Cash Flow Statement

Operating Cash Flow

-19%

-1 280%

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	43	278	625	761	1 253	1 315	1 933	2 731	2 614	2 548	2 388	1 830	2 750	2 657	2 705	2 628	1 545	1 061	581	471	2 605	2 704	1 650	412	(1 820)	(1 909)	(1 373)	(707)	(3 705)	(3 570)	(2 949)	(2 724)	(2 811)	(2 559)	(2 582)	0	0	307	2 076	1 620	(1 587)	(2 843)	(67)	8 273	16 946	26 314	37 361	29 492	2 682	(3 862)	(17 019)	(17 953)	6 606	4 900	7 813	12 405	13 765	17 299	20 510	21 053	38 327	35 510	18 333	8 135	(20 501)	(19 924)	(13 996)	(13 709)	(11 486)	(25 499)	(51 078)	(20 915)	(37 511)	30 490	143 314	78 281
Depreciation & Amortization	1 298	1 318	1 333	1 346	1 339	1 279	1 206	1 108	1 065	1 031	945	900	878	959	1 120	1 270	1 416	1 506	1 510	1 580	1 800	1 806	1 962	1 964	1 786	1 676	1 475	1 392	1 336	1 331	1 339	1 316	1 191	1 097	966	804	666	557	519	506	1 060	1 128	1 289	2 735	3 560	4 641	5 632	5 502	5 515	4 450	3 360	2 137	844	864	859	828	786	708	652	614	587	602	614	675	790	910	1 037	1 094	1 083	988	1 196	1 482	1 793	2 172	2 323	2 569
Change in Deffered Taxes	(471)	(575)	(389)	(377)	(201)	(60)	(214)	(235)	569	580	656	642	139	140	0	0	0	(10)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	933	1 269	1 608	1 951
Other Non-Cash Items	2 067	2 059	2 207	2 252	1 273	1 249	1 509	1 623	1 389	1 749	1 574	1 741	133	(257)	(472)	(708)	686	740	833	812	804	843	1 149	1 294	1 163	1 160	824	764	3 929	3 904	3 933	3 888	3 789	3 742	3 351	0	0	(322)	172	535	1 065	1 500	1 054	3 506	4 863	(1 413)	(6 075)	(7 847)	28 015	34 106	37 808	39 083	26	1 016	(2 032)	(6 764)	(9 319)	(12 686)	(16 074)	(16 961)	(36 111)	(34 329)	(17 543)	(8 542)	20 470	18 570	10 321	8 760	5 338	18 192	41 126	7 497	23 276	(45 193)	(158 229)	(93 920)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	318	756	819	916	672	338	275	199	92	227	214	227	264	(136)	(119)	(103)	(103)	38	46	3	6	8	8	9	12	54	75	129	171	71	1 576	3 067	3 055	13 820	14 692	16 671	16 649	7 417	5 731	2 537	2 982	2 006	1 619	1 624	1 448	2 911	3 339	4 843	5 667	5 863	5 374	4 171	3 119	821	662	90	140	1 046	1 101	1 111	1 131	151	249
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	34	68	89	133	131	131	146	143	152	118	82	39	(2)	0	0	2	7	15	23	30	33	32	26	17	9	191	283	532	812	960	2 241	3 440	4 512	5 797	5 326	4 877	3 925	2 869	2 414	2 338	2 241	2 047	1 832	1 472	1 397	1 298	1 285	15 184	15 028	14 911	14 856	591	841	948	989	1 138	1 373	1 661	1 831	1 775	1 495	1 205	1 081
Change in Working Capital	2 083	1 465	(1 691)	(1 552)	234	470	(27)	456	(142)	(254)	(166)	587	(373)	(2 431)	(2 682)	(3 878)	(3 764)	(1 879)	(2 781)	(1 984)	(3 525)	(851)	353	(3 064)	(191)	(350)	333	3 622	2 909	81	305	1 218	(136)	393	1 315	(100)	(554)	(1 149)	(4 037)	(6 280)	(2 113)	(50 779)	(1 819)	(6 118)	(3 815)	33 256	(18 713)	(15 807)	(33 226)	(25 759)	(19 627)	(23 700)	(12 448)	(7 912)	(8 841)	(7 388)	(12 047)	(17 989)	(10 744)	(4 663)	9 392	2 352	(6 632)	(10 928)	(18 065)	(12 238)	(13 476)	(13 662)	(14 465)	(40 257)	(422)	8 254	8 157	40 434	5 124	398
