Anam 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	5,891	9,475	7,061	13,893	13,284
Depreciation & Amortization	4,921	5,323	5,693	6,899	6,037
Loss (Gain) From Sale of Assets	-33.84	-46.9	0.47	-	-57.23
Asset Writedown & Restructuring Costs	-	-	9.23	-	-
Loss (Gain) From Sale of Investments	-	-24.5	-188.16	87.53	45.17
Provision & Write-off of Bad Debts	-	-	7.2	-538.16	477.32
Other Operating Activities	-3,287	2,018	419.69	6,284	2,739
Change in Accounts Receivable	8,615	27,797	21,683	-2,150	-11,057
Change in Inventory	10,131	13,602	44,562	16,503	-41,546
Change in Accounts Payable	-9,153	-7,595	-20,053	-10,330	3,213
Change in Other Net Operating Assets	29.53	-6,059	-310.24	2,286	-2,414
Operating Cash Flow	17,113	44,489	58,883	32,934	-29,278
Operating Cash Flow Growth	-61.53%	-24.45%	78.79%	-	-
Capital Expenditures	-1,821	-2,078	-2,684	-13,561	-2,923
Sale of Property, Plant & Equipment	33.94	214.74	0.61	212.1	1,269
Sale (Purchase) of Intangibles	-114.2	-	-210.8	-115.11	-50.89
Investment in Securities	-9,358	-10,548	4,806	795.81	2,099
Other Investing Activities	2,748	1,962	2,002	1,332	-233.51
Investing Cash Flow	-8,511	-10,450	3,914	-11,336	160.43
Short-Term Debt Issued	-	-	35,551	207,821	229,874
Long-Term Debt Issued	-	-	-	-	8,495
Total Debt Issued	-	-	35,551	207,821	238,370
Short-Term Debt Repaid	-	-12,348	-85,479	-232,750	-193,946
Long-Term Debt Repaid	-258.91	-6,046	-1,974	-3,261	-2,609
Total Debt Repaid	-258.91	-18,394	-87,454	-236,011	-196,554
Net Debt Issued (Repaid)	-258.91	-18,394	-51,903	-28,190	41,815
Other Financing Activities	-1,533	-1,778	-3,402	-3,574	-1,779
Financing Cash Flow	-1,792	-20,171	-55,305	-31,763	40,037
Foreign Exchange Rate Adjustments	13.15	-6.34	67.11	238.63	23.56
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	6,823	13,862	7,559	-9,926	10,943
Free Cash Flow	15,292	42,411	56,200	19,373	-32,201
Free Cash Flow Growth	-63.94%	-24.54%	190.09%	-	-
Free Cash Flow Margin	7.10%	16.41%	16.84%	4.03%	-8.95%
Free Cash Flow Per Share	184.31	550.56	728.72	251.20	-417.54
Cash Interest Paid	1,533	1,754	3,402	3,574	1,854
Cash Income Tax Paid	2,018	1,126	4,130	814.42	337.01
Levered Free Cash Flow	13,798	27,807	50,413	5,800	-43,211
Unlevered Free Cash Flow	14,806	28,838	52,542	8,147	-42,066
Change in Working Capital	9,622	27,745	45,881	6,310	-51,803

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