Samhwa Networks 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	-872.12	1,865	-1,241	13,848	6,409
Depreciation & Amortization	936.4	827.96	1,016	756.86	647.49
Loss (Gain) From Sale of Assets	-52.96	-11.2	-17.36	-20.11	-58.82
Asset Writedown & Restructuring Costs	-	-63.28	-	-	-
Loss (Gain) From Sale of Investments	-452.33	-821.7	-	129.5	650.21
Stock-Based Compensation	71.93	108.21	718.66	663.53	-
Provision & Write-off of Bad Debts	540.8	482.75	301.7	1,126	186.3
Other Operating Activities	809.1	1,407	648.29	-927.33	857.58
Change in Accounts Receivable	-2,698	277.96	2,504	3,458	-4,736
Change in Accounts Payable	205.06	-1,781	-1,932	967.11	2,013
Change in Other Net Operating Assets	326.4	4,356	13,451	-9,377	-9,423
Operating Cash Flow	-1,186	6,646	15,449	8,024	-3,454
Operating Cash Flow Growth	-	-56.98%	92.55%	-	-
Capital Expenditures	-156.65	-6,919	-6,837	-2,555	-15,473
Sale of Property, Plant & Equipment	56.04	9.45	18.18	23.06	67.27
Sale (Purchase) of Intangibles	-	-	-	-400.56	-
Investment in Securities	-2,252	-3,963	1,980	-5,743	7,728
Other Investing Activities	580.9	3,416	202.64	-932.72	-1,523
Investing Cash Flow	-1,772	-7,456	-4,636	-9,608	-9,200
Short-Term Debt Issued	2,031	2,241	1,116	229.3	9,066
Long-Term Debt Issued	-	-	-	-	10,000
Total Debt Issued	2,031	2,241	1,116	229.3	19,066
Short-Term Debt Repaid	-2,000	-2,033	-1,012	-100	-9,012
Long-Term Debt Repaid	-315.86	-561.76	-10,842	-429.74	-339
Total Debt Repaid	-2,316	-2,595	-11,854	-529.74	-9,351
Net Debt Issued (Repaid)	-285.26	-354.36	-10,738	-300.44	9,715
Issuance of Common Stock	-	-	-	-	4,603
Other Financing Activities	-	80.52	-24.75	-	-4.88
Financing Cash Flow	-285.26	-273.85	-10,762	-300.44	14,313
Foreign Exchange Rate Adjustments	-6.45	5.88	-0.72	-103	13.66
Miscellaneous Cash Flow Adjustments	-0	0	-0	0	0
Net Cash Flow	-3,250	-1,078	50.65	-1,988	1,672
Free Cash Flow	-1,342	-272.73	8,613	5,469	-18,927
Free Cash Flow Growth	-	-	57.49%	-	-
Free Cash Flow Margin	-3.60%	-0.58%	13.81%	6.64%	-57.48%
Free Cash Flow Per Share	-33.86	-6.87	217.55	138.13	-479.40
Cash Interest Paid	10.14	6	59.45	1.42	79.56
Cash Income Tax Paid	436.84	-55.64	445.02	-78.2	47.93
Levered Free Cash Flow	176.06	133.77	5,698	476.56	-20,572
Unlevered Free Cash Flow	192.35	158.24	6,296	1,106	-20,480
Change in Working Capital	-2,167	2,852	14,023	-7,553	-12,146

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