SV Investment Cash Flow Statement

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-1,001	-7,058	4,285	3,449	10,707
Depreciation & Amortization	916.47	1,063	935.83	619.58	747.87
Other Amortization	914.45	1,089	547.23	26.57	18.91
Loss (Gain) From Sale of Investments	-1,688	1,010	-4,595	-4,516	-1,240
Asset Writedown & Restructuring Costs	30	-	-	-	-
Loss (Gain) on Equity Investments	4,425	3,888	-3,256	1,355	-4,689
Change in Other Net Operating Assets	-2,614	-1,214	-7,266	-5,285	-10,291
Other Operating Activities	-515.59	-1,181	1,172	-1,047	-93.2
Operating Cash Flow	-1,204	-1,510	-8,186	-6,851	-4,531
Capital Expenditures	-56.46	-16.68	-34.7	-23.14	-22.69
Sale of Property, Plant & Equipment	4.59	1.05	7.18	-	6
Sale (Purchase) of Intangibles	2,200	885.11	-12.95	-0.04	-1.4
Investment in Securities	500	-500	1,000	7,514	7,198
Net Decrease (Increase) in Loans Originated / Sold - Investing	36.93	30	-	-300	-
Other Investing Activities	-180.57	-21.44	35.62	-6.04	-42.06
Investing Cash Flow	2,505	378.03	995.15	7,185	7,138
Long-Term Debt Issued	13,500	6,000	10,000	3,000	-
Long-Term Debt Repaid	-11,611	-1,125	-500	-	-
Net Debt Issued (Repaid)	1,889	4,875	9,500	3,000	-
Total Dividends Paid	-	-1,065	-1,065	-3,194	-2,662
Other Financing Activities	-740.34	-964.53	-844.15	-527.25	-525.9
Financing Cash Flow	1,149	2,846	7,591	-721.29	-3,188
Foreign Exchange Rate Adjustments	35.95	5.18	-0.63	0.47	9.31
Net Cash Flow	2,486	1,719	399.53	-386.53	-570.77
Free Cash Flow	-1,260	-1,526	-8,221	-6,874	-4,553
Free Cash Flow Margin	-6.14%	-7.67%	-28.15%	-27.13%	-14.47%
Free Cash Flow Per Share	-22.65	-28.55	-154.43	-129.13	-85.54
Cash Interest Paid	518.1	335.83	185.46	-	-
Cash Income Tax Paid	-26.6	602.41	9.63	2,619	3,726