Seronics 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	-31,550	-53,862	-28,688	90,086	28,589
Depreciation & Amortization	4,023	4,587	4,659	4,991	4,900
Loss (Gain) From Sale of Assets	-7,398	-1.42	0.32	-376.71	-58.33
Loss (Gain) From Sale of Investments	-	-	-104.47	-0.55	-0.69
Loss (Gain) on Equity Investments	39,405	73,031	32,809	-115,126	-34,110
Provision & Write-off of Bad Debts	21.3	6.62	20.98	-70.11	-69.55
Other Operating Activities	-9,433	-13,884	-3,359	23,485	14,727
Change in Accounts Receivable	7,957	5,128	-1,496	-2,248	-4,490
Change in Inventory	3,519	-686.27	3,990	2,979	-6,690
Change in Accounts Payable	-3,360	-185.9	-3,051	-2,606	1,892
Change in Other Net Operating Assets	-2,056	-880.42	-1,356	-265.94	-157
Operating Cash Flow	1,129	13,253	3,425	847.98	4,531
Operating Cash Flow Growth	-91.48%	286.92%	303.93%	-81.29%	191.34%
Capital Expenditures	-1,891	-1,594	-5,753	-3,907	-2,756
Sale of Property, Plant & Equipment	10,443	125.28	71.32	20.72	105.45
Sale (Purchase) of Intangibles	-	-7.35	-	-225.57	-
Investment in Securities	-11,751	-	-6,177	10	-46,390
Other Investing Activities	54.65	9.14	1,738	4,587	-7.53
Investing Cash Flow	-3,144	-1,467	-10,121	485.49	-49,048
Short-Term Debt Issued	38,524	16,418	94,956	107,360	92,650
Long-Term Debt Issued	-	-	450	2,400	1,000
Total Debt Issued	38,524	16,418	95,406	109,760	93,650
Short-Term Debt Repaid	-30,554	-17,633	-80,375	-106,296	-48,070
Long-Term Debt Repaid	-1,224	-2,740	-3,085	-2,591	-1,979
Total Debt Repaid	-31,778	-20,373	-83,460	-108,887	-50,049
Net Debt Issued (Repaid)	6,746	-3,955	11,946	872.8	43,601
Dividends Paid	-125.45	-	-	-	-244.63
Other Financing Activities	-0	-0	-0	-	-0
Financing Cash Flow	6,621	-3,955	11,946	872.8	43,356
Foreign Exchange Rate Adjustments	-637.19	2,059	-5.01	203.52	397.59
Net Cash Flow	3,968	9,890	5,245	2,410	-763.4
Free Cash Flow	-761.87	11,659	-2,328	-3,059	1,775
Free Cash Flow Margin	-0.46%	5.76%	-1.15%	-1.40%	0.92%
Free Cash Flow Per Share	-62.28	953.08	-190.29	-250.10	145.13
Cash Interest Paid	4,463	4,696	4,247	3,228	1,310
Cash Income Tax Paid	2,252	479.08	442.22	2,440	1,190
Levered Free Cash Flow	7,814	6,261	-3,162	-5,544	-8,308
Unlevered Free Cash Flow	10,637	9,191	-340.66	-3,383	-7,261
Change in Working Capital	6,060	3,376	-1,913	-2,141	-9,445

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