Shinpoong Paper Mfg. 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	2,001	308.96	-6,498	-7,535	-10,030
Depreciation & Amortization	1,019	1,629	1,319	455.64	645.08
Loss (Gain) From Sale of Assets	-3.64	-1.26	-2.9	-	130.19
Asset Writedown & Restructuring Costs	-	-	7.62	11.86	-
Loss (Gain) From Sale of Investments	-2,380	-563.66	-1,759	4,966	-298.05
Loss (Gain) on Equity Investments	-232.01	-492.89	-280.51	-270.93	-232.36
Provision & Write-off of Bad Debts	-122.83	-1,978	-136.69	109.61	1,093
Other Operating Activities	115.52	507.3	-3,245	-384.78	2,413
Change in Accounts Receivable	2,090	4,938	-8,105	724.23	2,135
Change in Inventory	587.78	-1,172	172.37	493.36	2,276
Change in Accounts Payable	-255.25	-83.76	1,036	-772.52	71.9
Change in Other Net Operating Assets	-161.84	-120.86	-40.63	-1,717	-3,253
Operating Cash Flow	2,657	2,972	-17,531	-3,920	-5,048
Operating Cash Flow Growth	-10.59%	-	-	-	-
Capital Expenditures	-357.59	-1,063	-853.93	-111.73	-40.71
Sale of Property, Plant & Equipment	3.64	15.66	19.27	104.94	48.28
Cash Acquisitions	-	-	-1,610	-3,381	-46.98
Sale (Purchase) of Intangibles	-	14.74	-6.11	-7.18	-
Investment in Securities	20.35	2,832	7,856	6,865	10,571
Other Investing Activities	296.18	3,250	412.22	-484.4	-48.5
Investing Cash Flow	-37.42	5,049	5,818	2,985	10,483
Long-Term Debt Issued	638.72	1,937	20,452	6,074	3,618
Long-Term Debt Repaid	-1,256	-8,165	-16,421	-6,976	-4,621
Net Debt Issued (Repaid)	-617.7	-6,228	4,031	-901.58	-1,003
Dividends Paid	-	-553.87	-1,385	-1,662	-1,385
Other Financing Activities	-	6.48	-0	-	-
Financing Cash Flow	-617.7	-6,776	2,646	-2,564	-2,389
Foreign Exchange Rate Adjustments	-0.03	38.54	11.29	0.21	-
Miscellaneous Cash Flow Adjustments	-	-	4,897	-	-0
Net Cash Flow	2,002	1,283	-4,159	-3,499	3,046
Free Cash Flow	2,299	1,908	-18,385	-4,032	-5,089
Free Cash Flow Growth	20.49%	-	-	-	-
Free Cash Flow Margin	9.49%	8.38%	-68.36%	-21.47%	-19.65%
Free Cash Flow Per Share	82.73	67.94	-663.57	-145.53	-183.68
Cash Interest Paid	102.37	144.57	222.05	67.67	177.94
Cash Income Tax Paid	-77.92	-23.66	-73.48	298.64	-42.55
Levered Free Cash Flow	1,845	-5,363	6,454	-12,593	3,111
Unlevered Free Cash Flow	1,897	-5,308	6,524	-12,549	3,233
Change in Working Capital	2,261	3,562	-6,937	-1,272	1,230

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