SCD Co., Ltd. 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	6,396	8,395	4,842	8,297	6,932
Depreciation & Amortization	3,021	2,714	2,521	2,813	2,772
Loss (Gain) From Sale of Assets	-67.68	127.85	50.6	15.97	25.77
Asset Writedown & Restructuring Costs	101.28	57.83	-	-	225.41
Loss (Gain) From Sale of Investments	-3	-1	-7	16	-10
Provision & Write-off of Bad Debts	33.15	-45.17	117.14	-57.66	-50.76
Other Operating Activities	1,500	3,755	486.07	1,580	1,730
Change in Accounts Receivable	-3,068	-7,235	-3,355	9,922	1,260
Change in Inventory	360.09	-1,692	4,571	-575.57	-6,901
Change in Accounts Payable	-2,731	499.17	428.99	-3,233	-3,994
Change in Other Net Operating Assets	366.78	-7,098	385.76	-4,270	-418.27
Operating Cash Flow	5,909	-522.96	10,040	14,509	1,572
Operating Cash Flow Growth	-	-	-30.80%	823.14%	-86.74%
Capital Expenditures	-2,700	-1,902	-3,357	-2,699	-3,779
Sale of Property, Plant & Equipment	289.69	-	142.65	595.41	519.85
Sale (Purchase) of Intangibles	-102.96	-	-	-	-
Other Investing Activities	-	8,539	-500	-1,880	3
Investing Cash Flow	-2,513	6,637	-3,715	-3,983	-3,256
Long-Term Debt Repaid	-105.55	-92.74	-91.38	-88.65	-87.6
Total Debt Repaid	-105.55	-92.74	-91.38	-88.65	-87.6
Net Debt Issued (Repaid)	-105.55	-92.74	-91.38	-88.65	-87.6
Dividends Paid	-1,692	-1,450	-1,692	-1,450	-966.59
Other Financing Activities	-	5	-5	10	-
Financing Cash Flow	-1,797	-1,538	-1,788	-1,529	-1,054
Foreign Exchange Rate Adjustments	527.85	1,563	-899.72	-30.5	1,665
Net Cash Flow	2,127	6,139	3,638	8,966	-1,073
Free Cash Flow	3,210	-2,425	6,683	11,810	-2,207
Free Cash Flow Growth	-	-	-43.41%	-	-
Free Cash Flow Margin	1.49%	-1.13%	3.45%	5.39%	-1.09%
Free Cash Flow Per Share	66.24	-50.27	138.28	244.36	-45.67
Cash Interest Paid	13.05	8.01	4.21	2.13	3.07
Cash Income Tax Paid	2,433	-0.41	3,574	2,814	2,135
Levered Free Cash Flow	-297.93	3,120	1,289	12,205	-3,125
Unlevered Free Cash Flow	-289.77	3,125	1,292	12,207	-3,123
Change in Working Capital	-5,071	-15,526	2,031	1,844	-10,053

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