Shinsung Tongsang Cash Flow Statement

Financials in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	59,654	73,688	82,777	76,653	28,809
Depreciation & Amortization	91,600	88,653	82,103	72,707	65,231
Loss (Gain) From Sale of Assets	2,046	1,554	918	-1,906	653
Asset Writedown & Restructuring Costs	-	-	2,867	3,631	10,061
Loss (Gain) on Equity Investments	-	-	-	-	-1,269
Provision & Write-off of Bad Debts	520	480	-212	227	1,924
Other Operating Activities	829.52	-6,766	540.99	20,822	18,678
Change in Accounts Receivable	22,504	-22,932	2,760	5,621	-4,983
Change in Inventory	-34,495	42,639	38,954	-132,667	22,480
Change in Accounts Payable	-2,117	11,148	-37,496	17,194	14,648
Change in Other Net Operating Assets	-27,958	-9,045	-3,401	9,592	17,363
Operating Cash Flow	112,583	179,419	169,811	71,874	173,595
Operating Cash Flow Growth	-37.25%	5.66%	136.26%	-58.60%	207.68%
Capital Expenditures	-59,231	-62,754	-53,036	-48,169	-50,092
Sale of Property, Plant & Equipment	92.16	138.61	1,025	728.38	583.5
Sale (Purchase) of Intangibles	-628.49	-1,703	-7,800	-1,564	-311.27
Investment in Securities	-3,226	-167,960	875.27	9,597	-16,830
Other Investing Activities	11,632	-3,951	1,520	22,029	-11,788
Investing Cash Flow	-51,342	-236,943	-57,704	-17,285	-78,275
Short-Term Debt Issued	126,602	52,534	157,028	153,781	170,914
Long-Term Debt Issued	116,727	162,886	75,843	111,583	177,745
Total Debt Issued	243,329	215,420	232,871	265,364	348,658
Short-Term Debt Repaid	-181,269	-142,681	-194,537	-231,327	-329,603
Long-Term Debt Repaid	-104,430	-82,067	-79,037	-85,605	-93,621
Total Debt Repaid	-285,699	-224,748	-273,573	-316,932	-423,225
Net Debt Issued (Repaid)	-42,369	-9,328	-40,702	-51,568	-74,566
Dividends Paid	-	-7,185	-	-	-
Other Financing Activities	-58	156	340	-0	6.33
Financing Cash Flow	-42,427	-16,358	-40,362	-51,568	-74,560
Foreign Exchange Rate Adjustments	596.22	-460.51	-17.56	525.17	664.33
Miscellaneous Cash Flow Adjustments	-	-	-0	-115.84	-111.32
Net Cash Flow	19,410	-74,342	71,727	3,431	21,313
Free Cash Flow	53,353	116,665	116,775	23,706	123,503
Free Cash Flow Growth	-54.27%	-0.09%	392.60%	-80.81%	801.34%
Free Cash Flow Margin	3.61%	7.74%	7.57%	1.62%	10.29%
Free Cash Flow Per Share	371.25	811.82	812.58	164.96	859.40
Cash Interest Paid	32,438	34,434	27,582	20,330	13,394
Cash Income Tax Paid	18,657	31,515	46,252	24,578	16,149
Levered Free Cash Flow	34,772	89,239	107,914	25,190	119,387
Unlevered Free Cash Flow	53,262	108,983	124,032	37,402	131,554
Change in Working Capital	-42,066	21,810	816.83	-100,260	49,508

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