Sewoon Medical 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	11,509	12,163	14,957	10,406	12,282	10,496
Depreciation & Amortization	3,371	3,480	3,648	3,888	3,836	3,684
Loss (Gain) From Sale of Assets	-263.6	-279.54	-17.79	-2.2	0.67	8.81
Asset Writedown & Restructuring Costs	-3.36	-	-1.22	2	-7.63	226.83
Provision & Write-off of Bad Debts	2.32	7.31	-1.25	-15.31	-22.77	-44.31
Other Operating Activities	1,178	-2,201	2,807	-1,861	2,413	2,179
Change in Accounts Receivable	-1,186	620.44	372.12	-1,150	1,672	2,236
Change in Inventory	602.78	-1,268	203.91	-1,177	2,077	-508.68
Change in Accounts Payable	293.27	-356.95	-92.73	-418.94	-271.82	492.94
Change in Other Net Operating Assets	1,289	1,021	1,201	-393.25	-508.66	481.34
Operating Cash Flow	16,792	13,186	23,076	9,279	21,469	19,252
Operating Cash Flow Growth	19.52%	-42.86%	148.71%	-56.78%	11.52%	42.81%
Capital Expenditures	-1,388	-1,435	-1,949	-2,151	-2,224	-2,274
Sale of Property, Plant & Equipment	1,012	1,127	609.45	369.82	296.88	331.32
Divestitures	-	-	-	-	-	776.67
Sale (Purchase) of Intangibles	-215.47	-216.2	-6.59	-17.12	-265.02	-1,214
Investment in Securities	-	87.8	24,989	-18,010	-6,986	45.37
Other Investing Activities	4	87.3	0.27	-12.84	2	-195.55
Investing Cash Flow	-617.75	-349.15	23,642	-19,821	-9,177	-2,530
Long-Term Debt Repaid	-	-254.62	-295.87	-297.92	-275.49	-151.81
Total Debt Repaid	-252.06	-254.62	-295.87	-297.92	-275.49	-151.81
Net Debt Issued (Repaid)	-252.06	-254.62	-295.87	-297.92	-275.49	-151.81
Dividends Paid	-2,597	-3,030	-2,597	-2,165	-2,165	-2,165
Financing Cash Flow	-5,837	-3,285	-2,893	-2,462	-2,440	-2,316
Foreign Exchange Rate Adjustments	783.85	836.78	-118.43	156.3	361.33	-112.19
Net Cash Flow	11,121	10,388	43,707	-12,849	10,213	14,293
Free Cash Flow	15,404	11,750	21,127	7,128	19,244	16,978
Free Cash Flow Growth	30.09%	-44.38%	196.41%	-62.96%	13.35%	124.98%
Free Cash Flow Margin	24.79%	19.54%	30.96%	11.86%	30.75%	26.64%
Free Cash Flow Per Share	358.33	271.42	488.02	164.65	444.53	392.19
Cash Interest Paid	38.62	36.63	-	-	-	31.63
Cash Income Tax Paid	2,115	4,696	2,360	4,920	1,410	3,709
Levered Free Cash Flow	11,547	6,444	16,336	4,115	16,161	13,411
Unlevered Free Cash Flow	11,571	6,467	16,358	4,137	16,180	13,431
Change in Working Capital	998.52	16.18	1,685	-3,139	2,968	2,701

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.