Samil Enterprise Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6,838	5,844	3,839	2,495	2,948
Depreciation & Amortization	259.88	226.7	162.01	131.7	120.35
Loss (Gain) From Sale of Assets	-	-6.18	-21.45	-0.34	-
Loss (Gain) From Sale of Investments	-34.43	-1.82	-24.25	-10.87	-18.67
Provision & Write-off of Bad Debts	-2.87	-40.96	144.47	203.18	14.16
Other Operating Activities	-247.75	940.66	-378.07	286.82	372.25
Change in Accounts Receivable	11,065	-8,692	-3,308	2,984	-3,148
Change in Inventory	-	-	-	-	2,434
Change in Accounts Payable	841.52	3,184	-1,238	-1,751	2,539
Change in Unearned Revenue	-	-	1,511	787.42	504.41
Change in Other Net Operating Assets	-2,897	5,559	-5,291	5,955	-7,756
Operating Cash Flow	15,823	7,013	-4,604	11,080	-1,990
Operating Cash Flow Growth	125.61%	-	-	-	-
Capital Expenditures	-30.56	-202.47	-220.17	-12.53	-50.04
Sale of Property, Plant & Equipment	-	6.18	21.45	0.4	-
Sale (Purchase) of Intangibles	-5.76	-	-34.68	-	-
Investment in Securities	-12,032	-12,638	13,330	-23,652	25,785
Other Investing Activities	-	0	0	-	-
Investing Cash Flow	-12,068	-12,834	13,096	-23,664	25,735
Long-Term Debt Repaid	-71.23	-51.55	-45.71	-35.51	-17.18
Net Debt Issued (Repaid)	-71.23	-51.55	-45.71	-35.51	-17.18
Dividends Paid	-2,480	-2,170	-1,550	-1,240	-1,240
Financing Cash Flow	-2,551	-2,222	-1,596	-1,276	-1,257
Foreign Exchange Rate Adjustments	-0.49	1.33	2.71	-37.19	0.01
Miscellaneous Cash Flow Adjustments	-0	-	-0	0	-
Net Cash Flow	1,203	-8,041	6,900	-13,897	22,487
Free Cash Flow	15,793	6,811	-4,824	11,067	-2,040
Free Cash Flow Growth	131.87%	-	-	-	-
Free Cash Flow Margin	18.54%	6.05%	-6.13%	17.40%	-2.77%
Free Cash Flow Per Share	-	549.27	-389.01	892.53	-164.56
Cash Income Tax Paid	1,610	820.98	1,037	526.53	599.42
Levered Free Cash Flow	13,443	7,565	-6,208	9,817	-3,402
Unlevered Free Cash Flow	13,443	7,565	-6,208	9,817	-3,402
Change in Working Capital	9,010	50.52	-8,325	7,975	-5,427

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