Seosan 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	-985.04	-475.98	1,559	1,186	3,944
Depreciation & Amortization	2,068	2,139	2,266	3,241	3,424
Loss (Gain) From Sale of Assets	136.1	-154.73	-110.34	-1.82	-573.07
Asset Writedown & Restructuring Costs	-	213.09	1	-	277.69
Loss (Gain) From Sale of Investments	4.33	-13.39	79.97	-0.04	10
Loss (Gain) on Equity Investments	-129.69	-198.12	-247.38	-126.06	-84.97
Provision & Write-off of Bad Debts	-46.97	-238.41	617.88	350.53	-83.71
Other Operating Activities	-597.04	2,001	-403.86	-649.53	2,486
Change in Accounts Receivable	-1,825	1,566	-837.91	1,368	565.49
Change in Inventory	4,135	29.67	643.14	-4,069	212.54
Change in Accounts Payable	587.17	-808.41	-144.08	-2,016	-3,119
Change in Other Net Operating Assets	-5,399	-2,118	747.89	-939.07	138.2
Operating Cash Flow	-2,053	1,942	4,171	-1,656	7,198
Operating Cash Flow Growth	-	-53.45%	-	-	670.97%
Capital Expenditures	-1,346	-363.04	-401.51	-163.59	-415.08
Sale of Property, Plant & Equipment	2,645	372.23	142.53	1.82	1,648
Sale (Purchase) of Intangibles	-	-	-	-	-273.2
Investment in Securities	3,510	1,021	-1,000	-9,000	-5,000
Other Investing Activities	-203.55	0.96	-0	0.03	1.38
Investing Cash Flow	4,609	1,027	-1,259	840.01	-9,037
Other Financing Activities	-	-	-	-	-10
Financing Cash Flow	-	-	-	-	-10
Net Cash Flow	2,556	2,969	2,912	-816.19	-1,849
Free Cash Flow	-3,399	1,579	3,770	-1,820	6,782
Free Cash Flow Growth	-	-58.12%	-	-	765.38%
Free Cash Flow Margin	-7.54%	4.42%	9.14%	-3.70%	12.09%
Free Cash Flow Per Share	-169.09	79.61	188.50	-90.99	339.12
Cash Income Tax Paid	430.71	570.3	165.7	746.99	666.36
Levered Free Cash Flow	-3,055	3,754	1,140	7,126	1,359
Unlevered Free Cash Flow	-3,046	3,773	1,146	7,130	1,363
Change in Working Capital	-2,502	-1,331	409.03	-5,656	-2,202

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