Cash Flow Statement

Operating Cash Flow

-75%

+25%

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	(2 990)	271	2 219	1 039	1 984	1 104	322	100	515	(588)	(1 455)	(339)	(498)	486	5 280	8 953	5 272	7 721	4 041	985	2 844	224	(1 127)	(3 323)	(3 954)	(4 179)	(4 030)	(4 013)	(17 791)	(18 266)	(18 137)	(18 336)	(6 863)	(7 426)	(8 344)	(8 149)	(10 269)	(8 646)	(8 232)	(8 975)	(8 034)	(9 533)	(10 094)	(8 183)	(21 521)	(21 993)	(21 125)	(21 991)	(20 678)	(20 214)	(21 174)	(23 133)	(22 305)	(23 102)	(28 902)	(24 036)	(7 132)	(5 148)	725	(1 936)	(5 014)	(3 340)	1 240	2 356	1 376	12 002	8 881	7 199	8 367	(1 633)	(321)	1 035	(1 349)	(1 571)	(2 507)	(3 122)
Depreciation & Amortization	468	434	390	361	335	313	298	264	304	362	412	459	476	142	280	242	281	329	364	454	618	754	1 139	1 307	1 338	1 513	1 584	1 519	1 125	1 027	811	875	1 074	936	762	1 030	487	465	442	(34)	441	438	424	409	362	305	260	226	288	373	550	652	641	588	443	281	298	384	406	489	607	566	648	725	639	682	645	591	589	538	546	566	623	622	698	682
Change in Deffered Taxes	(205)	(768)	(707)	(524)	(774)	0	(148)	(474)	(290)	(298)	(83)	172	(102)	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	286	181	365	550	735	552	552	441	449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150	199	0	298	199	198	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	799	582	579	432	339	574	650	12	361	(43)	139	536	1 956	2 306	3 091	4 713	6 776	7 175	8 708	6 633	4 556	4 419	2 418	3 614	2 260	1 849	1 484	954	12 975	13 328	13 317	13 233	2 670	2 722	3 667	3 368	11 124	11 078	10 861	11 947	3 287	4 354	4 692	1 281	18 165	17 705	16 424	19 313	15 976	14 911	15 763	17 191	17 753	18 970	25 318	20 578	2 301	1 606	(5 058)	(1 060)	5 389	2 522	(1 834)	(2 395)	725	(9 520)	(5 543)	(5 802)	(7 604)	2 069	1 501	1 136	2 356	2 660	2 519	2 085
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 058	412	833	1 640	1 593	2 239	1 818	1 012	(3)	(4)	(5)	(5)	(0)	(0)	2	2	9	1	(2)	(3)	(12)	(3)	(1)	1	4	5	0	(0)	(9)	(9)	0	32	73	96	0	(29)	(136)	(154)	(55)	(59)	(31)	(6)	385	391	429	412	(42)	0	0	0	(24)	(23)	(22)	(0)	25	71	67	57	70	36	61	59
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	93	126	176	296	543	746	894	956	690	663	676	691	834	860	894	965	981	1 039	1 098	1 111	1 149	1 121	1 035	869	858	876	897	1 101	1 179	1 753	2 197	1 672	1 551	1 051	534	896	1 088	1 193	1 401	1 474	1 128	626	243	45	274	648	0	737	1 222	1 000	1 131	496	449	400	305	206	132	56	105	109	0	148	121
