Cash Flow Statement

Operating Cash Flow

-3 115%

10Y

+64%

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	(5 638)	(6 217)	(8 855)	(9 721)	(37 424)	(37 927)	(42 485)	(31 863)	(6 427)	(3 625)	2 058	(7 425)	(5 748)	(6 680)	(3 641)	(2 563)	(975)	(533)	(348)	(718)	898	452	369	36	1 210	1 111	(289)	1 446	(16 570)	(16 366)	(21 206)	(22 606)	(44 151)	(40 800)	0	(36 293)	0	0	0	0	0	0	0	0	0	(2 357)	(3 767)	(5 315)	(13 332)	(12 536)	(12 861)	(15 325)	(9 871)	(10 010)	(11 353)	(9 061)	(20 883)	(19 846)	(17 217)	(16 604)	(7 168)	(6 705)	(11 669)	(10 418)	(17 774)	(18 478)	(16 375)	(15 488)	(7 434)	(8 954)	(10 206)	(10 766)	(13 521)	(12 975)	(10 145)	(12 088)
Depreciation & Amortization	109	126	152	173	182	189	179	194	441	314	637	726	593	450	308	219	45	60	80	45	171	188	199	175	173	647	1 083	1 202	1 367	1 038	744	785	689	579	437	277	522	539	654	791	523	592	603	631	653	664	676	987	1 303	1 579	1 900	1 874	1 814	1 951	2 088	2 256	2 369	2 090	1 827	1 658	1 701	1 918	1 820	1 400	1 138	886	904	1 186	1 172	1 283	1 368	1 490	1 336	1 192	1 090	906
Change in Deffered Taxes	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	254	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	23	28	0	23	35 494	35 491	35 493	35	26	32	39	27	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	2 170	2 125	3 835	4 142	31 812	33 652	35 615	25 083	294	(1 836)	(4 800)	5 601	4 386	5 684	4 366	5 280	5 304	4 500	5 165	4 156	2 780	2 942	2 531	2 463	344	953	1 766	3 987	14 801	13 967	16 509	15 944	22 191	22 110	0	14 374	0	0	0	0	0	0	0	0	0	202	892	1 201	5 877	5 723	5 600	5 458	1 681	1 870	2 616	2 316	15 347	16 301	15 786	17 029	8 146	7 792	10 985	8 535	15 960	15 543	14 314	13 621	4 184	4 291	5 793	6 477	10 427	10 327	6 459	8 363
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	344	368	283	499	155	154	340	120	128	106	120	147	660	1 474	1 564	1 751	1 281	1 659	1 899	0	0	0	405	0	0	0	74	0	74	0	0	0	0	0	82	85	0	0	115	120	70	79	(33)	136	246	248	296	205	(3)	18	8	(48)	(71)	(69)	(97)	(116)	2	(22)	(29)	(28)	4	8
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	955	182	258	600	(279)	664	791	922	1 076	1 197	994	1 362	1 765	2 167	3 102	3 408	4 006	4 436	4 881	5 280	4 207	5 588	2 761	3 085	0	488	1 955	110	0	105	111	122	0	0	0	645	798	994	1 325	1 019	0	1 006	850	764	0	1 147	1 393	1 878	0	1 568	2 268	1 854	0	1 993	697	733	734	354	697	527	609	503	392
Change in Working Capital	535	(704)	355	(13 006)	(726)	1 836	(1 476)	3 573	(8 868)	(12 479)	(9 522)	(321)	(1 513)	799	(1 544)	(3 335)	197	(2 774)	(2 081)	1 355	(2 887)	(3 794)	(3 469)	(5 018)	5 493	5 045	3 699	(3 299)	(4 336)	(10 460)	(2 891)	(766)	11 832	16 553	5 261	5 880	(18 342)	(14 962)	(9 477)	(9 058)	(7 290)	(6 670)	(9 685)	(6 621)	(9 301)	(8 738)	(3 717)	(4 086)	5 808	8 958	(1 959)	714	(1 134)	(4 051)	6 119	4 273	(12 218)	(15 162)	(17 911)	(22 308)	1 409	(644)	(1 034)	1 146	(12 580)	(8 462)	(9 056)	(8 941)	(3 045)	(205)	2 389	5 033	2 773	1 279	(4 520)	(4 165)
