Samwha 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	-8,238	-7,746	-6,024	-5,888	-3,927
Depreciation & Amortization	2,385	2,526	2,597	2,779	2,936
Loss (Gain) From Sale of Assets	9.94	62.22	6.18	22	-221.3
Loss (Gain) on Equity Investments	-245.22	-175.96	-109.25	-30.34	-28.22
Provision & Write-off of Bad Debts	-377.95	-10.88	422.17	270.99	-97.94
Other Operating Activities	1,297	-97.43	1,073	-11.88	657.09
Change in Accounts Receivable	1,361	1,086	2,124	-1,561	-361.41
Change in Inventory	-650.77	968.29	-4.34	-29.03	-725.27
Change in Accounts Payable	-1,127	-1,799	-1,844	2,787	1,095
Change in Income Taxes	-	-	-	-6.84	2.55
Change in Other Net Operating Assets	-2,182	-634.94	-852.26	557.06	-425.54
Operating Cash Flow	-7,768	-5,820	-2,612	-1,110	-1,095
Capital Expenditures	-2,067	-1,848	-2,335	-3,311	-2,359
Sale of Property, Plant & Equipment	5	100.36	207.82	782.04	485.01
Sale (Purchase) of Intangibles	-	-	-	-350	-
Investment in Securities	-12.91	-13.39	-395.61	-	-
Other Investing Activities	-2.97	5.05	-5.57	148.74	-149.49
Investing Cash Flow	-2,078	-1,756	-2,529	-2,730	-2,024
Short-Term Debt Issued	23,885	43,636	80,085	75,715	56,660
Long-Term Debt Issued	-	-	500	-	-
Total Debt Issued	23,885	43,636	80,585	75,715	56,660
Short-Term Debt Repaid	-22,526	-38,127	-83,707	-76,136	-53,092
Long-Term Debt Repaid	-74.35	-110.44	-610.83	-95.13	-96.71
Total Debt Repaid	-22,600	-38,237	-84,318	-76,232	-53,189
Net Debt Issued (Repaid)	1,285	5,399	-3,732	-516.82	3,471
Issuance of Common Stock	7,985	0.06	-	4,987	-
Other Financing Activities	-	-0	10,150	-0	-0
Financing Cash Flow	9,270	5,399	6,417	4,470	3,471
Foreign Exchange Rate Adjustments	37.8	365.52	-42.93	79.95	-75.49
Miscellaneous Cash Flow Adjustments	0	0	-0	-0	-0
Net Cash Flow	-538.51	-1,811	1,234	709.92	276.6
Free Cash Flow	-9,835	-7,668	-4,947	-4,421	-3,454
Free Cash Flow Margin	-33.19%	-22.96%	-11.80%	-9.15%	-7.79%
Free Cash Flow Per Share	-568.32	-453.42	-401.48	-415.89	-330.44
Cash Interest Paid	1,184	1,128	1,601	1,153	697.03
Cash Income Tax Paid	-0.12	2.47	-0	0	-0.02
Levered Free Cash Flow	-5,311	-3,747	-3,278	-2,024	-2,020
Unlevered Free Cash Flow	-4,577	-3,030	-2,288	-1,313	-1,588
Change in Working Capital	-2,599	-378.78	-576.9	1,748	-414.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.