Sewoon Medical 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	11,912	12,163	14,957	10,406	12,282
Depreciation & Amortization	3,320	3,480	3,648	3,888	3,836
Loss (Gain) From Sale of Assets	-36.61	-279.54	-17.79	-2.2	0.67
Asset Writedown & Restructuring Costs	-30.6	-	-1.22	2	-7.63
Provision & Write-off of Bad Debts	-3.54	7.31	-1.25	-15.31	-22.77
Other Operating Activities	1,822	-2,201	2,807	-1,861	2,413
Change in Accounts Receivable	-715.35	620.44	372.12	-1,150	1,672
Change in Inventory	1,121	-1,268	203.91	-1,177	2,077
Change in Accounts Payable	305.51	-356.95	-92.73	-418.94	-271.82
Change in Other Net Operating Assets	78.39	1,021	1,201	-393.25	-508.66
Operating Cash Flow	17,773	13,186	23,076	9,279	21,469
Operating Cash Flow Growth	34.79%	-42.86%	148.71%	-56.78%	11.52%
Capital Expenditures	-1,691	-1,435	-1,949	-2,151	-2,224
Sale of Property, Plant & Equipment	370.89	1,127	609.45	369.82	296.88
Sale (Purchase) of Intangibles	-8.8	-216.2	-6.59	-17.12	-265.02
Investment in Securities	-	87.8	24,989	-18,010	-6,986
Other Investing Activities	4	87.3	0.27	-12.84	2
Investing Cash Flow	-1,324	-349.15	23,642	-19,821	-9,177
Long-Term Debt Repaid	-252.41	-254.62	-295.87	-297.92	-275.49
Total Debt Repaid	-252.41	-254.62	-295.87	-297.92	-275.49
Net Debt Issued (Repaid)	-252.41	-254.62	-295.87	-297.92	-275.49
Repurchase of Common Stock	-2,988	-	-	-	-
Dividends Paid	-2,597	-3,030	-2,597	-2,165	-2,165
Financing Cash Flow	-5,838	-3,285	-2,893	-2,462	-2,440
Foreign Exchange Rate Adjustments	314.5	836.78	-118.43	156.3	361.33
Net Cash Flow	10,926	10,388	43,707	-12,849	10,213
Free Cash Flow	16,083	11,750	21,127	7,128	19,244
Free Cash Flow Growth	36.87%	-44.38%	196.41%	-62.96%	13.35%
Free Cash Flow Margin	25.26%	19.54%	30.96%	11.86%	30.75%
Free Cash Flow Per Share	376.68	271.47	488.02	164.65	444.53
Cash Interest Paid	35.52	36.63	-	-	-
Cash Income Tax Paid	1,823	4,696	2,360	4,920	1,410
Levered Free Cash Flow	12,666	6,444	16,336	4,115	16,161
Unlevered Free Cash Flow	12,689	6,467	16,358	4,137	16,180
Change in Working Capital	789.45	16.18	1,685	-3,139	2,968

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