Cash from Operating Activities	(2 825) N/A	(4 670) -65%	(4 513) +3%	(18 412) -308%	(6 157) +67%	(2 251) +63%	(8 167) -263%	(3 012) +63%	(14 561) -383%	(17 398) -19%	(11 627) +33%	(1 419) +88%	(2 282) -61%	253 N/A	(511) N/A	(398) +22%	4 571 N/A	1 254 -73%	2 816 +125%	4 839 +72%	962 -80%	(213) N/A	(370) -74%	(2 344) -533%	7 220 N/A	7 755 +7%	6 259 -19%	3 337 -47%	(4 738) N/A	(11 820) -149%	(6 843) +42%	(6 643) +3%	(9 186) -38%	(1 303) +86%	(14 192) -989%	(19 253) -36%	(17 820) +7%	(18 167) -2%	(8 823) +51%	(4 740) +46%	(6 766) -43%	(6 077) +10%	(9 082) -49%	(5 989) +34%	(8 647) -44%	(10 228) -18%	(5 916) +42%	(7 212) -22%	(344) +95%	3 723 N/A	(7 320) N/A	(7 279) +1%	(7 510) -3%	(10 240) -36%	(531) +95%	(217) +59%	(15 385) -6 983%	(16 617) -8%	(17 515) -5%	(20 225) -15%	4 089 N/A	2 361 -42%	102 -96%	663 +550%	(13 256) N/A	(10 510) +21%	(10 212) +3%	(9 622) +6%	(5 123) +47%	(3 585) +30%	(657) +82%	2 235 N/A	1 015 -55%	(178) N/A	(7 116) -3 908%	(6 984) +2%
Investing Cash Flow
Capital Expenditures	(322)	(813)	(636)	(638)	(618)	0	(314)	(300)	(300)	0	0	0	(56)	0	0	(63)	(1 284)	(1 379)	(1 460)	(1 686)	(540)	(604)	(536)	(304)	(381)	(490)	(588)	(4 329)	(5 527)	(5 687)	(5 909)	(2 183)	(864)	(778)	(309)	(815)	(1 138)	(1 619)	(2 291)	(2 187)	(2 359)	(1 985)	(1 554)	(1 210)	(768)	(379)	(439)	(445)	(487)	(2 582)	(1 732)	(15 025)	(16 752)	(15 807)	(16 433)	(3 599)	(1 705)	(502)	(708)	(378)	(1 487)	(1 623)	(1 710)	(1 503)	(349)	(218)	(2 860)	(3 622)	(4 412)	(4 407)	(2 003)	(1 508)	(961)	(1 256)	(788)	(573)
Other Items	(7 477)	(7 264)	(7 474)	(12 503)	2 496	898	(2 400)	3 412	(2 798)	(1 380)	(368)	(1 820)	(1 780)	(3 562)	170	491	(207)	1 497	(1 689)	(3 911)	(5 767)	(6 065)	(3 554)	(1 644)	(23 668)	(24 486)	(26 503)	(39 359)	(14 863)	(8 155)	(1 456)	10 505	3 824	2 722	(756)	(2 178)	4 159	178	15	1 681	912	1 699	(1 130)	(35)	957	(1 509)	(6 155)	(6 175)	(5 999)	(4 161)	8 506	5 034	899	(2 790)	(20 129)	(14 596)	(22 402)	(20 595)	(10 471)	(17 317)	(6 057)	(1 570)	(664)	3 838	3 490	(9 621)	(11 459)	(11 232)	(13 022)	(5 069)	(4 184)	(5 349)	10 075	12 062	13 610	14 166
