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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1,115	-631.84	5,046	7,984
Depreciation & Amortization	16,004	12,994	6,999	6,581
Loss (Gain) From Sale of Assets	-30.1	-30.02	-65.51	-147.49
Loss (Gain) on Equity Investments	-	-	-	968.93
Stock-Based Compensation	242.97	242.97	-	-
Other Operating Activities	-1,277	-1,731	-4,353	1,181
Change in Accounts Receivable	15,232	1,616	-2,017	-5,472
Change in Inventory	-12,008	-7,497	6,136	-14,199
Change in Accounts Payable	946.85	-847.94	-4,869	5,834
Change in Other Net Operating Assets	134.02	-51.7	1,964	1,228
Operating Cash Flow	18,185	4,063	8,840	3,959
Operating Cash Flow Growth	-	-54.03%	123.26%	-
Capital Expenditures	-31,624	-39,809	-83,402	-8,825
Sale of Property, Plant & Equipment	1,526	1,522	97.08	139.93
Cash Acquisitions	-	-	-31,087	-
Investment in Securities	7,649	7,649	3,657	-
Other Investing Activities	2,419	-7,825	-1,235	-2,476
Investing Cash Flow	-25,031	-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	71,981	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	-59,065	-54,276	-71,757	-35,360
Net Debt Issued (Repaid)	12,916	16,174	109,284	5,740
Issuance of Common Stock	-	-	34,948	-
Other Financing Activities	-5,674	-0	-1,637	-0
Financing Cash Flow	7,242	16,174	142,594	5,740
Foreign Exchange Rate Adjustments	959.17	1,331	177.21	-690.07
Miscellaneous Cash Flow Adjustments	0	0	0	0
Net Cash Flow	1,356	-16,895	39,640	-2,152
Free Cash Flow	-13,439	-35,746	-74,562	-4,865
Free Cash Flow Margin	-12.35%	-36.22%	-82.07%	-4.55%
Free Cash Flow Per Share	-0.23	-0.63	-1.32	-100.71
Cash Interest Paid	5,805	4,397	2,131	1,174
Cash Income Tax Paid	1,068	132.23	1,195	3,735
Levered Free Cash Flow	-25,988	-44,254	-56,909	-
Unlevered Free Cash Flow	-21,533	-40,707	-55,577	-
Change in Net Working Capital	4,261	9,978	-20,361	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.