Signetics 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	-18,308	-50,920	-15,429	7,532	16,992
Depreciation & Amortization	4,913	9,859	9,695	9,127	7,327
Loss (Gain) From Sale of Assets	-2,864	580.49	-21.98	-43.2	572.53
Asset Writedown & Restructuring Costs	1,019	20,739	-60	14	-24
Provision & Write-off of Bad Debts	9.46	60.98	-3.23	-16.01	3.47
Other Operating Activities	-3,935	5,068	758.04	2,020	2,023
Change in Accounts Receivable	972.11	2,334	11,041	5,249	-9,546
Change in Inventory	146.64	6,658	23,582	-4,450	-19,173
Change in Accounts Payable	-86.15	3,123	-20,890	-2,537	12,086
Change in Other Net Operating Assets	-3,383	-1,043	-4,185	-2,519	-831.2
Operating Cash Flow	-21,516	-3,541	4,487	14,376	9,430
Operating Cash Flow Growth	-	-	-68.79%	52.46%	55.27%
Capital Expenditures	-4,760	-5,064	-3,543	-21,956	-10,451
Sale of Property, Plant & Equipment	2,868	360.38	22	43.97	211.66
Investment in Securities	23	-	12,525	-7,003	16,000
Other Investing Activities	-22.75	38.84	31.17	20.07	-1.23
Investing Cash Flow	-1,892	-4,665	9,035	-28,895	5,759
Short-Term Debt Issued	27,700	9,500	-	11,119	-
Long-Term Debt Issued	5,000	-	-	-	-
Total Debt Issued	32,700	9,500	-	11,119	-
Short-Term Debt Repaid	-10,100	-8,916	-2,066	-	-10,000
Long-Term Debt Repaid	-182.42	-4,667	-161.14	-2,181	-6,825
Total Debt Repaid	-10,282	-13,582	-2,227	-2,181	-16,825
Net Debt Issued (Repaid)	22,418	-4,082	-2,227	8,937	-16,825
Other Financing Activities	-0	-0	-0	-	-
Financing Cash Flow	22,418	-4,082	-2,227	8,937	-16,825
Foreign Exchange Rate Adjustments	-3.88	33.83	12.82	206.85	367.5
Net Cash Flow	-993.97	-12,255	11,308	-5,374	-1,269
Free Cash Flow	-26,276	-8,606	943.41	-7,580	-1,021
Free Cash Flow Margin	-25.50%	-7.28%	0.51%	-2.64%	-0.38%
Free Cash Flow Per Share	-306.51	-100.38	11.01	-88.42	-11.91
Cash Interest Paid	750.23	458.68	799.04	629.76	262.02
Cash Income Tax Paid	-25.69	-164.68	363.62	344.11	338.08
Levered Free Cash Flow	-17,982	3,144	7,980	-12,272	-6,114
Unlevered Free Cash Flow	-17,486	3,428	8,480	-11,879	-5,947
Change in Working Capital	-2,350	11,072	9,548	-4,257	-17,464

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