SG HealthCare 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-4,250	-3,547	1,767	-450.94
Depreciation & Amortization	369.2	369.2	303.78	295.63
Loss (Gain) From Sale of Assets	71.42	71.42	-	-1.53
Asset Writedown & Restructuring Costs	13	13	84.13	-
Loss (Gain) From Sale of Investments	-	-	-	1.36
Loss (Gain) on Equity Investments	-	-	0.91	1.15
Stock-Based Compensation	227.3	227.3	279.41	284.56
Provision & Write-off of Bad Debts	671.8	671.8	256.97	35.27
Other Operating Activities	2,970	2,358	801	3,168
Change in Accounts Receivable	3,487	3,487	-4,753	1,075
Change in Inventory	-455.64	-455.64	2,830	-6,144
Change in Accounts Payable	-1,635	-1,635	929	-1,384
Change in Other Net Operating Assets	-4,340	-449.02	-1,892	1,453
Operating Cash Flow	-2,871	1,111	606.47	-1,666
Operating Cash Flow Growth	-	83.16%	-	-
Capital Expenditures	-1,913	-4,047	-1,039	-279.62
Sale of Property, Plant & Equipment	9.96	4.11	-	1.55
Sale (Purchase) of Intangibles	-732.6	215	-272.11	-
Sale (Purchase) of Real Estate	-	-	-	-86.25
Investment in Securities	32.32	23.95	9.64	2,621
Other Investing Activities	-66.84	-0.42	-4.03	-87.2
Investing Cash Flow	-3,713	-3,804	-1,306	2,170
Short-Term Debt Issued	-	3,490	7,337	2,437
Long-Term Debt Issued	-	1,726	-	-
Total Debt Issued	2,909	5,216	7,337	2,437
Short-Term Debt Repaid	-	-7,950	-6,984	-1,204
Long-Term Debt Repaid	-	-100.75	-779.11	-440.58
Total Debt Repaid	-7,259	-8,050	-7,763	-1,644
Net Debt Issued (Repaid)	-4,350	-2,834	-426.64	792.93
Other Financing Activities	10,945	11,307	33.16	-0
Financing Cash Flow	6,930	8,473	-393.47	792.93
Foreign Exchange Rate Adjustments	19.5	64.1	-15.74	-219.71
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-
Net Cash Flow	365.65	5,844	-1,108	1,077
Free Cash Flow	-4,784	-2,936	-432.66	-1,946
Free Cash Flow Margin	-29.03%	-18.23%	-1.56%	-7.63%
Free Cash Flow Per Share	-532.94	-319.76	-56.01	-323.67
Cash Interest Paid	312.88	480.14	442.29	333.34
Cash Income Tax Paid	71.16	466.59	46.43	3.59
Levered Free Cash Flow	-	-2,110	-6,273	-
Unlevered Free Cash Flow	-	-1,807	-5,638	-
Change in Working Capital	-2,943	947.53	-2,887	-5,000

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