Sidiz.Inc. 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	-2,261	908.22	2,444	2,545	12,935
Depreciation & Amortization	9,135	8,082	6,029	5,095	4,384
Loss (Gain) From Sale of Assets	19.14	25.61	83.43	-26.91	-243.34
Asset Writedown & Restructuring Costs	-	-	-	77.13	-
Provision & Write-off of Bad Debts	141.82	-9.6	96.43	-47.48	447.64
Other Operating Activities	1,475	1,694	1,753	357.53	-12.12
Change in Accounts Receivable	-4,237	-264.33	-2,223	9,201	-6,671
Change in Inventory	4,011	1,626	-23.22	-2,638	-4,925
Change in Accounts Payable	1,484	-2,525	7,789	-594.82	-17,127
Change in Other Net Operating Assets	-2,106	214.52	-8,257	-2,625	4,043
Operating Cash Flow	7,662	9,751	7,692	11,344	-7,169
Operating Cash Flow Growth	-21.42%	26.77%	-32.19%	-	-
Capital Expenditures	-4,549	-8,406	-6,370	-6,635	-3,675
Sale of Property, Plant & Equipment	74.41	1,175	411.54	162.84	446.46
Divestitures	-	-	-	240.35	-
Sale (Purchase) of Intangibles	-26.41	-8.63	-17.34	-17.35	-19.34
Investment in Securities	1,131	-	-1,619	-	-
Other Investing Activities	2,557	-1,614	-773.93	-187.5	-44.01
Investing Cash Flow	-812.71	-8,854	-8,368	-6,437	-3,292
Long-Term Debt Repaid	-3,523	-3,416	-2,483	-2,204	-2,159
Net Debt Issued (Repaid)	-3,523	-3,416	-2,483	-2,204	-2,159
Dividends Paid	-839.48	-839.48	-671.58	-671.58	-503.69
Financing Cash Flow	-4,363	-4,255	-3,155	-2,875	-2,663
Foreign Exchange Rate Adjustments	-21.55	165.91	177.94	-128.74	35.74
Miscellaneous Cash Flow Adjustments	-0	0	0	-0	-0
Net Cash Flow	2,465	-3,192	-3,653	1,903	-13,088
Free Cash Flow	3,113	1,345	1,322	4,709	-10,844
Free Cash Flow Growth	131.45%	1.72%	-71.92%	-	-
Free Cash Flow Margin	1.59%	0.65%	0.66%	1.93%	-4.30%
Free Cash Flow Per Share	1854.55	801.23	787.62	2804.58	-6458.93
Cash Interest Paid	-	-	-	187.65	275.54
Cash Income Tax Paid	400.9	-8.86	-357.46	2,018	4,219
Levered Free Cash Flow	614.68	-1,102	-2,641	2,548	-
Unlevered Free Cash Flow	944.41	-816.82	-2,533	2,669	-
Change in Working Capital	-848.38	-948.65	-2,714	3,344	-24,681

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