036)	(2 362)	(2 834)	(3 789)	(1 703)	(1 762)	(1 770)	(537)	(1 765)	920	100	(2 142)	(1 362)	(2 039)	(134)	733	(1 234)	(2 025)	(3 062)	1 602	(1 426)	(2 189)	(2 070)	(5 260)	(669)	(1 329)	(2 333)	(3 042)	(3 622)	(2 804)	(3 701)	(3 586)	(3 434)	(3 599)	(1 734)	(2 670)	(1 658)	(865)	312	538	(1 516)
Cash from Investing Activities	(496) N/A	(994) -100%	952 N/A	1 377 +45%	(600) N/A	(529) +12%	(116) +78%	(182) -57%	(41) +77%	(1 145) -2 693%	(7 046) -515%	(7 283) -3%	(6 022) +17%	(4 732) +21%	(65) +99%	(790) -1 115%	466 N/A	27 -94%	(1 210) N/A	(1 511) -25%	(2 125) -41%	(4 485) -111%	(2 922) +35%	(525) +82%	(1 611) -207%	1 270 N/A	1 637 +29%	633 -61%	(862) N/A	(769) +11%	(1 250) -63%	(935) +25%	279 N/A	(228) N/A	(138) +39%	(1 745) -1 164%	(3 026) -73%	(3 191) -5%	(4 503) -41%	(2 605) +42%	(2 603) +0%	(2 501) +4%	(1 226) +51%	(2 982) -143%	378 N/A	(493) N/A	(2 364) -380%	(770) +67%	(2 126) -176%	(335) +84%	381 N/A	(1 635) N/A	(2 449) -50%	(3 683) -50%	1 033 N/A	(2 006) N/A	(4 200) -109%	(4 887) -16%	(9 182) -88%	(4 647) +49%	(4 016) +14%	(3 939) +2%	(3 824) +3%	(4 494) -18%	(3 603) +20%	(4 428) -23%	(3 971) +10%	(3 910) +2%	(4 036) -3%	(2 149) +47%	(3 259) -52%	(2 014) +38%	(1 997) +1%	(847) +58%	(411) +51%	(2 486) -505%
Financing Cash Flow
Net Issuance of Common Stock	(4)	0	0	0	0	0	0	0	0	0	0	25	(49)	0	0	0	0	0	0	0	0	0	(15)	(15)	(15)	(15)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99	99	99	0	0	0	0	0	(428)	(1 024)	(1 024)	0	(596)	(995)	(2 000)	(2 959)	(3 015)	(3 024)
Net Issuance of Debt	1 497	1 465	979	834	1 283	1 104	676	698	763	973	6 272	7 408	5 852	5 889	85	(819)	(324)	224	0	(77)	0	0	102	0	(838)	(1 285)	(1 831)	(2 173)	(1 780)	(1 777)	(1 778)	(1 778)	(1 778)	(1 778)	(2 078)	(2 078)	(2 078)	(2 378)	(2 478)	(2 478)	(2 478)	(2 178)	(1 778)	(976)	(2 627)	(2 627)	(2 627)	(3 429)	(1 778)	(1 935)	1 815	2 865	744	859	(2 894)	(1 022)	890	724	541	(2 623)	(2 644)	(2 667)	(2 716)	(2 461)	(2 217)	(1 961)	(1 671)	(1 627)	(1 583)	(1 551)	(1 547)	(1 546)	(1 295)	(1 044)	(792)	(515)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(716)	(716)	(716)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 201)	(1 201)	(1 201)	0	0	0	0	0	0	0	0	0	(1 003)	(1 003)	(1 003)	0	(1 003)	(1 003)	(1 003)	0	(1 004)	(1 004)	(1 004)	0	(1 004)	(1 004)	(1 004)	0	(1 011)	(1 011)	(1 011)	0	(1 002)	(1 002)
Other	6	6	11	(704)	(379)	(382)	(197)	1 308	769	767	945	132	(244)	(349)	0	0	0	0	0	0	0	(1)	(2)	(2)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5)	7	15	25	75	(125)	(179)	(146)	(177)	24	83	45	44	48	57	35	36	29	40	67	59	60	28	(27)	(20)	(20)
