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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (21,645) | $ (38,031)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 9,938 | 12,171
Provision for severance benefits | 2,868 | 4,552
Loss (gain) on foreign currency, net | (10,612) | 6,140
Provision (reversal) for inventory reserves | 1,919 | (1,615)
Stock-based compensation | 1,615 | 4,093
Impairment charges | 12,424 | 0
Deferred income taxes | (569) | 3,111
Others, net | 220 | 552
Changes in operating assets and liabilities |  |
Accounts receivable, net | (7,610) | 3,560
Inventories | (7,131) | (2,365)
Other receivables | (1,287) | (1,030)
Other current assets | 2,078 | 6,800
Accounts payable | 641 | 619
Other accounts payable | (6,803) | (10,197)
Accrued expenses | 1,925 | (1,339)
Accrued income taxes | (16) | (1,459)
Other current liabilities | (323) | (240)
Other non-current liabilities | (48) | (345)
Payment of severance benefits | (10,669) | (1,889)
Others, net | 3,446 | (1,077)
Net cash used in operating activities | (29,639) | (17,989)
Cash flows from investing activities |  |
Proceeds from settlement of hedge collateral | 2,237 | 627
Payment of hedge collateral | 0 | (612)
Purchase of property, plant and equipment | (19,739) | (4,175)
Payment for intellectual property registration | (182) | (263)
Collection of guarantee deposits | 4,274 | 1,153
Payment of guarantee deposits | (355) | (2,090)
Proceeds from disposal of property, plant and equipment | 554 | 0
Purchase of short-term financial instruments | 0 | (30,000)
Others, net | 180 | (37)
Net cash used in investing activities | (13,031) | (35,397)
Cash flows from financing activities |  |
Proceeds from long-term borrowings | 10,611 | 30,059
Acquisition of treasury stock | (4,340) | (9,507)
Repayment of financing related to water treatment facility arrangement | (341) | (357)
Repayment of principal portion of finance lease liabilities | (121) | (104)
Net cash provided by financing activities | 5,809 | 20,091
Effect of exchange rates on cash and cash equivalents | 6,256 | (3,702)
Net decrease in cash and cash equivalents | (30,605) | (36,997)
Cash and cash equivalents at beginning of period | 138,610 | 158,092
Cash and cash equivalents at end of period | 108,005 | 121,095
Supplemental cash flow information |  |
Cash paid for interest on long-term borrowings | 927 | 618
Cash paid (refunded) for income taxes | (1,043) | 788
Non-cash investing activities |  |
Property, plant and equipment additions in other accounts payable | $ 2,220 | $ 2,324

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