Samyoung S&C Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-3,362	-2,759	-1,026	-1,445	1,259
Depreciation & Amortization	567.55	450	748.58	848.21	883.87
Loss (Gain) From Sale of Assets	5.94	-42.87	0.03	-12.33	-725.92
Asset Writedown & Restructuring Costs	1,034	-	869.88	299.86	-
Loss (Gain) From Sale of Investments	-	-	-	-	1.11
Stock-Based Compensation	60.63	817.85	57.39	-82.86	18.85
Provision & Write-off of Bad Debts	10.37	-4.51	4.27	-12.04	11.15
Other Operating Activities	256.89	416.49	587.36	1,483	107.86
Change in Accounts Receivable	-107.93	435.73	84.08	1,077	-562.53
Change in Inventory	82.55	78.56	-1,272	-2,271	515.61
Change in Accounts Payable	11.9	-376.7	377.59	-144.67	395.04
Change in Other Net Operating Assets	273.56	182.36	-513.28	-412.34	-314.9
Operating Cash Flow	-1,166	-801.58	-82.93	-671.77	1,589
Operating Cash Flow Growth	-	-	-	-	-26.19%
Capital Expenditures	-596.93	-904.83	-395.92	-277.95	-129.57
Sale of Property, Plant & Equipment	-	-	-	12.5	892.82
Investment in Securities	2,230	2,300	935.63	-10,120	-2,036
Other Investing Activities	-0	22.37	5	-1,082	-408.3
Investing Cash Flow	1,702	1,413	582.4	-11,762	-1,191
Long-Term Debt Repaid	-273.63	-280.58	-294.48	-306.95	-315.85
Total Debt Repaid	-273.63	-280.58	-294.48	-306.95	-315.85
Net Debt Issued (Repaid)	-273.63	-280.58	-294.48	-306.95	-315.85
Issuance of Common Stock	126.18	-	-	13,097	-
Financing Cash Flow	-147.45	-280.58	-294.48	12,790	-315.85
Foreign Exchange Rate Adjustments	35.14	-0.09	-72.7	40.46	-41.54
Net Cash Flow	423.47	330.78	132.29	397.09	40.68
Free Cash Flow	-1,763	-1,706	-478.85	-949.72	1,459
Free Cash Flow Growth	-	-	-	-	-28.69%
Free Cash Flow Margin	-14.22%	-14.65%	-3.51%	-7.58%	10.76%
Free Cash Flow Per Share	-316.52	-306.83	-86.31	-187.34	408.08
Cash Income Tax Paid	14.72	45.05	27.57	10.2	-1.89
Levered Free Cash Flow	-1,431	-1,965	-1,190	-1,388	-377.38
Unlevered Free Cash Flow	-1,389	-1,923	-1,155	-1,345	-209.03

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