Samyoung S&C Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-641.49	-1,130	-3,362
Depreciation & Amortization	488.11	484.61	567.55
Loss (Gain) From Sale of Assets	-3.37	0	5.94
Asset Writedown & Restructuring Costs	-	-	1,034
Stock-Based Compensation	63.7	60.63	60.63
Provision & Write-off of Bad Debts	-12.56	-7.09	10.37
Other Operating Activities	-324.99	-743.49	256.89
Change in Accounts Receivable	-583.01	190.28	-107.93
Change in Inventory	-13.87	-264.81	82.55
Change in Accounts Payable	-849.34	-130.05	11.9
Change in Unearned Revenue	-	337.99	-
Change in Other Net Operating Assets	-238.62	-943.85	273.56
Operating Cash Flow	-2,159	-2,145	-1,166
Capital Expenditures	-263.66	-302.99	-596.93
Investment in Securities	3,026	3,026	2,230
Other Investing Activities	21.51	11.15	-0
Investing Cash Flow	2,718	2,665	1,702
Long-Term Debt Repaid	-	-266.19	-273.63
Net Debt Issued (Repaid)	-261.82	-266.19	-273.63
Issuance of Common Stock	-	-	126.18
Financing Cash Flow	-261.82	-266.19	-147.45
Foreign Exchange Rate Adjustments	60.82	21.16	35.14
Net Cash Flow	357.94	274.29	423.47
Free Cash Flow	-2,423	-2,448	-1,763
Free Cash Flow Margin	-22.08%	-22.31%	-14.22%
Free Cash Flow Per Share	-435.33	-438.93	-316.72
Cash Income Tax Paid	-	-21.81	14.72
Levered Free Cash Flow	-2,367	-2,298	-
Unlevered Free Cash Flow	-2,333	-2,262	-
Change in Working Capital	-1,728	-810.45	260.09