Samkee EV 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	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-631.84	5,046	7,984
Depreciation & Amortization	12,994	6,999	6,581
Loss (Gain) From Sale of Assets	-30.02	-65.51	-147.49
Loss (Gain) on Equity Investments	-	-	968.93
Stock-Based Compensation	242.97	-	-
Other Operating Activities	-1,731	-4,353	1,181
Change in Accounts Receivable	1,616	-2,017	-5,472
Change in Inventory	-7,497	6,136	-14,199
Change in Accounts Payable	-847.94	-4,869	5,834
Change in Other Net Operating Assets	-51.7	1,964	1,228
Operating Cash Flow	4,063	8,840	3,959
Operating Cash Flow Growth	-54.03%	123.26%	-
Capital Expenditures	-39,809	-83,402	-8,825
Sale of Property, Plant & Equipment	1,522	97.08	139.93
Cash Acquisitions	-	-31,087	-
Investment in Securities	7,649	3,657	-
Other Investing Activities	-7,825	-1,235	-2,476
Investing Cash Flow	-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	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	-54,276	-71,757	-35,360
Net Debt Issued (Repaid)	16,174	109,284	5,740
Issuance of Common Stock	-	34,948	-
Other Financing Activities	-0	-1,637	-0
Financing Cash Flow	16,174	142,594	5,740
Foreign Exchange Rate Adjustments	1,331	177.21	-690.07
Miscellaneous Cash Flow Adjustments	0	0	0
Net Cash Flow	-16,895	39,640	-2,152
Free Cash Flow	-35,746	-74,562	-4,865
Free Cash Flow Margin	-36.22%	-82.07%	-4.55%
Free Cash Flow Per Share	-4752.32	-1241.31	-100.71
Cash Interest Paid	4,397	2,131	1,174
Cash Income Tax Paid	132.23	1,195	3,735
Levered Free Cash Flow	-44,254	-56,909	-
Unlevered Free Cash Flow	-40,707	-55,577	-
Change in Net Working Capital	9,978	-20,361	-

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