Samsung Electro-Mechanics 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	821,550	706,113	679,130	422,957	980,552	892,445
Depreciation & Amortization	915,104	895,032	800,721	836,669	842,439	836,163
Other Amortization	29,647	29,647	39,512	-	36,360	30,264
Loss (Gain) From Sale of Assets	2,093	2,865	-46,928	3,193	-1,114	39,240
Asset Writedown & Restructuring Costs	-	-	-	35,432	-	84,408
Loss (Gain) From Sale of Investments	5,144	5,143	4,623	-618.11	-858.92	-70.72
Loss (Gain) on Equity Investments	-1,592	-689.92	952.12	4,742	2,916	-10,354
Provision & Write-off of Bad Debts	2,788	2,918	12,373	-31.36	12,382	14,832
Other Operating Activities	592,921	556,513	258,708	178,749	134,599	468,722
Change in Accounts Receivable	-296,710	-385,605	-37,755	-229,200	144,789	-196,095
Change in Inventory	-551,831	-386,403	-129,777	-282,768	-230,439	-475,611
Change in Accounts Payable	106,685	209,442	-260,186	110,548	-428,317	129,185
Change in Other Net Operating Assets	28,591	-144,885	108,446	100,688	82,047	-81,886
Operating Cash Flow	1,654,389	1,490,091	1,429,819	1,180,360	1,575,356	1,731,244
Operating Cash Flow Growth	21.08%	4.21%	21.13%	-25.07%	-9.00%	9.01%
Capital Expenditures	-1,269,466	-1,192,113	-775,986	-1,209,778	-1,296,528	-844,237
Sale of Property, Plant & Equipment	1,078	1,473	4,043	5,370	17,249	18,552
Sale (Purchase) of Intangibles	-52,929	-54,186	-50,655	-47,052	-48,516	-30,879
Investment in Securities	-13,169	-2,394	-16,723	105,727	-2,148	-45,126
Other Investing Activities	28,463	28,559	33,453	122,884	2,371	56,634
Investing Cash Flow	-1,310,240	-1,222,878	-805,868	-1,022,849	-1,327,571	-845,056
Short-Term Debt Issued	-	3,597,794	3,228,531	1,961,690	873,717	200,193
Long-Term Debt Issued	-	58,788	7,854	117,509	103,316	79,250
Total Debt Issued	4,075,612	3,656,583	3,236,385	2,079,199	977,033	279,443
Short-Term Debt Repaid	-	-2,884,979	-3,076,139	-1,694,817	-79,566	-553,411
Long-Term Debt Repaid	-	-130,920	-283,367	-307,774	-499,325	-721,018
Total Debt Repaid	-3,509,632	-3,015,899	-3,359,506	-2,002,592	-578,892	-1,274,429
Net Debt Issued (Repaid)	565,980	640,684	-123,120	76,607	398,142	-994,985
Common Dividends Paid	-	-	-	-160,342	-	-
Dividends Paid	-137,717	-137,717	-88,584	-160,342	-161,603	-131,171
Other Financing Activities	-89,288	-84,917	-97,417	-89,396	-43,480	-54,811
Financing Cash Flow	338,976	418,050	-309,122	-173,130	193,059	-1,180,967
Foreign Exchange Rate Adjustments	17,926	2,617	29,307	7,742	3,648	41,900
Net Cash Flow	701,051	687,880	344,136	-7,878	444,492	-252,879
Free Cash Flow	384,923	297,978	653,833	-29,418	278,828	887,007
Free Cash Flow Growth	-43.87%	-54.43%	-	-	-68.56%	6.69%
Free Cash Flow Margin	3.27%	2.63%	6.35%	-0.33%	2.96%	9.17%
Free Cash Flow Per Share	5095.19	3944.26	8654.62	-389.39	3690.78	11741.09
Cash Interest Paid	89,344	84,925	97,424	89,394	43,529	40,355
Cash Income Tax Paid	127,747	115,717	81,746	186,249	331,353	143,516
Levered Free Cash Flow	-168,392	-1,815	-5,512	-164,519	23,297	702,945
Unlevered Free Cash Flow	-116,525	45,946	39,919	-122,216	52,238	727,793
Change in Working Capital	-713,266	-707,451	-319,272	-300,732	-431,919	-624,407