Cash from Investing Activities	(7 799) N/A	(8 077) -4%	(8 111) 0%	(13 141) -62%	1 878 N/A	882 -53%	(2 714) N/A	3 112 N/A	(3 098) N/A	(1 680) +46%	(368) +78%	(1 820) -395%	(1 836) -1%	(3 618) -97%	114 N/A	428 +277%	(1 490) N/A	117 N/A	(3 149) N/A	(5 596) -78%	(6 307) -13%	(6 669) -6%	(4 091) +39%	(1 947) +52%	(24 048) -1 135%	(24 976) -4%	(27 091) -8%	(43 688) -61%	(20 390) +53%	(13 842) +32%	(7 365) +47%	8 323 N/A	2 961 -64%	1 944 -34%	(1 065) N/A	(2 994) -181%	3 020 N/A	(1 442) N/A	(2 276) -58%	(506) +78%	(1 447) -186%	(286) +80%	(2 684) -840%	(1 245) +54%	189 N/A	(1 888) N/A	(6 594) -249%	(6 620) 0%	(6 487) +2%	(6 743) -4%	6 773 N/A	(9 991) N/A	(15 853) -59%	(18 597) -17%	(36 562) -97%	(18 196) +50%	(24 107) -32%	(21 097) +12%	(11 179) +47%	(17 695) -58%	(7 545) +57%	(3 193) +58%	(2 374) +26%	2 336 N/A	3 141 +34%	(9 839) N/A	(14 319) -46%	(14 854) -4%	(17 434) -17%	(9 477) +46%	(6 187) +35%	(6 857) -11%	9 114 N/A	10 806 +19%	12 822 +19%	13 593 +6%
Financing Cash Flow
Net Issuance of Common Stock	16 579	0	0	32 664	23 558	0	34 385	18 239	12 752	12 751	3 919	1 982	2 889	0	0	874	1 980	2 970	2 970	2 991	990	0	999	999	2 999	0	0	9 881	10 951	14 942	17 137	9 256	9 544	28 029	43 758	48 784	46 249	0	0	0	0	1 000	3 300	3 300	7 120	7 575	10 502	11 502	7 682	0	2 300	1 300	17 292	0	18 974	17 973	12 976	0	0	0	0	0	0	0	0	10 400	10 373	10 373	10 373	(27)	0	0	0	0	2 619	2 619
Net Issuance of Debt	(4 369)	(3 649)	(3 707)	(1 020)	7 868	0	11 392	10 764	3 349	0	101	(740)	1 225	261	(58)	(485)	(4 789)	(3 232)	(1 823)	(1 699)	4 530	6 058	3 512	3 647	18 582	20 316	24 364	30 767	9 219	10 433	(4 874)	(6 768)	(3 008)	(25 578)	(27 185)	(31 225)	(29 886)	(11 586)	0	5 648	7 580	6 080	7 480	5 400	6 492	7 496	4 176	3 964	(4 207)	(2 151)	(2 454)	14 274	6 038	9 198	18 013	2 638	30 932	25 754	22 162	31 260	3 580	3 583	540	(4 889)	7 715	7 957	18 648	12 191	11 741	15 259	4 433	4 227	(1 500)	(7 034)	(7 642)	(4 993)
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	(200)	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	0	0	(2)	0	(27 217)	(28 914)	0	0	0	(227)	0	(227)	0	0	0	137	5	65	(14)	(152)	60	0	0	(120)	(200)	0	(179)	0	0	(4 699)	(4 720)	(4 720)	0	4 720	4 261	4 361	(991)	0	0	0	0	0	0	0	0	0	0	0	0	0	(37)	0	0	0	50	50	49	0	0	(209)	(207)	0	(1 007)	(807)	(864)	(863)	(64)	(72)	(14)	(16)	(14)	(0)	(7)	0	(13)	(13)
Cash from Financing Activities	12 210 N/A	12 930 +6%	12 878 0%	31 652 +146%	4 210 -87%	2 674 -36%	18 561 +594%	1 786 -90%	16 101 +801%	17 571 +9%	4 020 -77%	1 242 -69%	4 114 +231%	3 378 -18%	838 -75%	526 -37%	(2 805) N/A	(197) +93%	1 133 N/A	1 140 +1%	5 580 +390%	6 058 +9%	4 389 -28%	4 526 +3%	21 381 +372%	23 115 +8%	26 385 +14%	40 647 +54%	20 170 -50%	20 656 +2%	7 522 -64%	(2 231) N/A	6 536 N/A	7 171 +10%	20 834 +191%	21 919 +5%	15 372 -30%	11 195 -27%	0 N/A	5 840 N/A	7 580 +30%	7 080 -7%	10 780 +52%	8 700 -19%	13 612 +56%	15 071 +11%	14 678 -3%	15 466 +5%	3 476 -78%	4 076 +17%	(191) N/A	15 574 N/A	23 330 +50%	26 491 +14%	37 073 +40%	20 661 -44%	43 956 +113%	38 779 -12%	32 155 -17%	42 046 +31%	3 373 -92%	3 376 +0%	(468) N/A	(5 696) -1 118%	6 850 N/A	17 495 +155%	28 957 +66%	22 492 -22%	22 100 -2%	15 216 -31%	4 418 -71%	4 227 -4%	(1 507) N/A	(7 041) -367%	(5 036) +28%	(2 386) +53%
