Sangshin Electronics 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	2,940	2,405	2,238	1,125	2,074	2,074
Depreciation & Amortization	2,090	1,988	1,815	1,218	1,196	1,175
Loss (Gain) From Sale of Assets	0.52	-1.54	73.73	41.72	-121.18	1.26
Asset Writedown & Restructuring Costs	-	-	28.64	-	-	-
Provision & Write-off of Bad Debts	151.02	153.52	11.42	-	1.8	-
Other Operating Activities	-292.26	235.78	-1,118	-781.05	280.49	623.6
Change in Accounts Receivable	-4,693	-3,005	-2,479	2,880	-2,786	-2,901
Change in Inventory	2,553	4,953	-2,399	-7,116	-1,557	-2,483
Change in Accounts Payable	5,815	-4,608	7,685	2,456	-1,395	3,068
Change in Other Net Operating Assets	60.4	-831.89	438.53	-1,062	332.79	122.52
Operating Cash Flow	8,624	1,290	6,294	-1,239	-1,974	1,680
Operating Cash Flow Growth	-	-79.51%	-	-	-	69.44%
Capital Expenditures	-869.67	-901.3	-4,517	-5,151	-2,584	-4,808
Sale of Property, Plant & Equipment	2.04	3.3	5.77	25.18	27.03	2.32
Investment in Securities	449.24	757.73	-	1,450	2,070	675.84
Other Investing Activities	10	-100	1,761	1,511	2.28	-
Investing Cash Flow	-596.65	-240.27	-2,752	-2,167	15.87	-4,293
Short-Term Debt Issued	-	-	-	-	684.44	3,303
Long-Term Debt Issued	-	783.66	9,783	6,354	4,225	1,175
Total Debt Issued	783.66	783.66	9,783	6,354	4,909	4,478
Short-Term Debt Repaid	-	-	-	-	-3,280	-
Long-Term Debt Repaid	-	-3,899	-5,006	-2,559	-316.68	-426.95
Total Debt Repaid	-3,597	-3,899	-5,006	-2,559	-3,597	-426.95
Net Debt Issued (Repaid)	-2,813	-3,115	4,777	3,795	1,313	4,051
Other Financing Activities	-8.58	-	-	-0	-353.43	-180
Financing Cash Flow	-2,822	-3,115	4,777	3,795	959.37	3,871
Foreign Exchange Rate Adjustments	-292.5	559.73	24.78	-47.05	347.05	-277.97
Net Cash Flow	4,914	-1,506	8,343	342.45	-651.79	980.06
Free Cash Flow	7,755	388.34	1,777	-6,391	-4,558	-3,128
Free Cash Flow Growth	-	-78.15%	-	-	-	-
Free Cash Flow Margin	5.95%	0.31%	1.62%	-5.74%	-4.43%	-3.62%
Free Cash Flow Per Share	522.40	27.27	124.80	-448.74	-320.06	-219.62
Cash Interest Paid	1,134	1,353	1,137	859.7	627.89	484.36
Cash Income Tax Paid	763.09	730.57	472.71	250.21	-62.03	448.47
Levered Free Cash Flow	6,542	-1,418	83.06	-5,444	-5,748	-4,035
Unlevered Free Cash Flow	7,123	-686.7	791.45	-4,993	-5,467	-3,790
Change in Working Capital	3,735	-3,491	3,245	-2,842	-5,405	-2,194

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