Change in Working Capital	577	177	(1 266)	(137)	5 508	(1 509)	(1 414)	(2 319)	(11 147)	385	1 896	(390)	1 944	(3 450)	(10 955)	(8 307)	(7 444)	(6 538)	(3 085)	589	694	261	3 106	(810)	(3 334)	(2 051)	(2 547)	(1 521)	2 482	1 158	882	3 221	1 374	2 041	3 038	(354)	(5 051)	(6 255)	(8 401)	(10 765)	(8 062)	(24 320)	(18 190)	(12 655)	(20 722)	(2 979)	(9 978)	(13 806)	3 341	(9 956)	(5 049)	(3 862)	(11 669)	2 837	474	(7 927)	(7 559)	(11 774)	(10 546)	4 641	(5 122)	3 744	3 666	(5 443)	2 558	4 202	(1 642)	2 531	10 016	(8 259)	(5 278)	(4 495)	(12 701)	1 655	(1 360)	(7 986)
Cash from Operating Activities	(1 352) N/A	696 N/A	1 214 +75%	1 171 -4%	7 391 +531%	303 -96%	(292) N/A	(2 417) -728%	(10 258) -324%	(183) +98%	908 N/A	439 -52%	3 777 +761%	(389) N/A	(2 558) -557%	5 303 N/A	4 885 -8%	8 688 +78%	10 028 +15%	8 660 -14%	8 713 +1%	5 658 -35%	5 536 -2%	789 -86%	(3 691) N/A	(2 868) +22%	(3 509) -22%	(3 061) +13%	(1 209) +61%	(2 753) -128%	(3 127) -14%	(1 008) +68%	(1 746) -73%	(1 728) +1%	(877) +49%	(4 105) -368%	(3 710) +10%	(3 358) +9%	(5 331) -59%	(7 827) -47%	(12 368) -58%	(29 062) -135%	(23 167) +20%	(19 149) +17%	(23 716) -24%	(6 963) +71%	(14 419) -107%	(16 258) -13%	(1 073) +93%	(14 885) -1 287%	(9 910) +33%	(9 152) +8%	(15 580) -70%	(707) +95%	(2 668) -277%	(11 105) -316%	(12 091) -9%	(14 932) -23%	(14 473) +3%	2 134 N/A	(4 140) N/A	3 492 N/A	3 719 +7%	(4 756) N/A	5 299 N/A	7 367 +39%	2 342 -68%	4 520 +93%	11 367 +152%	(7 286) N/A	(3 552) +51%	(1 757) +51%	(11 070) -530%	3 366 N/A	(650) N/A	(8 342) -1 184%
Investing Cash Flow
Capital Expenditures	(280)	(117)	(143)	(155)	(145)	(113)	(246)	(244)	(1 141)	(1 189)	(1 057)	(1 002)	(179)	0	(692)	(1 307)	(4 157)	(4 569)	(4 213)	(3 988)	(1 891)	(14 009)	(10 431)	(10 436)	(10 028)	1 938	(2 054)	(2 183)	(3 353)	(3 194)	(3 116)	(3 085)	(1 972)	(1 570)	(953)	(487)	(16)	0	0	(11)	(16)	(23)	(43)	(46)	(37)	(39)	(23)	(32)	(1 246)	(5 565)	(1 279)	(1 262)	(47)	0	0	0	(44)	(91)	(478)	(442)	(399)	(582)	(278)	(329)	(588)	(447)	(367)	(581)	(370)	(359)	(398)	(251)	(272)	0	(190)	(124)
Other Items	3 551	(899)	127	(288)	(7 745)	(2 577)	(7 635)	(4 148)	(400)	(4 856)	(1 547)	(5 202)	(1 423)	1 910	2 407	189	(13 574)	(14 111)	(15 339)	(14 315)	(4 106)	6 572	3 033	3 913	4 418	(5 034)	162	(193)	(467)	128	133	433	1 089	(219)	(1 888)	(9 554)	(10 483)	(12 647)	(10 527)	(4 247)	544	(2 294)	(6 099)	(8 124)	(6 785)	(10 201)	(9 420)	(8 299)	(17 488)	(13 343)	(13 560)	(9 056)	(2 544)	2 025	3 498	10 787	(17 436)	(14 155)	(8 420)	(27 964)	11 311	8 506	3 874	24 337	11 190	4 745	6 301	(4 157)	24 640	34 845	15 181	18 676	(10 696)	(14 894)	4 946	1 583
