SillaJen 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	-24,190	-26,526	-20,369	-24,593	-15,656
Depreciation & Amortization	866.25	939.25	1,146	1,198	1,140
Loss (Gain) From Sale of Assets	0.58	0.19	40.11	-	0.22
Asset Writedown & Restructuring Costs	-	1.33	1.87	-	-
Loss (Gain) From Sale of Investments	548.77	-	-	5.42	-56.34
Stock-Based Compensation	288.94	396.63	365.92	685.68	390.06
Provision & Write-off of Bad Debts	-13.9	-80.07	5.92	-110.04	1,015
Other Operating Activities	706.58	3,603	1,767	2,831	3,064
Change in Accounts Receivable	-231.34	74.87	1,016	-526.18	1,732
Change in Inventory	1,007	-623.24	-407.05	-1,063	-
Change in Accounts Payable	-710	1,040	-64.61	-690.2	-1,164
Change in Other Net Operating Assets	-771.72	3,343	-519.4	121.79	-51,160
Operating Cash Flow	-22,499	-17,830	-17,017	-22,140	-60,695
Capital Expenditures	-246.32	-221.46	-351.43	-291.7	-64.57
Cash Acquisitions	-8,626	-	-	-	-
Sale (Purchase) of Intangibles	-3,474	-13.01	-9.42	-19,163	-6.19
Investment in Securities	-33,160	-24,688	36,711	9,359	8,552
Other Investing Activities	37.58	-400.52	-24.07	-122.31	-81.56
Investing Cash Flow	-45,442	-25,288	36,326	-10,218	8,399
Long-Term Debt Issued	1,000	-	-	-	-
Long-Term Debt Repaid	-10,861	-634.93	-8,350	-4,079	-890.49
Net Debt Issued (Repaid)	-9,861	-634.93	-8,350	-4,079	-890.49
Issuance of Common Stock	1,800	103,155	-	-	100,000
Other Financing Activities	-22.33	-1,963	-	-	-2,275
Financing Cash Flow	-8,083	100,557	-8,350	-4,079	96,835
Foreign Exchange Rate Adjustments	4.82	271.76	3.47	-6	35.1
Net Cash Flow	-76,019	57,710	10,963	-36,442	44,574
Free Cash Flow	-22,745	-18,052	-17,369	-22,432	-60,760
Free Cash Flow Margin	-246.55%	-459.72%	-440.88%	-447.44%	-23886.96%
Free Cash Flow Per Share	-164.55	-149.72	-168.97	-218.22	-719.67
Cash Interest Paid	257.44	239.57	228.87	102.78	-
Cash Income Tax Paid	387.73	-83.98	89.38	224.34	-6,267
Levered Free Cash Flow	-20,418	-21,691	-13,156	-36,328	-5,084
Unlevered Free Cash Flow	-19,853	-20,557	-12,104	-35,028	-3,328
Change in Working Capital	-706.4	3,835	25.08	-2,157	-50,592

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