Silla Sg 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	-3,338	121.3	297.91	1,134	1,429
Depreciation & Amortization	1,503	1,326	1,049	1,371	1,482
Loss (Gain) From Sale of Assets	-2.63	-14.52	-13.17	-9.81	-19.52
Provision & Write-off of Bad Debts	0.17	-422.87	385.92	-38.6	114.72
Other Operating Activities	1,460	-84.4	998.48	466.94	1,121
Change in Accounts Receivable	-1,451	-1,119	-1,447	-1,779	-1,693
Change in Inventory	1,199	4,989	-2,614	-4,265	-5,538
Change in Accounts Payable	-1,330	990.45	497.94	-259.21	415.21
Change in Other Net Operating Assets	-140.74	-564.26	-428.96	-265.76	-698.23
Operating Cash Flow	-2,099	5,222	-1,275	-3,645	-3,387
Capital Expenditures	-1,102	-921.88	-832.91	-155.69	-474.89
Sale of Property, Plant & Equipment	4.09	16.16	36.55	11.36	93.69
Investment in Securities	-139.44	-183.54	-17.16	-24.02	190.97
Other Investing Activities	114.96	-511.39	-73.71	107.79	28.11
Investing Cash Flow	-1,122	-1,601	-887.23	-60.56	-162.11
Short-Term Debt Issued	32,977	32,143	7,143	13,253	9,198
Long-Term Debt Issued	-	3,000	-	-	3,000
Total Debt Issued	32,977	35,143	7,143	13,253	12,198
Short-Term Debt Repaid	-28,577	-35,521	-4,491	-9,708	-6,027
Long-Term Debt Repaid	-760.67	-3,683	-463.18	-450.61	-3,181
Total Debt Repaid	-29,338	-39,204	-4,954	-10,159	-9,207
Net Debt Issued (Repaid)	3,639	-4,061	2,189	3,094	2,991
Other Financing Activities	-0	260	-	-0	-0
Financing Cash Flow	3,639	-3,801	2,189	3,094	2,991
Foreign Exchange Rate Adjustments	-0.96	10.08	-0.78	-1.56	7.11
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	0
Net Cash Flow	417.4	-169.62	26.19	-613.17	-551.14
Free Cash Flow	-3,201	4,300	-2,108	-3,801	-3,862
Free Cash Flow Margin	-4.57%	5.02%	-2.38%	-5.18%	-5.42%
Free Cash Flow Per Share	-799.78	1063.49	-526.88	-950.21	-965.41
Cash Interest Paid	915.47	927.19	1,155	886.43	444.59
Cash Income Tax Paid	0.77	3.74	-0.37	-2.65	-235.44
Levered Free Cash Flow	604.99	6,136	-2,257	-2,670	-413.96
Unlevered Free Cash Flow	1,252	6,787	-1,489	-2,114	-95.55
Change in Working Capital	-1,723	4,296	-3,993	-6,569	-7,514

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