SG HealthCare 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-3,547	1,767
Depreciation & Amortization	369.2	303.78
Loss (Gain) From Sale of Assets	71.42	-
Asset Writedown & Restructuring Costs	13	84.13
Loss (Gain) on Equity Investments	-	0.91
Stock-Based Compensation	227.3	279.41
Provision & Write-off of Bad Debts	671.8	256.97
Other Operating Activities	2,358	801
Change in Accounts Receivable	3,487	-4,753
Change in Inventory	-455.64	2,830
Change in Accounts Payable	-1,635	929
Change in Other Net Operating Assets	-449.02	-1,892
Operating Cash Flow	1,111	606.47
Operating Cash Flow Growth	83.16%	-
Capital Expenditures	-4,047	-1,039
Sale of Property, Plant & Equipment	4.11	-
Sale (Purchase) of Intangibles	215	-272.11
Investment in Securities	23.95	9.64
Other Investing Activities	-0.42	-4.03
Investing Cash Flow	-3,804	-1,306
Short-Term Debt Issued	3,490	7,337
Long-Term Debt Issued	1,726	-
Total Debt Issued	5,216	7,337
Short-Term Debt Repaid	-7,950	-6,984
Long-Term Debt Repaid	-100.75	-779.11
Total Debt Repaid	-8,050	-7,763
Net Debt Issued (Repaid)	-2,834	-426.64
Other Financing Activities	11,307	33.16
Financing Cash Flow	8,473	-393.47
Foreign Exchange Rate Adjustments	64.1	-15.74
Miscellaneous Cash Flow Adjustments	-0	-0
Net Cash Flow	5,844	-1,108
Free Cash Flow	-2,936	-432.66
Free Cash Flow Margin	-18.23%	-1.56%
Free Cash Flow Per Share	-319.76	-56.01
Cash Interest Paid	480.14	442.29
Cash Income Tax Paid	466.59	46.43
Levered Free Cash Flow	-2,110	-
Unlevered Free Cash Flow	-1,807	-
Change in Net Working Capital	-1,849	-

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