Samkee EV Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-917.67	5,046	7,984
Depreciation & Amortization	10,654	6,999	6,581
Loss (Gain) From Sale of Assets	-42.24	-65.51	-147.49
Loss (Gain) on Equity Investments	-	-	968.93
Other Operating Activities	-4,705	-4,353	1,181
Change in Accounts Receivable	-4,678	-2,017	-5,472
Change in Inventory	-5,809	6,136	-14,199
Change in Accounts Payable	483.81	-4,869	5,834
Change in Other Net Operating Assets	5,420	1,964	1,228
Operating Cash Flow	559.42	8,840	3,959
Operating Cash Flow Growth	-96.41%	123.26%	-
Capital Expenditures	-105,069	-83,402	-8,825
Sale of Property, Plant & Equipment	313.5	97.08	139.93
Cash Acquisitions	-31,087	-31,087	-
Investment in Securities	10,834	3,657	-
Other Investing Activities	17,889	-1,235	-2,476
Investing Cash Flow	-107,119	-111,971	-11,161
Short-Term Debt Issued	-	74,880	38,100
Long-Term Debt Issued	-	106,161	3,000
Total Debt Issued	160,941	181,041	41,100
Short-Term Debt Repaid	-	-61,880	-33,100
Long-Term Debt Repaid	-	-9,877	-2,260
Total Debt Repaid	-62,008	-71,757	-35,360
Net Debt Issued (Repaid)	98,933	109,284	5,740
Issuance of Common Stock	11,170	34,948	-
Other Financing Activities	-1,637	-1,637	-0
Financing Cash Flow	108,466	142,594	5,740
Foreign Exchange Rate Adjustments	422.98	177.21	-690.07
Miscellaneous Cash Flow Adjustments	0	0	0
Net Cash Flow	2,329	39,640	-2,152
Free Cash Flow	-104,510	-74,562	-4,865
Free Cash Flow Margin	-125.66%	-82.07%	-4.55%
Free Cash Flow Per Share	-1826.37	-1320.49	-100.71
Cash Interest Paid	2,347	2,131	1,174
Cash Income Tax Paid	371.85	1,195	3,735
Levered Free Cash Flow	-87,602	-56,909	-
Unlevered Free Cash Flow	-84,931	-55,577	-
Change in Net Working Capital	-14,309	-20,361	-

Source: S&P Capital IQ. Standard template. Financial Sources.