Sejin T.S Co.,Ltd Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,243	3,126	-1,443	-640.53	2,867	4,235
Depreciation & Amortization	1,482	1,482	1,651	1,786	1,723	1,638
Loss (Gain) From Sale of Assets	-	-	99.39	666.12	-108.22	-43.28
Provision & Write-off of Bad Debts	-12.81	-12.81	21.98	20.36	-2.54	3.37
Other Operating Activities	-395.46	28.3	-99.83	-467.77	-301.89	124.25
Change in Accounts Receivable	798.84	798.84	48.33	1,958	618.28	67.49
Change in Inventory	-32.15	-32.15	399.49	274.64	254.93	249.87
Change in Accounts Payable	-308.12	-308.12	-605.88	-849.01	-435.89	-1,059
Change in Other Net Operating Assets	-1,261	-206.36	-51.77	-472.92	-393.51	1,083
Operating Cash Flow	1,514	4,876	19.89	2,274	4,221	6,298
Operating Cash Flow Growth	-64.41%	24413.66%	-99.13%	-46.11%	-32.99%	406.10%
Capital Expenditures	-1,911	-540.93	-344.01	-943.1	-2,002	-1,975
Sale of Property, Plant & Equipment	54.49	-	-	35.65	153.53	82.5
Sale (Purchase) of Intangibles	-1.77	-1.77	0.75	-1.21	-0.02	-9.75
Investment in Securities	-768.88	-4,159	-1,664	-8,256	-1,141	846.16
Other Investing Activities	1.84	-	10.54	71.17	0	-
Investing Cash Flow	-2,625	-4,702	-1,997	-9,094	-2,990	-1,056
Long-Term Debt Repaid	-	-37.74	-100.52	-280.32	-322.82	-361.61
Total Debt Repaid	-21	-37.74	-100.52	-280.32	-322.82	-361.61
Net Debt Issued (Repaid)	-21	-37.74	-100.52	-280.32	-322.82	-361.61
Other Financing Activities	-	-	-51.44	-	-	-
Financing Cash Flow	-21	-37.74	-151.96	-280.32	-322.82	-361.61
Foreign Exchange Rate Adjustments	287.42	149.07	-35.53	-133.57	838.93	-379.23
Net Cash Flow	-873.34	285.33	-2,165	-7,233	1,747	4,502
Free Cash Flow	-396.44	4,335	-324.12	1,331	2,218	4,324
Free Cash Flow Growth	-	-	-	-39.99%	-48.69%	912.99%
Free Cash Flow Margin	-3.46%	32.90%	-3.15%	8.06%	8.22%	13.22%
Free Cash Flow Per Share	-47.74	522.58	-39.07	160.48	267.41	521.21
Cash Interest Paid	1.76	2.77	4.38	14.19	20.59	28.13
Cash Income Tax Paid	38.2	17	180.07	34.32	-1.36	175.49
Levered Free Cash Flow	-1,324	1,714	-693.36	559.9	894	2,664
Unlevered Free Cash Flow	-1,323	1,716	-690.62	568.77	906.87	2,681
Change in Working Capital	-802.85	252.22	-209.83	910.71	43.82	341.2

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