Cash from Financing Activities	1 499 N/A	1 467 -2%	990 -33%	130 -87%	904 +595%	722 -20%	479 -34%	2 005 +319%	1 532 -24%	1 741 +14%	7 217 +315%	7 565 +5%	5 559 -27%	5 490 -1%	(567) N/A	(1 497) -164%	(324) +78%	329 N/A	0 N/A	(77) N/A	0 N/A	(1) N/A	(631) -63 000%	(733) -16%	(1 571) -114%	(2 017) -28%	(1 831) +9%	(2 173) -19%	(1 780) +18%	(1 777) +0%	(1 778) 0%	(1 778) N/A	(1 778) N/A	(1 778) N/A	(2 078) -17%	(2 078) N/A	(2 078) N/A	(2 378) -14%	(2 478) -4%	(2 478) N/A	(2 478) N/A	(2 178) +12%	(2 978) -37%	(2 176) +27%	(3 828) -76%	(3 828) N/A	(2 628) +31%	(3 430) -31%	(1 778) +48%	(1 935) -9%	1 809 N/A	2 872 +59%	759 -74%	884 +16%	(3 821) N/A	(2 151) +44%	(292) +86%	(425) -46%	(541) -27%	(3 502) -547%	(3 465) +1%	(3 527) -2%	(3 676) -4%	(3 417) +7%	(3 164) +7%	(2 929) +7%	(3 067) -5%	(3 626) -18%	(3 571) +2%	(3 512) +2%	(3 095) +12%	(3 493) -13%	(4 278) -22%	(5 040) -18%	(4 830) +4%	(4 561) +6%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	2	2	0	(11)	4	8	5	15	2	(1)	14	13	(6)	(9)	(16)	(38)	13	36	34	69	34	12	3	(5)	(8)	1	1	2	12	(13)	(8)	(10)	(13)	6	10	6	4	0	10	0	(4)	(16)	(19)	(12)	16	27	20	39	59	(23)	(16)	(37)	(80)	(9)	(7)	(16)	(23)	4	(8)	(15)	13
Net Change in Cash	557 N/A	(123) N/A	381 N/A	178 -53%	(876) N/A	524 N/A	281 -46%	387 +38%	247 -36%	(760) N/A	719 N/A	880 +22%	(509) N/A	1 143 N/A	762 -33%	470 -38%	2 763 +488%	5 085 +84%	559 -89%	1 336 +139%	1 457 +9%	(2 870) N/A	(1 627) +43%	(926) +43%	(2 341) -153%	(663) +72%	(691) -4%	(1 014) -47%	40 N/A	(1 063) N/A	1 812 N/A	2 557 +41%	2 176 -15%	2 669 +23%	1 535 -42%	(29) N/A	(104) -259%	(588) -465%	(2 632) -348%	(42) +98%	(370) -781%	229 N/A	1 761 +669%	(298) N/A	1 058 N/A	1 884 +78%	(875) N/A	(1 348) -54%	(4 575) -239%	(2 974) +35%	1 636 N/A	(698) N/A	436 N/A	754 +73%	2 030 +169%	4 468 +120%	6 647 +49%	2 274 -66%	(1 615) N/A	133 N/A	(1 046) N/A	608 N/A	727 +20%	469 -36%	(617) N/A	(402) +35%	(39) +90%	(1 972) -4 985%	271 N/A	286 +5%	(1 238) N/A	1 174 N/A	(1 074) N/A	(271) +75%	2 196 N/A	941 -57%
Free Cash Flow
Free Cash Flow	(1 070) N/A	(1 199) -12%	(1 863) -55%	(1 773) +5%	(1 851) -4%	(744) +60%	(950) -28%	(2 137) -125%	(1 749) +18%	(6 030) -245%	(21 958) -264%	(21 903) +0%	(23 521) -7%	(18 441) +22%	(5) +100%	1 196 N/A	2 151 +80%	4 044 +88%	1 409 -65%	2 076 +47%	2 743 +32%	1 033 -62%	1 751 +70%	261 -85%	514 +97%	(296) N/A	(786) -166%	262 N/A	2 345 +795%	1 499 -36%	4 579 +205%	4 951 +8%	3 478 -30%	4 048 +16%	3 045 -25%	3 051 +0%	4 324 +42%	4 621 +7%	3 641 -21%	4 147 +14%	3 870 -7%	4 176 +8%	5 275 +26%	3 632 -31%	3 979 +10%	5 620 +41%	3 905 -31%	3 457 -11%	(764) N/A	(914) -20%	(912) +0%	(2 340) -157%	1 702 N/A	2 922 +72%	4 249 +45%	8 050 +89%	9 143 +14%	4 787 -48%	4 196 -12%	4 286 +2%	3 721 -13%	6 447 +73%	7 406 +15%	7 449 +1%	5 373 -28%	6 245 +16%	6 651 +7%	5 168 -22%	7 450 +44%	5 539 -26%	4 543 -18%	6 348 +40%	4 066 -36%	4 466 +10%	6 503 +46%	7 006 +8%

Income Statement Balance Sheet Cash Flow Statement

BITComputer
KOSDAQ:032850

Cash Flow Statement

Cash Flow Statement
BITComputer

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BITComputer KOSDAQ:032850

Cash Flow Statement

Cash Flow Statement BITComputer

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KOSDAQ:032850

Cash Flow Statement
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