SPC Samlip 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	32,281	86,492	50,229	53,237	40,445	-12,457
Depreciation & Amortization	94,949	93,222	92,061	91,501	91,446	91,673
Loss (Gain) From Sale of Assets	2,369	2,426	1,862	6,609	-723.95	1,062
Asset Writedown & Restructuring Costs	4,411	4,411	7,562	3,088	4,243	1,930
Loss (Gain) on Equity Investments	148.09	219.19	216.96	231.39	218.42	607.46
Stock-Based Compensation	-12.61	82.05	138.08	29.38	100.68	83.85
Provision & Write-off of Bad Debts	-306.51	-297.64	253.02	5.22	183.39	498.67
Other Operating Activities	26,416	45,749	22,878	25,124	24,852	36,157
Change in Accounts Receivable	-36,702	-14,629	-74,456	-16,670	-49,538	-53,644
Change in Inventory	-17,694	35,348	7,161	-122,899	-40,832	16,079
Change in Accounts Payable	31,600	24,317	44,590	36,284	49,214	14,389
Change in Unearned Revenue	0.93	-	2.09	-39.93	18.04	9.78
Change in Other Net Operating Assets	-25,438	-19,458	-29,460	-28,741	-22,732	10,627
Operating Cash Flow	112,022	257,881	123,036	47,760	96,896	107,016
Operating Cash Flow Growth	-55.81%	109.60%	157.61%	-50.71%	-9.46%	13.05%
Capital Expenditures	-41,671	-50,885	-49,228	-43,272	-38,948	-62,579
Sale of Property, Plant & Equipment	2,656	466.33	488.04	3,875	198.6	209.28
Cash Acquisitions	-3.98	-3.98	-	-39.29	-4,686	-
Divestitures	-	-	854.99	-	-	-
Sale (Purchase) of Intangibles	-1,914	-596.49	-1,430	-3,215	-336.72	-1,616
Sale (Purchase) of Real Estate	-	-	-	1,680	-	-73.02
Investment in Securities	1,500	-	-	-	-	-11,885
Other Investing Activities	3,663	1,839	-1,141	5,557	-3,569	-4,534
Investing Cash Flow	-35,770	-49,180	-50,456	-35,414	-47,340	-80,477
Short-Term Debt Issued	-	1,053,283	1,313,224	3,218,094	935,110	644,881
Long-Term Debt Issued	-	69,760	-	-	30,000	-
Total Debt Issued	1,238,780	1,123,043	1,313,224	3,218,094	965,110	644,881
Short-Term Debt Repaid	-	-1,200,204	-1,317,661	-3,170,640	-905,581	-601,509
Long-Term Debt Repaid	-	-84,845	-54,121	-50,772	-109,766	-66,345
Total Debt Repaid	-1,303,683	-1,285,048	-1,371,782	-3,221,412	-1,015,348	-667,854
Net Debt Issued (Repaid)	-64,902	-162,005	-58,558	-3,318	-50,238	-22,972
Dividends Paid	-14,589	-13,779	-13,779	-8,983	-5,900	-5,902
Other Financing Activities	-	-	-	0	-232.5	-
Financing Cash Flow	-79,492	-175,784	-72,337	-12,301	-56,371	-28,874
Foreign Exchange Rate Adjustments	122.27	119.18	-19.83	687.77	86.81	-486.99
Miscellaneous Cash Flow Adjustments	0	-	-	-	101.86	-
Net Cash Flow	-3,117	33,036	223.25	732.79	-6,626	-2,822
Free Cash Flow	70,351	206,996	73,808	4,488	57,948	44,437
Free Cash Flow Growth	-65.35%	180.45%	1544.59%	-92.25%	30.40%	78.48%
Free Cash Flow Margin	2.07%	6.04%	2.15%	0.14%	1.97%	1.75%
Free Cash Flow Per Share	8679.74	25538.58	9106.20	553.71	7144.12	5482.51
Cash Interest Paid	11,607	13,137	17,495	12,416	9,362	10,761
Cash Income Tax Paid	21,761	7,207	19,204	16,044	11,667	9,697
Levered Free Cash Flow	59,708	173,340	58,982	15,809	48,340	66,890
Unlevered Free Cash Flow	67,047	181,627	70,055	23,760	54,146	73,658
Change in Working Capital	-48,233	25,578	-52,163	-132,065	-63,869	-12,540

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