Cash from Operating Activities	5 020 N/A	4 543 -10%	2 086 -54%	2 429 +16%	3 897 +60%	4 253 +9%	4 406 +4%	5 683 +29%	5 494 -3%	5 654 +3%	5 396 -5%	5 700 +6%	3 526 -38%	1 065 -70%	847 -20%	(465) N/A	(116) +75%	1 470 N/A	144 -90%	881 +512%	1 683 +91%	4 510 +168%	5 113 +13%	605 -88%	938 +55%	576 -39%	1 259 +119%	5 071 +303%	4 470 -12%	1 747 -61%	2 629 +50%	3 699 +41%	2 033 -45%	2 675 +32%	3 051 +14%	1 122 -63%	112 -90%	(838) N/A	(1 502) -79%	(3 618) -141%	(1 575) +56%	(50 994) -3 138%	458 N/A	8 395 +1 733%	21 555 +157%	62 799 +191%	18 205 -71%	11 341 -38%	2 986 -74%	8 936 +199%	4 523 -49%	(433) N/A	(4 972) -1 048%	(1 134) +77%	(2 201) -94%	(918) +58%	(6 817) -643%	(12 669) -86%	(5 659) +55%	41 N/A	12 194 +29 779%	4 135 -66%	(5 227) N/A	(10 659) -104%	(17 305) -62%	(12 682) +27%	(16 114) -27%	(17 517) -9%	(19 530) -11%	(46 576) -138%	(9 178) +80%	(3 682) +60%	(4 286) -16%	27 903 N/A	(7 469) N/A	(12 672) -70%
Investing Cash Flow
Capital Expenditures	(1 005)	(1 085)	(1 500)	(1 648)	(1 480)	(1 580)	(1 399)	(1 396)	(1 705)	(1 473)	(4 027)	(14 291)	(14 820)	(15 174)	(12 630)	(2 365)	(2 779)	(3 544)	(2 724)	(2 596)	(2 109)	(1 036)	(1 667)	(1 509)	(1 097)	(928)	(892)	(850)	(229)	(230)	(85)	(81)	(69)	(62)	(65)	(414)	(456)	(789)	(594)	(451)	(420)	(144)	(5 303)	(7 496)	(45 043)	(47 891)	(45 350)	(44 740)	(9 322)	(6 489)	(4 337)	(2 588)	(502)	(668)	(388)	(743)	(795)	(629)	(1 324)	(1 381)	(2 533)	(2 507)	(4 519)	(5 495)	(4 413)	(4 689)	(3 288)	(1 953)	(2 076)	(1 804)	(4 697)	(8 481)	(8 466)	(8 709)	(4 685)	(1 004)
Other Items	(3 853)	(3 249)	(3 186)	(830)	(875)	(1 526)	(1 818)	(1 517)	(1 632)	(1 048)	(885)	552	5 768	5 850	5 947	5 117	(311)	(311)	(187)	321	249	210	(50)	(2)	567	609	1 326	625	802	810	136	849	35	(922)	(1 686)	(2 035)	(7 280)	(2 809)	(4 811)	(11 701)	(9 364)	671	(164 178)	(157 646)	(153 451)	(161 334)	5 338	4 201	(61 207)	(64 646)	(62 080)	(61 214)	6 161	5 742	7 119	8 224	6 379	10 562	14 120	27 212	95 885	64 324	64 581	52 212	(17 606)	(1 252)	(13 078)	(18 983)	(20 246)	(16 305)	(14 346)	(10 890)	(36 081)	(24 049)	(52 393)	(46 304)
