Samil Enterprise Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	8,011	5,844	3,839	2,495	2,948	2,414
Depreciation & Amortization	259.47	226.7	162.01	131.7	120.35	110.67
Loss (Gain) From Sale of Assets	0	-6.18	-21.45	-0.34	-	-0.8
Loss (Gain) From Sale of Investments	-24.17	-1.82	-24.25	-10.87	-18.67	-36.53
Provision & Write-off of Bad Debts	-100.63	-40.96	144.47	203.18	14.16	-9.39
Other Operating Activities	260.01	940.66	-378.07	286.82	372.25	103
Change in Accounts Receivable	7,766	-8,692	-2,948	2,984	-3,148	-256.29
Change in Inventory	-	-	-	-	2,434	-30
Change in Accounts Payable	-3,732	3,184	-1,238	-1,751	2,539	-73.48
Change in Unearned Revenue	-	-	-	787.42	504.41	-1,896
Change in Other Net Operating Assets	4,365	5,559	-4,139	5,955	-7,756	-237.01
Operating Cash Flow	16,804	7,013	-4,604	11,080	-1,990	87.71
Operating Cash Flow Growth	-	-	-	-	-	-99.33%
Capital Expenditures	-39.68	-202.47	-220.17	-12.53	-50.04	-69.17
Sale of Property, Plant & Equipment	-0	6.18	21.45	0.4	-	0.8
Sale (Purchase) of Intangibles	-	-	-34.68	-	-	-
Investment in Securities	-16,562	-12,638	13,330	-23,652	25,785	-31,429
Other Investing Activities	0	0	0	-	-	47.95
Investing Cash Flow	-16,601	-12,834	13,096	-23,664	25,735	-31,450
Long-Term Debt Repaid	-	-51.55	-45.71	-35.51	-17.18	-11.99
Total Debt Repaid	-204.85	-51.55	-45.71	-35.51	-17.18	-11.99
Net Debt Issued (Repaid)	-184.85	-51.55	-45.71	-35.51	-17.18	-11.99
Dividends Paid	-2,480	-2,170	-1,550	-1,240	-1,240	-1,240
Financing Cash Flow	-2,665	-2,222	-1,596	-1,276	-1,257	-1,252
Foreign Exchange Rate Adjustments	0.62	1.33	2.71	-37.19	0.01	-0.01
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-	-
Net Cash Flow	-2,462	-8,041	6,900	-13,897	22,487	-32,614
Free Cash Flow	16,764	6,811	-4,824	11,067	-2,040	18.54
Free Cash Flow Growth	-	-	-	-	-	-99.86%
Free Cash Flow Margin	17.46%	6.05%	-6.13%	17.40%	-2.77%	0.03%
Free Cash Flow Per Share	1351.96	549.27	-389.01	892.53	-164.56	1.50
Cash Income Tax Paid	1,645	820.98	1,037	526.53	599.42	935.78
Levered Free Cash Flow	17,102	7,565	-6,208	9,817	-3,402	-897.46
Unlevered Free Cash Flow	17,102	7,565	-6,208	9,817	-3,402	-897.37
Change in Working Capital	8,399	50.52	-8,325	7,975	-5,427	-2,493

Source: S&P Global Market Intelligence. Standard template. Financial Sources.