Change in Cash
Effect of Foreign Exchange Rates	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	4	0	(3)	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	(48)	0	(34)	(39)	(3)	0	0	(13)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	1 587 N/A	184 -88%	254 +38%	99 -61%	(69) N/A	1 305 N/A	7 679 +489%	1 886 -75%	(1 559) N/A	(1 507) +3%	(7 975) -429%	(1 997) +75%	(4) +100%	13 N/A	440 +3 288%	556 +26%	276 -50%	1 174 +325%	800 -32%	382 -52%	235 -39%	(825) N/A	(72) +91%	235 N/A	4 552 +1 840%	5 894 +29%	5 553 -6%	301 -95%	(4 958) N/A	(5 008) -1%	(6 687) -34%	(552) +92%	311 N/A	7 811 +2 416%	5 578 -29%	(327) N/A	572 N/A	(8 413) N/A	(4 145) +51%	594 N/A	(633) N/A	717 N/A	(986) N/A	1 466 N/A	5 105 +248%	2 956 -42%	2 135 -28%	1 596 -25%	(3 358) N/A	1 056 N/A	(738) N/A	(1 709) -132%	(33) +98%	(2 346) -7 098%	(19) +99%	2 248 N/A	4 464 +99%	1 065 -76%	3 461 +225%	4 126 +19%	(83) N/A	2 544 N/A	(2 740) N/A	(2 697) +2%	(3 264) -21%	(2 855) +13%	4 426 N/A	(1 984) N/A	(458) +77%	2 155 N/A	(2 425) N/A	(395) +84%	8 622 N/A	3 587 -58%	670 -81%	4 223 +530%
Free Cash Flow
Free Cash Flow	(3 146) N/A	(5 482) -74%	(5 149) +6%	(19 050) -270%	(6 774) +64%	(2 251) +67%	(8 482) -277%	(3 312) +61%	(14 861) -349%	(17 398) -17%	(11 627) +33%	(1 419) +88%	(2 338) -65%	253 N/A	(511) N/A	(462) +10%	3 287 N/A	(125) N/A	1 356 N/A	3 153 +133%	422 -87%	(817) N/A	(906) -11%	(2 647) -192%	6 839 N/A	7 265 +6%	5 671 -22%	(992) N/A	(10 265) -935%	(17 507) -71%	(12 753) +27%	(8 825) +31%	(10 050) -14%	(2 081) +79%	(14 501) -597%	(20 068) -38%	(18 958) +6%	(19 786) -4%	(11 113) +44%	(6 927) +38%	(9 125) -32%	(8 062) +12%	(10 636) -32%	(7 199) +32%	(9 415) -31%	(10 607) -13%	(6 355) +40%	(7 657) -20%	(831) +89%	1 141 N/A	(9 053) N/A	(22 304) -146%	(24 262) -9%	(26 047) -7%	(16 963) +35%	(3 817) +78%	(17 090) -348%	(17 119) 0%	(18 223) -6%	(20 603) -13%	2 601 N/A	738 -72%	(1 608) N/A	(840) +48%	(13 605) -1 520%	(10 728) +21%	(13 072) -22%	(13 244) -1%	(9 535) +28%	(7 992) +16%	(2 659) +67%	726 N/A	54 -93%	(1 434) N/A	(7 904) -451%	(7 557) +4%

Income Statement Balance Sheet Cash Flow Statement

Daehan Green Power Corp
KOSDAQ:060900

Cash Flow Statement

Cash Flow Statement
Daehan Green Power Corp

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Daehan Green Power Corp KOSDAQ:060900

Cash Flow Statement

Cash Flow Statement Daehan Green Power Corp

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Daehan Green Power Corp
KOSDAQ:060900

Cash Flow Statement
Daehan Green Power Corp