Samyoung Electronics 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	5,121	11,108	13,836	18,762	17,030
Depreciation & Amortization	6,451	6,910	7,214	7,619	7,733
Loss (Gain) From Sale of Assets	82.97	-40.33	17.04	431.34	-100.41
Asset Writedown & Restructuring Costs	10,175	6,534	-	6.78	-
Loss (Gain) From Sale of Investments	-108	-	-	-	-0.06
Loss (Gain) on Equity Investments	-244.6	-342.82	-292.1	-662.37	-1,272
Provision & Write-off of Bad Debts	-44.62	278.14	-66.56	-446	-948.95
Other Operating Activities	-1,262	341.49	-3,106	416.4	3,072
Change in Accounts Receivable	7,186	-2,687	9,929	190.56	-4,573
Change in Inventory	2,652	10,985	9,365	-3,353	-7,225
Change in Accounts Payable	-2,938	8,904	-480.42	-9,682	3,478
Change in Other Net Operating Assets	3,052	-2,153	-5,470	-7,068	1,573
Operating Cash Flow	30,121	39,837	30,946	6,215	18,766
Operating Cash Flow Growth	-24.39%	28.73%	397.96%	-66.88%	-8.37%
Capital Expenditures	-8,815	-4,607	-5,068	-2,098	-3,643
Sale of Property, Plant & Equipment	44.1	23.19	30.62	-	1,264
Sale (Purchase) of Intangibles	-	-	-	58.06	53.82
Investment in Securities	-21,424	-30,568	2,867	7,353	-10,213
Other Investing Activities	350	-	-20,341	-	-249.98
Investing Cash Flow	-29,845	-35,152	-22,511	5,312	-12,349
Short-Term Debt Repaid	-	-	-	-201	-159.2
Long-Term Debt Repaid	-151.73	-173.46	-1.33	-	-
Total Debt Repaid	-151.73	-173.46	-1.33	-201	-159.2
Net Debt Issued (Repaid)	-151.73	-173.46	-1.33	-201	-159.2
Repurchase of Common Stock	-668.23	-9,240	-	-	-
Dividends Paid	-5,722	-6,000	-6,000	-6,000	-5,000
Other Financing Activities	16.36	289	-	-13.5	-434.81
Financing Cash Flow	-6,525	-15,124	-6,001	-6,214	-5,594
Foreign Exchange Rate Adjustments	-150.14	1,290	-130.98	-534.76	1,396
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-0
Net Cash Flow	-6,400	-9,149	2,302	4,778	2,219
Free Cash Flow	21,306	35,230	25,878	4,116	15,123
Free Cash Flow Growth	-39.52%	36.14%	528.70%	-72.78%	-12.50%
Free Cash Flow Margin	14.23%	21.62%	14.60%	1.81%	6.33%
Free Cash Flow Per Share	1119.20	1772.91	1293.88	205.80	756.17
Cash Interest Paid	6.07	10.23	0.5	22.04	14.41
Cash Income Tax Paid	6,365	2,767	7,581	6,177	4,234
Levered Free Cash Flow	10,901	24,459	15,215	-1,806	6,816
Unlevered Free Cash Flow	10,905	24,465	15,216	-1,792	6,824
Change in Working Capital	9,951	15,049	13,345	-19,913	-6,748

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