Samsung Epis Holdings Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	-188,299
Depreciation & Amortization	408,666
Loss (Gain) From Sale of Assets	-16.96
Asset Writedown & Restructuring Costs	29,317
Loss (Gain) From Sale of Investments	-114,758
Provision & Write-off of Bad Debts	2,893
Other Operating Activities	-25,347
Change in Accounts Receivable	-353,994
Change in Inventory	-82,384
Change in Accounts Payable	-148.06
Change in Unearned Revenue	-313,236
Change in Other Net Operating Assets	14,837
Operating Cash Flow	-622,470
Capital Expenditures	-37,996
Sale of Property, Plant & Equipment	17.41
Sale (Purchase) of Intangibles	-201,923
Investment in Securities	-7,932
Other Investing Activities	-251,255
Investing Cash Flow	-499,088
Total Debt Issued	2,382,000
Total Debt Repaid	-1,662,937
Net Debt Issued (Repaid)	719,063
Repurchase of Common Stock	-121,327
Other Financing Activities	-483
Financing Cash Flow	597,253
Foreign Exchange Rate Adjustments	13,602
Net Cash Flow	-510,704
Free Cash Flow	-660,466
Free Cash Flow Margin	-43.73%
Free Cash Flow Per Share	-26573.50
Cash Interest Paid	10,033
Cash Income Tax Paid	1,371
Change in Working Capital	-734,925

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