Samyang Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	109,372	121,474	106,878	68,994	41,156	57,612
Depreciation & Amortization	83,271	83,271	81,176	80,198	77,516	77,568
Loss (Gain) From Sale of Assets	143	143	-1,538	-11,146	-439	-26
Asset Writedown & Restructuring Costs	5,045	5,045	-	4,003	6,710	10,710
Loss (Gain) From Sale of Investments	-2,561	-2,561	1,106	-1,797	-	-
Loss (Gain) on Equity Investments	-1,090	-1,090	-2,000	-1,047	-1,297	-847
Provision & Write-off of Bad Debts	-631	-631	-473	-986	115	-487.46
Other Operating Activities	-3,402	31,545	20,473	28,503	25,316	50,971
Change in Accounts Receivable	30,913	30,913	494	-15,920	-46,316	-2,102
Change in Inventory	5,397	5,397	28,360	-10,517	-118,561	-16,791
Change in Accounts Payable	10,363	10,363	32,104	-38,899	19,901	22,978
Change in Other Net Operating Assets	-30,003	-30,003	-3,287	-16,447	-22,044	-45
Operating Cash Flow	206,817	253,866	263,293	84,939	-17,943	199,540
Operating Cash Flow Growth	-13.41%	-3.58%	209.98%	-	-	55.17%
Capital Expenditures	-76,774	-93,927	-120,559	-112,474	-98,748	-112,997
Sale of Property, Plant & Equipment	3,293	1,880	4,373	1,035	978.87	1,741
Cash Acquisitions	-	-	22,693	-	-	-
Sale (Purchase) of Intangibles	143.22	-308.47	-310.3	-8,067	-15,648	-128.87
Investment in Securities	23,276	33,000	-133,525	-37,021	98,800	-129,817
Other Investing Activities	10,600	18,304	8,760	13,303	-752.84	486.88
Investing Cash Flow	-39,099	-41,164	-218,493	-142,192	-15,660	-240,016
Short-Term Debt Issued	-	421,354	430,980	485,127	402,033	233,307
Long-Term Debt Issued	-	120,000	-	321,687	94,000	156,507
Total Debt Issued	540,060	541,354	430,980	806,814	496,033	389,814
Short-Term Debt Repaid	-	-686,161	-426,712	-587,994	-344,274	-280,305
Long-Term Debt Repaid	-	-36,268	-34,429	-121,477	-52,560	-32,413
Total Debt Repaid	-583,243	-722,428	-461,141	-709,471	-396,834	-312,719
Net Debt Issued (Repaid)	-43,183	-181,075	-30,160	97,343	99,199	77,095
Issuance of Common Stock	-	-	-	-	-	1,006
Common Dividends Paid	-21,839	-22,068	-18,653	-18,420	-19,841	-16,169
Other Financing Activities	-3,213	-7,961	466.31	37,432	-31,505	-12,280
Financing Cash Flow	-68,236	-211,104	-48,347	116,355	47,853	49,652
Foreign Exchange Rate Adjustments	817.41	4,533	406.71	-1,317	1,207	-762.99
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	100,301	6,132	-3,140	57,784	15,458	8,413
Free Cash Flow	130,043	159,940	142,735	-27,536	-116,690	86,543
Free Cash Flow Growth	-1.64%	12.05%	-	-	-	-
Free Cash Flow Margin	4.99%	5.99%	5.38%	-1.04%	-4.89%	4.22%
Free Cash Flow Per Share	12956.74	15935.92	14221.66	-2743.57	-11626.68	8635.02
Cash Interest Paid	30,543	33,067	31,809	22,459	18,846	20,051
Cash Income Tax Paid	31,121	35,920	13,727	11,581	24,072	2,691
Levered Free Cash Flow	75,872	62,113	107,374	-77,567	-150,665	57,091
Unlevered Free Cash Flow	94,860	82,360	128,302	-61,590	-138,041	70,228
Change in Working Capital	16,670	16,670	57,671	-81,783	-167,020	4,040

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