PJ Electronics 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	9,354	9,221	6,111	6,957	8,221
Depreciation & Amortization	4,323	3,677	3,452	3,311	3,111
Loss (Gain) From Sale of Assets	-1.61	-1.63	-	-2,995	-107.46
Loss (Gain) From Sale of Investments	-	-	-	-0.75	-184.09
Provision & Write-off of Bad Debts	-37.59	-100.53	-30.74	209.4	-2.01
Other Operating Activities	-233.21	635.32	1,825	222.87	1,019
Change in Accounts Receivable	2,102	7,421	-6,449	-8,649	-5,721
Change in Inventory	8,401	1,177	461.5	-5,890	-4,062
Change in Accounts Payable	2,383	-239.55	-3,100	8,427	233.84
Change in Other Net Operating Assets	592.62	-637.95	1,194	-453.65	-1,015
Operating Cash Flow	26,884	21,153	3,464	1,139	1,494
Operating Cash Flow Growth	27.10%	510.71%	204.01%	-23.73%	-22.81%
Capital Expenditures	-4,771	-5,540	-5,520	-634.72	-29,276
Sale of Property, Plant & Equipment	4.8	11	-	55.61	5,808
Sale (Purchase) of Intangibles	-515.69	-414.3	-515.09	-108.56	-
Investment in Securities	-	-300	-100	0.75	759.54
Other Investing Activities	629.44	1,196	484.03	4,849	144.53
Investing Cash Flow	-4,653	-5,047	-5,651	4,162	-22,565
Short-Term Debt Issued	-	11,500	3,237	5,986	3,000
Long-Term Debt Issued	-	7,000	140.18	-	17,300
Total Debt Issued	-	18,500	3,378	5,986	20,300
Short-Term Debt Repaid	-1,547	-3,190	-3,168	-3,000	-1,500
Long-Term Debt Repaid	-257.03	-18,653	-140.93	-117.42	-155.41
Total Debt Repaid	-1,804	-21,843	-3,309	-3,117	-1,655
Net Debt Issued (Repaid)	-1,804	-3,343	68.4	2,868	18,645
Repurchase of Common Stock	-	-	-	-	-676.08
Dividends Paid	-2,676	-1,784	-1,487	-1,932	-1,495
Other Financing Activities	-1,037	-1,431	-1,551	-979.78	-513.18
Financing Cash Flow	-5,517	-6,558	-2,969	-44.15	15,960
Foreign Exchange Rate Adjustments	-337	269.65	43.82	810.21	178.83
Net Cash Flow	16,377	9,817	-5,113	6,067	-4,932
Free Cash Flow	22,113	15,612	-2,057	504.58	-27,783
Free Cash Flow Growth	41.64%	-	-	-	-
Free Cash Flow Margin	12.38%	9.22%	-1.23%	0.32%	-23.17%
Free Cash Flow Per Share	-	1050.27	-138.36	33.94	-1866.87
Cash Interest Paid	1,037	1,431	1,551	979.78	513.18
Cash Income Tax Paid	2,888	1,663	1,140	3,081	1,463
Levered Free Cash Flow	17,952	11,834	-6,135	-844.87	-32,113
Unlevered Free Cash Flow	18,601	12,729	-5,165	-177.44	-31,792
Change in Working Capital	13,479	7,721	-7,893	-6,565	-10,564

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.