S-CHEM Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-6,069	518.72	-382.03
Depreciation & Amortization	1,674	1,191	1,086
Loss (Gain) From Sale of Assets	-3.31	13.6	-2.22
Asset Writedown & Restructuring Costs	-	489.81	-
Stock-Based Compensation	-164.33	109.05	118.02
Provision & Write-off of Bad Debts	50.89	-	-
Other Operating Activities	3,167	-705.43	112.87
Change in Accounts Receivable	-342.16	2,365	-2,474
Change in Inventory	-4,420	-189.49	-153.95
Change in Accounts Payable	1,044	-2,376	2,263
Change in Unearned Revenue	-	-19.8	19.8
Change in Other Net Operating Assets	-31.3	-1,023	-2.77
Operating Cash Flow	-5,094	373.68	585.46
Operating Cash Flow Growth	-	-36.17%	-
Capital Expenditures	-4,782	-3,432	-360.92
Sale of Property, Plant & Equipment	-	34.09	21.18
Cash Acquisitions	-	-81	-
Sale (Purchase) of Intangibles	-56.54	-36.92	-0.94
Investment in Securities	-	3.66	6.54
Other Investing Activities	-6	-5.68	43.5
Investing Cash Flow	-4,835	-4,104	-290.64
Short-Term Debt Issued	962.2	1,900	883.22
Long-Term Debt Issued	3,512	1,500	360.4
Total Debt Issued	4,474	3,400	1,244
Short-Term Debt Repaid	-592	-448	-3,483
Long-Term Debt Repaid	-790.12	-1,640	-851.94
Total Debt Repaid	-1,382	-2,088	-4,335
Net Debt Issued (Repaid)	3,092	1,312	-3,092
Issuance of Common Stock	675.76	-	2,993
Dividends Paid	-	-140	-
Other Financing Activities	-0	-0	-
Financing Cash Flow	8,770	5,172	-98.86
Miscellaneous Cash Flow Adjustments	0	-	-
Net Cash Flow	-1,159	1,441	195.97
Free Cash Flow	-9,876	-3,058	224.54
Free Cash Flow Margin	-55.19%	-11.62%	1.44%
Free Cash Flow Per Share	-26074.75	-7424.30	571.67
Cash Interest Paid	267.69	125.5	100.22
Cash Income Tax Paid	-11.84	1.91	16.81
Levered Free Cash Flow	-5,398	430.78	-
Unlevered Free Cash Flow	-4,650	765.67	-
Change in Working Capital	-3,749	-1,243	-347.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.