Samkee Energy Solutions 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	2,825	-631.84	5,046	7,984
Depreciation & Amortization	17,554	12,994	6,999	6,581
Loss (Gain) From Sale of Assets	-10.73	-30.02	-65.51	-147.49
Loss (Gain) on Equity Investments	-	-	-	968.93
Stock-Based Compensation	169.28	242.97	-	-
Other Operating Activities	-1,824	-1,731	-4,353	1,181
Change in Accounts Receivable	-7,217	1,616	-2,017	-5,472
Change in Inventory	-4,961	-7,497	6,136	-14,199
Change in Accounts Payable	12,085	-847.94	-4,869	5,834
Change in Other Net Operating Assets	-5,962	-51.7	1,964	1,228
Operating Cash Flow	12,658	4,063	8,840	3,959
Operating Cash Flow Growth	-	-54.03%	123.26%	-
Capital Expenditures	-17,884	-39,809	-83,402	-8,825
Sale of Property, Plant & Equipment	1,977	1,522	97.08	139.93
Cash Acquisitions	-	-	-31,087	-
Investment in Securities	1,462	7,649	3,657	-
Other Investing Activities	-1,973	-7,825	-1,235	-2,476
Investing Cash Flow	-16,668	-38,463	-111,971	-11,161
Short-Term Debt Issued	-	54,083	74,880	38,100
Long-Term Debt Issued	-	16,368	106,161	3,000
Total Debt Issued	94,552	70,451	181,041	41,100
Short-Term Debt Repaid	-	-47,683	-61,880	-33,100
Long-Term Debt Repaid	-	-6,593	-9,877	-2,260
Total Debt Repaid	-64,311	-54,276	-71,757	-35,360
Net Debt Issued (Repaid)	30,240	16,174	109,284	5,740
Issuance of Common Stock	-	-	34,948	-
Other Financing Activities	-0	-0	-1,637	-0
Financing Cash Flow	30,240	16,174	142,594	5,740
Foreign Exchange Rate Adjustments	-765.96	1,331	177.21	-690.07
Miscellaneous Cash Flow Adjustments	0	0	0	0
Net Cash Flow	25,464	-16,895	39,640	-2,152
Free Cash Flow	-5,226	-35,746	-74,562	-4,865
Free Cash Flow Margin	-3.87%	-36.22%	-82.07%	-4.55%
Free Cash Flow Per Share	-91.37	-624.98	-1320.49	-100.71
Cash Interest Paid	7,146	4,397	2,131	1,174
Cash Income Tax Paid	1,989	132.23	1,195	3,735
Levered Free Cash Flow	4,686	-44,254	-56,909	-
Unlevered Free Cash Flow	9,626	-40,707	-55,577	-
Change in Working Capital	-6,055	-6,781	1,213	-12,608

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.