Cash from Investing Activities	3 270 N/A	(1 016) N/A	(16) +98%	(443) -2 601%	(7 889) -1 681%	(2 690) +66%	(7 881) -193%	(4 392) +44%	(1 541) +65%	(6 045) -292%	(2 605) +57%	(6 203) -138%	(1 602) +74%	1 782 N/A	1 715 -4%	(1 118) N/A	(17 731) -1 486%	(18 680) -5%	(19 551) -5%	(18 303) +6%	(5 997) +67%	(7 437) -24%	(7 399) +1%	(6 522) +12%	(5 610) +14%	(3 095) +45%	(1 892) +39%	(2 376) -26%	(3 819) -61%	(3 065) +20%	(2 984) +3%	(2 652) +11%	(883) +67%	(1 789) -103%	(2 841) -59%	(10 041) -253%	(10 499) -5%	(12 661) -21%	(10 533) +17%	(4 258) +60%	528 N/A	(2 317) N/A	(6 142) -165%	(8 170) -33%	(6 822) +16%	(10 240) -50%	(9 443) +8%	(8 331) +12%	(18 733) -125%	(18 908) -1%	(14 839) +22%	(10 318) +30%	(2 592) +75%	6 307 N/A	3 498 -45%	10 787 +208%	(17 480) N/A	(14 246) +19%	(8 898) +38%	(28 407) -219%	10 913 N/A	7 925 -27%	3 596 -55%	24 007 +568%	10 602 -56%	4 298 -59%	5 934 +38%	(4 738) N/A	24 270 N/A	34 486 +42%	14 783 -57%	18 425 +25%	(10 968) N/A	(15 088) -38%	4 756 N/A	1 459 -69%
Financing Cash Flow
Net Issuance of Common Stock	0	4 780	4 785	4 785	8 704	3 844	6 146	6 214	2 266	0	997	929	997	5 368	4 371	4 371	4 371	0	0	0	0	0	0	95	95	0	0	96	146	4 139	4 139	4 043	5 270	3 276	5 298	15 259	19 168	0	16 637	9 176	3 991	12 481	13 990	11 464	35 373	0	0	0	0	0	0	0	0	0	0	30 000	30 000	0	0	0	0	0	0	0	(7)	0	0	0	(5 748)	0	0	0	0	0	0	0
Net Issuance of Debt	(10 057)	(4 776)	(3 573)	(1 974)	199	1 191	1 301	1 158	(307)	5 635	6 922	7 134	2 044	23	250	132	15 342	7 348	6 991	3 952	(9 603)	420	2 313	5 403	9 206	5 672	4 572	5 148	2 505	629	955	(1 533)	(2 739)	228	(2 193)	(1 016)	(2 583)	(1 311)	(767)	2 825	5 304	24 350	24 316	19 077	8 009	(7 196)	(7 250)	(2 239)	26 651	21 693	16 714	12 968	(6 585)	(6 734)	(1 372)	112	11 907	8 111	3 873	1 982	(18 324)	(19 851)	(16 263)	(20 235)	(12 140)	(7 091)	(6 840)	(1 363)	(479)	(118)	(133)	(48)	(92)	(92)	(156)	1 584
Cash Paid for Dividends	(366)	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	0	0
Other	26	(2 512)	(2 083)	(2 083)	1 081	0	0	(12)	594	0	0	(1 956)	0	0	0	0	2 224	0	0	0	88	113	62	140	176	103	26	74	37	12	148	50	63	59	107	78	64	0	0	5	(5)	(1)	12	73	6 493	6 498	6 761	6 799	307	807	(21)	(69)	13	(482)	5	0	0	(6 344)	85	0	127	6 593	0	0	(255)	(255)	(270)	(270)	(10)	(15)	0	0	(5)	0	(5)	(5)
Cash from Financing Activities	(10 397) N/A	(2 873) +72%	(1 236) +57%	362 N/A	9 984 +2 660%	5 180 -48%	7 589 +47%	7 361 -3%	2 553 -65%	5 830 +128%	5 808 0%	6 106 +5%	3 041 -50%	4 534 +49%	3 764 -17%	3 646 -3%	21 937 +502%	9 572 -56%	9 215 -4%	6 176 -33%	(9 515) N/A	533 N/A	2 374 +346%	5 638 +137%	9 477 +68%	5 870 -38%	4 692 -20%	5 318 +13%	2 688 -49%	4 781 +78%	5 241 +10%	2 560 -51%	2 594 +1%	3 563 +37%	3 212 -10%	14 321 +346%	16 649 +16%	15 918 -4%	15 875 0%	12 006 -24%	9 290 -23%	36 831 +296%	38 319 +4%	30 614 -20%	49 875 +63%	26 186 -47%	23 394 -11%	28 470 +22%	26 959 -5%	22 500 -17%	16 693 -26%	12 898 -23%	(6 572) N/A	(7 216) -10%	(1 367) +81%	30 117 N/A	41 907 +39%	31 817 -24%	34 008 +7%	1 