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	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	713.96	3,126	-1,443	-640.53	2,867
Depreciation & Amortization	1,155	1,482	1,651	1,786	1,723
Loss (Gain) From Sale of Assets	-30.17	-	99.39	666.12	-108.22
Asset Writedown & Restructuring Costs	-218.27	-	-	-	-
Loss (Gain) From Sale of Investments	75.55	-	-	-	-
Provision & Write-off of Bad Debts	4.45	-12.81	21.98	20.36	-2.54
Other Operating Activities	188.75	28.3	-99.83	-467.77	-301.89
Change in Accounts Receivable	-201.62	798.84	48.33	1,958	618.28
Change in Inventory	-23	-32.15	399.49	274.64	254.93
Change in Accounts Payable	-230.6	-308.12	-605.88	-849.01	-435.89
Change in Other Net Operating Assets	-30.01	-206.36	-51.77	-472.92	-393.51
Operating Cash Flow	1,404	4,876	19.89	2,274	4,221
Operating Cash Flow Growth	-71.21%	24413.66%	-99.13%	-46.11%	-32.99%
Capital Expenditures	-1,886	-540.93	-344.01	-943.1	-2,002
Sale of Property, Plant & Equipment	54.49	-	-	35.65	153.53
Sale (Purchase) of Intangibles	1.91	-1.77	0.75	-1.21	-0.02
Investment in Securities	366.64	-4,159	-1,664	-8,256	-1,141
Other Investing Activities	-	-	10.54	71.17	0
Investing Cash Flow	-1,463	-4,702	-1,997	-9,094	-2,990
Long-Term Debt Repaid	-17.61	-37.74	-100.52	-280.32	-322.82
Total Debt Repaid	-17.61	-37.74	-100.52	-280.32	-322.82
Net Debt Issued (Repaid)	-17.61	-37.74	-100.52	-280.32	-322.82
Other Financing Activities	-	-	-51.44	-	-
Financing Cash Flow	-17.61	-37.74	-151.96	-280.32	-322.82
Foreign Exchange Rate Adjustments	7.08	149.07	-35.53	-133.57	838.93
Net Cash Flow	-69.26	285.33	-2,165	-7,233	1,747
Free Cash Flow	-481.78	4,335	-324.12	1,331	2,218
Free Cash Flow Growth	-	-	-	-39.99%	-48.69%
Free Cash Flow Margin	-4.05%	32.90%	-3.15%	8.06%	8.22%
Free Cash Flow Per Share	-58.03	522.76	-39.07	160.48	267.41
Cash Interest Paid	1.43	2.77	4.38	14.19	20.59
Cash Income Tax Paid	8.66	17	180.07	34.32	-1.36
Levered Free Cash Flow	-1,121	1,714	-693.36	559.9	894
Unlevered Free Cash Flow	-1,120	1,716	-690.62	568.77	906.87
Change in Working Capital	-485.23	252.22	-209.83	910.71	43.82

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