Sunjin 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	112,770	118,936	5,473	13,918	23,187	31,994
Depreciation & Amortization	54,121	51,616	47,331	45,966	42,443	38,065
Loss (Gain) From Sale of Assets	4,877	4,344	3,251	978.64	1,697	2,058
Asset Writedown & Restructuring Costs	1,449	1,449	60	216.26	77.11	-
Loss (Gain) From Sale of Investments	5,641	-369.76	-7,014	-5,908	8,367	9,246
Loss (Gain) on Equity Investments	13.71	22.74	54.93	33.78	-3,896	573.84
Provision & Write-off of Bad Debts	691.68	728.02	-1,917	4,368	3,521	2,452
Other Operating Activities	18,565	17,974	42,400	17,971	31,151	26,916
Change in Accounts Receivable	-10,023	-14,623	25,912	-29,743	-42,551	7,935
Change in Inventory	1,439	1,707	22,103	15,233	-55,120	-19,466
Change in Accounts Payable	3,567	8,683	-23,663	-25,524	40,728	3,553
Change in Unearned Revenue	0	0	-	-	-0.67	-6.39
Change in Other Net Operating Assets	-42,029	-61,512	8,590	29,138	-45,679	-30,160
Operating Cash Flow	151,082	128,956	122,582	66,649	3,924	73,159
Operating Cash Flow Growth	49.39%	5.20%	83.92%	1598.50%	-94.64%	-35.46%
Capital Expenditures	-60,917	-40,236	-47,392	-48,207	-53,299	-36,428
Sale of Property, Plant & Equipment	12,572	12,374	12,086	9,559	5,593	4,889
Cash Acquisitions	-	-	-	-14,330	172	-2,327
Divestitures	3,590	1,268	-	-	-	-
Sale (Purchase) of Intangibles	-83.93	-41.99	16.09	-40.29	-98.92	636.33
Sale (Purchase) of Real Estate	-2,144	-2,253	512.49	1,631	-200.32	-1,270
Investment in Securities	-18,718	-18,821	25,918	-11,420	-13,928	-16,902
Other Investing Activities	24,132	21,703	-33,867	10,601	-8,559	-9,553
Investing Cash Flow	-40,102	-24,125	-24,664	-35,441	-34,493	-27,605
Short-Term Debt Issued	-	515,803	557,667	594,112	571,844	469,405
Long-Term Debt Issued	-	4,942	3,221	4.61	2,609	20,735
Total Debt Issued	525,059	520,745	560,888	594,117	574,453	490,140
Short-Term Debt Repaid	-	-578,183	-569,199	-607,794	-560,953	-430,683
Long-Term Debt Repaid	-	-14,073	-29,160	-43,297	-14,907	-79,210
Total Debt Repaid	-548,954	-592,256	-598,358	-651,092	-575,860	-509,893
Net Debt Issued (Repaid)	-23,894	-71,511	-37,471	-56,975	-1,406	-19,753
Dividends Paid	-3,350	-2,449	-2,437	-2,497	-2,422	-2,397
Other Financing Activities	0	0	-15	-	-	-0
Financing Cash Flow	-27,244	-73,960	-39,923	-59,472	-3,828	-22,150
Foreign Exchange Rate Adjustments	2,162	-1,439	3,909	164.23	-145.17	1,916
Miscellaneous Cash Flow Adjustments	0	0	-33.23	-109.88	-2,084	-324.99
Net Cash Flow	85,898	29,431	61,871	-28,210	-36,627	24,995
Free Cash Flow	90,166	88,719	75,191	18,442	-49,375	36,731
Free Cash Flow Growth	58.52%	17.99%	307.71%	-	-	-39.99%
Free Cash Flow Margin	4.57%	4.68%	4.47%	0.97%	-2.64%	2.40%
Free Cash Flow Per Share	3791.40	3730.97	3162.03	775.55	-2076.39	1544.66
Cash Interest Paid	28,375	29,677	39,143	36,692	19,364	13,673
Cash Income Tax Paid	21,006	14,164	16,574	22,479	14,258	18,720
Levered Free Cash Flow	104,425	118,092	74,195	58,486	-19,701	-42,346
Unlevered Free Cash Flow	121,783	136,517	97,259	83,422	-4,218	-31,670
Change in Working Capital	-47,046	-65,745	32,943	-10,896	-102,623	-38,145