982 -94%	(18 197) N/A	(13 343) +27%	(16 221) -22%	(20 108) -24%	(12 403) +38%	(7 455) +40%	(7 118) +5%	(1 640) +77%	(6 238) -280%	(5 881) +6%	(5 882) 0%	(5 796) +1%	(97) +98%	(92) +5%	(161) -75%	1 579 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	(0)	(34)	(30)	(0)	4	32	29	(0)	(2)	1	11	14	9	11	(0)	(4)	1	(0)	1	0	0	0	0	0	(9)	(7)	(6)	0	9	9	6	0	0	0	0	0	0	0	0	0	6	0	0	0	(0)	15	33	(91)	(87)	(106)	(111)	(12)	0	11	(15)	55	38	(4)	27
Net Change in Cash	(8 478) N/A	(3 194) +62%	(39) +99%	1 090 N/A	9 485 +770%	2 793 -71%	(584) N/A	552 N/A	(9 246) N/A	(398) +96%	4 112 N/A	342 -92%	5 215 +1 425%	5 927 +14%	2 922 -51%	7 833 +168%	9 093 +16%	(420) N/A	(343) +18%	(3 497) -921%	(6 799) -94%	(1 243) +82%	544 N/A	(67) N/A	176 N/A	(96) N/A	(708) -640%	(108) +85%	(2 326) -2 045%	(1 028) +56%	(858) +17%	(1 100) -28%	(39) +96%	47 N/A	(505) N/A	176 N/A	2 440 +1 286%	(101) N/A	12 N/A	(79) N/A	(2 550) -3 140%	5 443 N/A	9 003 +65%	3 289 -63%	19 337 +488%	8 992 -53%	(459) N/A	3 888 N/A	7 152 +84%	(11 294) N/A	(8 056) +29%	(6 572) +18%	(24 744) -277%	(1 616) +93%	(537) +67%	29 799 N/A	12 336 -59%	2 646 -79%	10 638 +302%	(24 291) N/A	(11 425) +53%	(1 927) +83%	(8 890) -361%	(824) +91%	3 407 N/A	4 122 +21%	1 052 -74%	(1 970) N/A	29 387 N/A	21 320 -27%	5 361 -75%	10 856 +103%	(22 080) N/A	(11 776) +47%	3 941 N/A	(5 276) N/A
Free Cash Flow
Free Cash Flow	(1 632) N/A	579 N/A	1 071 +85%	1 016 -5%	7 246 +613%	191 -97%	(538) N/A	(2 661) -395%	(11 399) -328%	(1 372) +88%	(149) +89%	(563) -277%	3 598 N/A	(389) N/A	(3 250) -735%	3 996 N/A	728 -82%	4 119 +465%	5 816 +41%	4 672 -20%	6 822 +46%	(8 351) N/A	(4 895) +41%	(9 647) -97%	(13 719) -42%	(930) +93%	(5 563) -498%	(5 244) +6%	(4 561) +13%	(5 946) -30%	(6 243) -5%	(4 092) +34%	(3 718) +9%	(3 298) +11%	(1 829) +45%	(4 593) -151%	(3 725) +19%	(3 358) +10%	(5 331) -59%	(7 837) -47%	(12 384) -58%	(29 084) -135%	(23 211) +20%	(19 195) +17%	(23 753) -24%	(7 002) +71%	(14 441) -106%	(16 290) -13%	(2 318) +86%	(20 450) -782%	(11 189) +45%	(10 414) +7%	(15 628) -50%	(707) +95%	(2 668) -277%	(11 105) -316%	(12 135) -9%	(15 023) -24%	(14 950) +0%	1 692 N/A	(4 539) N/A	2 910 N/A	3 441 +18%	(5 086) N/A	4 710 N/A	6 919 +47%	1 975 -71%	3 939 +99%	10 997 +179%	(7 645) N/A	(3 950) +48%	(2 009) +49%	(11 342) -465%	3 366 N/A	(840) N/A	(8 466) -908%

Income Statement Balance Sheet Cash Flow Statement

CNT85 Inc
KOSDAQ:056730

Cash Flow Statement

Cash Flow Statement
CNT85 Inc

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CNT85 Inc KOSDAQ:056730

Cash Flow Statement

Cash Flow Statement CNT85 Inc

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CNT85 Inc
KOSDAQ:056730

Cash Flow Statement
CNT85 Inc