Cash from Investing Activities	(4 857) N/A	(4 333) +11%	(4 685) -8%	(2 476) +47%	(2 355) +5%	(3 107) -32%	(3 217) -4%	(2 915) +9%	(3 337) -14%	(2 520) +24%	(4 912) -95%	(13 738) -180%	(9 052) +34%	(9 324) -3%	(6 683) +28%	2 752 N/A	(3 089) N/A	(3 853) -25%	(2 910) +24%	(2 274) +22%	(1 860) +18%	(827) +56%	(1 717) -108%	(1 511) +12%	(529) +65%	(318) +40%	436 N/A	(224) N/A	573 N/A	580 +1%	50 -91%	767 +1 434%	(35) N/A	(984) -2 711%	(1 752) -78%	(2 449) -40%	(7 736) -216%	(3 598) +53%	(5 405) -50%	(12 152) -125%	(9 784) +19%	526 N/A	(169 481) N/A	(165 142) +3%	(198 494) -20%	(209 225) -5%	(40 012) +81%	(40 539) -1%	(70 529) -74%	(71 135) -1%	(66 417) +7%	(63 802) +4%	5 659 N/A	5 074 -10%	6 730 +33%	7 481 +11%	5 584 -25%	9 933 +78%	12 798 +29%	25 832 +102%	93 352 +261%	61 817 -34%	60 062 -3%	46 718 -22%	(22 019) N/A	(5 941) +73%	(16 365) -175%	(20 936) -28%	(22 322) -7%	(18 109) +19%	(19 043) -5%	(19 371) -2%	(44 546) -130%	(32 757) +26%	(57 078) -74%	(47 308) +17%
Financing Cash Flow
Net Issuance of Common Stock	(3 187)	(1 855)	(1 821)	(1 809)	31	0	0	0	0	0	0	2	2	0	8	6	1 001	0	0	0	0	0	5	5	5	0	0	0	0	(373)	(587)	(587)	(1 606)	0	0	0	0	0	72	211	394	22 685	32 609	32 470	32 287	0	0	0	0	0	0	0	3 958	0	0	0	0	0	0	0	0	0	0	0	0	0	601	601	(9 436)	21 555	34 775	34 746	44 840	14 327	506	535
Net Issuance of Debt	(2 000)	0	0	0	0	0	0	0	0	0	0	2 500	2 500	0	0	0	0	0	0	0	0	(2 500)	(2 500)	(2 500)	(2 200)	0	0	80	203	648	812	782	256	155	(120)	(453)	9 647	24 396	24 506	32 388	28 389	13 716	78 540	116 628	124 521	137 917	74 169	(19 864)	(37 218)	(51 946)	(55 072)	(7 563)	(9 074)	(10 663)	(6 874)	(6 664)	3 116	2 535	21 742	11 006	(3 213)	10 156	(10 911)	414	(4 750)	(14 775)	(14 796)	(9 845)	14 956	17 127	25 140	15 524	21 046	32 499	22 650	30 454
Cash Paid for Dividends	0	0	0	0	0	0	(188)	(188)	(188)	0	(313)	(313)	(313)	0	(313)	(313)	(313)	0	(313)	(313)	(313)	(510)	(405)	(405)	(405)	(208)	(188)	(188)	(188)	0	(188)	(188)	(188)	0	(293)	(293)	(293)	0	0	0	0	0	0	0	0	0	(1 105)	(1 105)	(1 105)	0	0	0	0	0	(721)	(721)	(721)	0	0	0	0	0	(1 664)	(1 664)	(1 664)	0	(837)	(837)	(837)	0	0	0	0	0	0	0
Other	(10)	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(300)	(300)	(300)	(300)	33 699	48 586	0	3 575	0	3 716	107 587	103 950	103 953	103 812	(203)	(141)	(250)	(251)	(110)	(110)	0	(12)	(41)	(60)	(61)	(151)	(637)	(600)	(644)	(10 582)	(10 065)	(686)	(645)	9 378	9 377	(20)	(39)	(25)	(23)
Cash from Financing Activities	(5 197) N/A	(3 865) +26%	(3 796) +2%	(1 784) +53%	31 N/A	0 N/A	(176) N/A	(188) -7%	(188) N/A	0 N/A	(313) N/A	2 189 N/A	2 189 N/A	0 N/A	2 195 N/A	(307) N/A	688 N/A	0 N/A	682 N/A	682 N/A	(313) N/A	(3 010) -862%	(2 899) +4%	(2 899) N/A	(2 600) +10%	(203) +92%	(189) +7%	(109) +42%	16 N/A	89 +456%	39 -56%	8 -79%	(1 537) N/A	(1 266) +18%	(1 432) -13%	(1 765) -23%	9 354 N/A	23 803 +154%	24 278 +2%	32 300 +33%	28 483 -12%	70 100 +146%	159 734 +128%	149 098 -7%	160 383 +8%	117 789 -27%	28 195 -76%	86 618 +207%	65 626 -24%	50 901 -22%	48 739 -4%	(7 767) N/A	(5 257) +32%	(6 955) -32%	(3 888) +44%	(3 537) +9%	2 285 N/A	1 810 -21%	21 730 +1 101%	10 965 -50%	(3 273) N/A	10 095 N/A	(12 726) N/A	