SAMWHA CAPACITOR Co.,LTD Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12,533	21,825	20,810	29,137	28,427
Depreciation & Amortization	17,384	18,510	21,375	19,264	17,189
Loss (Gain) From Sale of Assets	-25.94	-42.52	250.48	26.06	-7.31
Loss (Gain) on Equity Investments	254.95	-339.33	-244.16	-264.96	-327.4
Provision & Write-off of Bad Debts	230.84	-220.43	-4.27	353.97	74.16
Other Operating Activities	-364.09	2,326	141.92	6,256	8,608
Change in Accounts Receivable	2,721	-4,663	-6,899	-8,068	-3,513
Change in Inventory	-6,063	1,294	-2,643	6,197	-14,994
Change in Accounts Payable	187.62	1,958	4,793	1,341	598.33
Change in Other Net Operating Assets	-918.87	-1,386	-3,233	-977.65	-524.97
Operating Cash Flow	25,939	39,263	34,346	53,265	35,531
Operating Cash Flow Growth	-33.93%	14.31%	-35.52%	49.91%	10.62%
Capital Expenditures	-16,690	-10,963	-25,290	-24,239	-19,490
Sale of Property, Plant & Equipment	130.58	82.18	144.95	20.48	26.67
Sale (Purchase) of Intangibles	-124	-22.7	-120	-	-732.05
Investment in Securities	3,928	-24,967	-24,521	-5,755	-3,244
Other Investing Activities	6.18	0.68	2,032	957.71	19.45
Investing Cash Flow	-12,725	-35,869	-47,754	-29,058	-23,428
Short-Term Debt Issued	-	2,512	31,441	42,202	-
Total Debt Issued	-	2,512	31,441	42,202	-
Short-Term Debt Repaid	-	-6,615	-33,658	-46,970	-
Long-Term Debt Repaid	-762.55	-713.99	-713.48	-870.46	-898.98
Total Debt Repaid	-762.55	-7,329	-34,371	-47,841	-898.98
Net Debt Issued (Repaid)	-762.55	-4,817	-2,930	-5,639	-898.98
Issuance of Common Stock	3,926	-	-	-	-
Dividends Paid	-5,397	-5,131	-5,215	-5,130	-3,310
Other Financing Activities	-621.46	205.65	621.73	-292.16	426.48
Financing Cash Flow	-2,855	-9,742	-7,524	-11,062	-3,783
Foreign Exchange Rate Adjustments	333.7	1,063	448.78	-71.12	36.7
Net Cash Flow	10,694	-5,285	-20,483	13,074	8,357
Free Cash Flow	9,250	28,300	9,056	29,026	16,041
Free Cash Flow Growth	-67.32%	212.50%	-68.80%	80.95%	-36.55%
Free Cash Flow Margin	3.14%	9.58%	3.23%	11.02%	6.12%
Free Cash Flow Per Share	901.18	2758.00	882.57	2828.73	1563.30
Cash Interest Paid	204.08	263.98	524.8	150.08	-
Cash Income Tax Paid	5,776	3,509	8,238	8,098	3,758
Levered Free Cash Flow	1,960	12,873	223.11	21,786	7,140
Unlevered Free Cash Flow	2,088	13,039	551.32	22,074	7,440
Change in Working Capital	-4,073	-2,796	-7,982	-1,508	-18,433

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.