Samsung Climate Control 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	7,129	14,449	13,881	40,911	-2,486
Depreciation & Amortization	2,884	2,912	3,381	2,063	3,568
Loss (Gain) From Sale of Assets	-3.48	222.65	265.21	-1,123	-39.84
Asset Writedown & Restructuring Costs	-	-	-	1,485	5,020
Loss (Gain) From Sale of Investments	3,153	-88.97	0.88	108.32	-107.82
Loss (Gain) on Equity Investments	166.2	-150.48	2,979	-162.37	6,061
Provision & Write-off of Bad Debts	-	-	-	11.37	-
Other Operating Activities	1,996	2,481	-3,140	-23,499	581.73
Change in Accounts Receivable	-827.15	872.45	2,416	-1,990	-2,528
Change in Inventory	434.42	-117.26	327.45	-1,225	-1,185
Change in Accounts Payable	2,667	-4,304	209.01	158.08	1,938
Change in Other Net Operating Assets	-2,216	-3,389	-4,447	-696.14	-1,146
Operating Cash Flow	15,382	12,889	15,873	16,041	9,677
Operating Cash Flow Growth	19.34%	-18.80%	-1.05%	65.76%	0.32%
Capital Expenditures	-1,299	-1,176	-1,409	-1,549	-2,661
Sale of Property, Plant & Equipment	3.48	90.2	7,828	1,509	192.85
Cash Acquisitions	-	-	-	-34,516	-
Sale (Purchase) of Intangibles	-	-	5.1	-	-
Sale (Purchase) of Real Estate	-	-	-	61.21	-
Investment in Securities	-10,388	-24,027	-28,558	37,531	-12,817
Other Investing Activities	0	1,691	2,448	-216.29	72.36
Investing Cash Flow	-11,684	-23,421	-19,687	2,820	-15,213
Short-Term Debt Issued	-	-	-	-	2,500
Long-Term Debt Issued	-	-	-	-	44.23
Total Debt Issued	-	-	-	-	2,544
Short-Term Debt Repaid	-500	-1,734	-1,860	-3,200	-2,875
Long-Term Debt Repaid	-308.54	-14.31	-77.18	-64.43	-59.66
Total Debt Repaid	-808.54	-1,748	-1,938	-3,264	-2,935
Net Debt Issued (Repaid)	-808.54	-1,748	-1,938	-3,264	-390.44
Repurchase of Common Stock	-	-	-1,626	-	-
Dividends Paid	-759.5	-586.1	-641.52	-641.52	-641.52
Other Financing Activities	-	-0	-0	-	0
Financing Cash Flow	-1,568	-2,334	-4,205	-3,906	-1,032
Foreign Exchange Rate Adjustments	-453.08	473.22	91.61	-156.02	541.33
Net Cash Flow	1,677	-12,394	-7,928	14,799	-6,026
Free Cash Flow	14,083	11,713	14,463	14,492	7,016
Free Cash Flow Growth	20.23%	-19.01%	-0.20%	106.56%	-5.16%
Free Cash Flow Margin	11.96%	10.12%	11.49%	15.14%	8.82%
Free Cash Flow Per Share	1787.75	1489.94	1817.94	1807.23	874.90
Cash Interest Paid	20.1	60.75	166.01	179.9	199.93
Cash Income Tax Paid	3,699	1,856	4,937	3,320	1,627
Levered Free Cash Flow	5,996	2,741	2,784	5,132	81.38
Unlevered Free Cash Flow	6,027	2,797	2,888	5,241	206.13
Change in Working Capital	58	-6,937	-1,494	-3,753	-2,920

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