(1 887) +85%	(7 013) -272%	(17 082) -144%	(25 615) -50%	(20 146) +21%	3 997 N/A	37 199 +831%	69 293 +86%	59 647 -14%	65 866 +10%	46 787 -29%	23 131 -51%	30 965 +34%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	(15)	(9)	0	(22)	21	8	8	17	(7)	0	0	0	(3)	0	0	(2)	3	0	0	0	2	(1)	(7)	(3)	(10)	5	1	5	18	(28)	(14)	55	(42)	(9)	(10)	(86)	(1)	(1)	0	(2)	(2)	(8)	(7)	(7)	6	12	12	66	418	(69)	702	152	(470)	65	(709)	(214)	0	0	(1)	(0)	0
Net Change in Cash	(5 034) N/A	(3 655) +27%	(6 395) -75%	(1 831) +71%	1 573 N/A	1 159 -26%	1 013 -13%	2 580 +155%	1 969 -24%	2 947 +50%	171 -94%	(5 849) N/A	(3 337) +43%	(6 070) -82%	(3 635) +40%	1 965 N/A	(2 526) N/A	(1 705) +33%	(2 106) -24%	(690) +67%	(482) +30%	681 N/A	514 -25%	(3 812) N/A	(2 191) +43%	55 N/A	1 506 +2 638%	4 735 +214%	5 059 +7%	2 416 -52%	2 716 +12%	4 477 +65%	461 -90%	425 -8%	(133) N/A	(3 090) -2 223%	1 729 N/A	19 360 +1 020%	17 368 -10%	16 520 -5%	17 129 +4%	19 633 +15%	(9 284) N/A	(7 631) +18%	(16 584) -117%	(28 651) -73%	6 443 N/A	57 378 +791%	(1 926) N/A	(11 308) -487%	(13 241) -17%	(72 003) -444%	(4 571) +94%	(3 015) +34%	639 N/A	3 024 +373%	1 044 -65%	(934) N/A	28 863 N/A	36 843 +28%	102 285 +178%	76 058 -26%	42 175 -45%	34 590 -18%	(46 406) N/A	(35 002) +25%	(57 942) -66%	(59 069) -2%	(37 791) +36%	(28 194) +25%	40 858 N/A	36 594 -10%	17 034 -53%	41 932 +146%	(41 415) N/A	(29 016) +30%
Free Cash Flow
Free Cash Flow	4 015 N/A	3 458 -14%	586 -83%	781 +33%	2 417 +209%	2 673 +11%	3 007 +12%	4 287 +43%	3 789 -12%	4 181 +10%	1 369 -67%	(8 591) N/A	(11 294) -31%	(14 109) -25%	(11 783) +16%	(2 830) +76%	(2 895) -2%	(2 074) +28%	(2 580) -24%	(1 715) +34%	(426) +75%	3 474 N/A	3 446 -1%	(904) N/A	(159) +82%	(352) -121%	367 N/A	4 221 +1 050%	4 241 +0%	1 517 -64%	2 544 +68%	3 618 +42%	1 964 -46%	2 613 +33%	2 986 +14%	708 -76%	(344) N/A	(1 627) -373%	(2 096) -29%	(4 069) -94%	(1 995) +51%	(51 138) -2 463%	(4 845) +91%	899 N/A	(23 488) N/A	14 908 N/A	(27 145) N/A	(33 399) -23%	(6 336) +81%	2 447 N/A	186 -92%	(3 021) N/A	(5 474) -81%	(1 802) +67%	(2 589) -44%	(1 661) +36%	(7 612) -358%	(13 299) -75%	(6 982) +47%	(1 340) +81%	9 661 N/A	1 628 -83%	(9 746) N/A	(16 154) -66%	(21 718) -34%	(17 371) +20%	(19 401) -12%	(19 470) 0%	(21 606) -11%	(48 380) -124%	(13 876) +71%	(12 163) +12%	(12 751) -5%	19 194 N/A	(12 154) N/A	(13 677) -13%

Income Statement Balance Sheet Cash Flow Statement

GemVaxLink Co Ltd
KOSDAQ:064800

Cash Flow Statement

Cash Flow Statement
GemVaxLink Co Ltd

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GemVaxLink Co Ltd KOSDAQ:064800

Cash Flow Statement

Cash Flow Statement GemVaxLink Co Ltd

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GemVaxLink Co Ltd
KOSDAQ:064800

Cash Flow Statement
GemVaxLink Co Ltd