Samlip Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-2,490	14,035	86,492	50,229	53,237	40,445
Depreciation & Amortization	94,920	94,993	93,222	92,061	91,501	91,446
Loss (Gain) From Sale of Assets	11,573	454.47	2,426	1,862	6,609	-723.95
Asset Writedown & Restructuring Costs	5,208	5,208	4,411	7,562	3,088	4,243
Loss (Gain) on Equity Investments	211.34	144.32	219.19	216.96	231.39	218.42
Stock-Based Compensation	-	18.6	82.05	138.08	29.38	100.68
Provision & Write-off of Bad Debts	298.51	249.17	-297.64	253.02	5.22	183.39
Other Operating Activities	24,217	16,438	45,749	22,878	25,124	24,852
Change in Accounts Receivable	43,258	10,296	-14,629	-74,456	-16,670	-49,538
Change in Inventory	-11,689	-40,784	35,348	7,161	-122,899	-40,832
Change in Accounts Payable	-29,107	19,830	24,317	44,590	36,284	49,214
Change in Unearned Revenue	-	0.23	-	2.09	-39.93	18.04
Change in Income Taxes	-817.85	-817.85	-	-	-	-
Change in Other Net Operating Assets	-71,090	-31,828	-19,458	-29,460	-28,741	-22,732
Operating Cash Flow	64,491	88,237	257,881	123,036	47,760	96,896
Operating Cash Flow Growth	-70.63%	-65.78%	109.60%	157.61%	-50.71%	-9.46%
Capital Expenditures	-39,156	-41,123	-50,885	-49,228	-43,272	-38,948
Sale of Property, Plant & Equipment	2,917	2,849	466.33	488.04	3,875	198.6
Cash Acquisitions	-	-	-3.98	-	-39.29	-4,686
Divestitures	-	-	-	854.99	-	-
Sale (Purchase) of Intangibles	-1,397	-879.18	-596.49	-1,430	-3,215	-336.72
Sale (Purchase) of Real Estate	-	-	-	-	1,680	-
Other Investing Activities	4,588	1,995	1,839	-1,141	5,557	-3,569
Investing Cash Flow	-33,047	-37,159	-49,180	-50,456	-35,414	-47,340
Short-Term Debt Issued	-	1,459,713	1,053,283	1,313,224	3,218,094	935,110
Long-Term Debt Issued	-	-	69,760	-	-	30,000
Total Debt Issued	1,500,564	1,459,713	1,123,043	1,313,224	3,218,094	965,110
Short-Term Debt Repaid	-	-1,452,874	-1,200,204	-1,317,661	-3,170,640	-905,581
Long-Term Debt Repaid	-	-56,832	-84,845	-54,121	-50,772	-109,766
Total Debt Repaid	-1,568,655	-1,509,706	-1,285,048	-1,371,782	-3,221,412	-1,015,348
Net Debt Issued (Repaid)	-68,091	-49,994	-162,005	-58,558	-3,318	-50,238
Dividends Paid	-	-14,589	-13,779	-13,779	-8,983	-5,900
Other Financing Activities	-0	-0	-	-	0	-232.5
Financing Cash Flow	-68,091	-64,583	-175,784	-72,337	-12,301	-56,371
Foreign Exchange Rate Adjustments	440.93	-192.37	119.18	-19.83	687.77	86.81
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	101.86
Net Cash Flow	-36,206	-13,697	33,036	223.25	732.79	-6,626
Free Cash Flow	25,336	47,114	206,996	73,808	4,488	57,948
Free Cash Flow Growth	-85.02%	-77.24%	180.45%	1544.59%	-92.25%	30.40%
Free Cash Flow Margin	0.75%	1.40%	6.04%	2.15%	0.14%	1.97%
Free Cash Flow Per Share	3126.14	5812.75	25538.53	9106.20	553.71	7144.12
Cash Interest Paid	11,592	11,564	13,137	17,495	12,416	9,362
Cash Income Tax Paid	9,045	20,913	7,207	19,204	16,044	11,667
Levered Free Cash Flow	29,106	49,545	173,340	58,982	15,809	48,340
Unlevered Free Cash Flow	36,485	56,874	181,627	70,055	23,760	54,146
Change in Working Capital	-69,447	-43,304	25,578	-52,163	-132,065	-63,869