Samhyun 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	6,911	8,373	9,450
Depreciation & Amortization	4,020	3,592	2,950
Loss (Gain) From Sale of Assets	-260.39	-1.44	415.9
Asset Writedown & Restructuring Costs	-	-	75.99
Loss (Gain) From Sale of Investments	-800.18	-133.5	-0.84
Provision & Write-off of Bad Debts	-	-	-33.03
Other Operating Activities	-1,183	-1,117	454.98
Change in Accounts Receivable	-499.05	1,651	-6,787
Change in Inventory	-3,908	594.93	-2,681
Change in Accounts Payable	320.76	-6,076	7,126
Change in Other Net Operating Assets	2,700	34.58	567.86
Operating Cash Flow	7,582	6,917	11,540
Operating Cash Flow Growth	-35.90%	-40.06%	-
Capital Expenditures	-23,152	-6,521	-4,348
Sale of Property, Plant & Equipment	0.9	2	102.9
Sale (Purchase) of Intangibles	-153.24	-247.6	-171.18
Investment in Securities	32,275	-39,565	-5,102
Other Investing Activities	-280.88	1,200	714.14
Investing Cash Flow	4,904	-45,126	-8,810
Short-Term Debt Issued	-	1,000	-
Long-Term Debt Issued	-	2,200	1,040
Total Debt Issued	2,175	3,200	1,040
Short-Term Debt Repaid	-	-1,100	-
Long-Term Debt Repaid	-	-18,476	-5,577
Total Debt Repaid	-6,256	-19,576	-5,577
Net Debt Issued (Repaid)	-4,080	-16,376	-4,537
Issuance of Common Stock	-	58,469	-
Repurchase of Common Stock	-4,389	-24.68	-
Other Financing Activities	308.9	308.9	-
Financing Cash Flow	-9,746	42,377	-4,537
Foreign Exchange Rate Adjustments	-3.46	1.59	-
Miscellaneous Cash Flow Adjustments	0	-	0
Net Cash Flow	2,737	4,169	-1,807
Free Cash Flow	-15,570	395.63	7,192
Free Cash Flow Growth	-	-94.50%	-
Free Cash Flow Margin	-15.56%	0.39%	7.20%
Free Cash Flow Per Share	-333.99	13.03	280.86
Cash Interest Paid	228.87	544.93	749.94
Cash Income Tax Paid	405.88	740.03	196.91
Levered Free Cash Flow	-17,871	-3,347	-
Unlevered Free Cash Flow	-17,722	-3,027	-
Change in Working Capital	-1,387	-3,795	-1,774

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