Samwha Electric 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	9,437	19,624	5,557	10,655	14,093
Depreciation & Amortization	4,243	4,145	4,034	5,408	4,726
Loss (Gain) From Sale of Assets	349.65	-186.17	-76.35	14.72	689.75
Loss (Gain) on Equity Investments	-311.66	-222.72	-111.84	-55.91	-394.15
Provision & Write-off of Bad Debts	-	-	1.17	-8.2	-210.92
Other Operating Activities	6,434	8,456	1,398	990.03	7,546
Change in Accounts Receivable	-4,727	-818.31	-260.29	5,295	1,629
Change in Inventory	-1,025	-5,308	2,113	10,957	-10,954
Change in Accounts Payable	4,510	4,250	1,382	-7,416	1,672
Change in Income Taxes	-	-	-	-	0.59
Change in Other Net Operating Assets	-10,539	-4,770	-6,959	-6,390	-3,546
Operating Cash Flow	8,372	25,169	7,079	19,450	15,253
Operating Cash Flow Growth	-66.74%	255.55%	-63.61%	27.52%	19.51%
Capital Expenditures	-5,087	-6,001	-3,902	-3,691	-4,733
Sale of Property, Plant & Equipment	40.86	344.32	220.4	16.16	104.12
Sale (Purchase) of Intangibles	-64.68	-4.94	-47.32	-24.15	-617.89
Investment in Securities	-9,686	-2,263	-92.09	-9,625	-4,258
Other Investing Activities	-	0	-7.64	-9.37	-76.71
Investing Cash Flow	-14,796	-7,816	-3,818	-13,333	-9,582
Short-Term Debt Issued	-	3,006	27,722	47,754	60,446
Total Debt Issued	-	3,006	27,722	47,754	60,446
Short-Term Debt Repaid	-	-4,093	-33,220	-50,499	-63,586
Long-Term Debt Repaid	-1,213	-1,226	-1,136	-1,152	-1,071
Total Debt Repaid	-1,213	-5,319	-34,356	-51,651	-64,657
Net Debt Issued (Repaid)	-1,213	-2,313	-6,634	-3,897	-4,212
Dividends Paid	-3,397	-2,074	-2,074	-2,074	-751.38
Other Financing Activities	-	-	-	-	0
Financing Cash Flow	-4,610	-4,387	-8,708	-5,971	-4,963
Foreign Exchange Rate Adjustments	36.39	380.56	-23.42	-106.77	402.35
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-0
Net Cash Flow	-10,998	13,347	-5,470	38.72	1,110
Free Cash Flow	3,285	19,168	3,177	15,759	10,519
Free Cash Flow Growth	-82.86%	503.41%	-79.84%	49.81%	11.75%
Free Cash Flow Margin	1.43%	8.22%	1.57%	6.59%	4.26%
Free Cash Flow Per Share	496.75	2898.11	480.31	2382.80	1590.51
Cash Interest Paid	-	24.58	250.83	270.45	82.1
Cash Income Tax Paid	5,531	1,077	3,505	3,112	935.82
Levered Free Cash Flow	1,710	14,164	6,485	15,184	6,710
Unlevered Free Cash Flow	1,973	14,226	6,731	15,405	6,864
Change in Working Capital	-11,780	-6,647	-3,723	2,446	-11,198

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