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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	8,929	8,373	9,450
Depreciation & Amortization	3,761	3,592	2,950
Loss (Gain) From Sale of Assets	-1.29	-1.44	415.9
Asset Writedown & Restructuring Costs	-	-	75.99
Loss (Gain) From Sale of Investments	-420.79	-133.5	-0.84
Provision & Write-off of Bad Debts	-	-	-33.03
Other Operating Activities	-767.38	-1,117	454.98
Change in Accounts Receivable	-2,960	1,651	-6,787
Change in Inventory	-787.34	594.93	-2,681
Change in Accounts Payable	2,095	-6,076	7,126
Change in Other Net Operating Assets	-564.25	34.58	567.86
Operating Cash Flow	9,346	6,917	11,540
Operating Cash Flow Growth	-	-40.06%	-
Capital Expenditures	-5,891	-6,521	-4,348
Sale of Property, Plant & Equipment	2	2	102.9
Sale (Purchase) of Intangibles	-243.75	-247.6	-171.18
Investment in Securities	6,562	-39,565	-5,102
Other Investing Activities	-484.06	1,200	714.14
Investing Cash Flow	-50.12	-45,126	-8,810
Short-Term Debt Issued	-	1,000	-
Long-Term Debt Issued	-	2,200	1,040
Total Debt Issued	3,700	3,200	1,040
Short-Term Debt Repaid	-	-1,100	-
Long-Term Debt Repaid	-	-18,476	-5,577
Total Debt Repaid	-18,611	-19,576	-5,577
Net Debt Issued (Repaid)	-14,911	-16,376	-4,537
Issuance of Common Stock	-	58,469	-
Repurchase of Common Stock	-104.9	-24.68	-
Other Financing Activities	308.9	308.9	-
Financing Cash Flow	-14,707	42,377	-4,537
Foreign Exchange Rate Adjustments	1.62	1.59	-
Miscellaneous Cash Flow Adjustments	-	-	0
Net Cash Flow	-5,410	4,169	-1,807
Free Cash Flow	3,455	395.63	7,192
Free Cash Flow Growth	-	-94.50%	-
Free Cash Flow Margin	3.42%	0.39%	7.20%
Free Cash Flow Per Share	108.14	13.03	280.86
Cash Interest Paid	374.79	544.93	749.94
Cash Income Tax Paid	761.07	740.03	196.91
Levered Free Cash Flow	-	-3,347	-
Unlevered Free Cash Flow	-	-3,027	-
Change in Net Working Capital	-	3,298	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.