Samyang Packaging 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16,132	20,440	25,435	12,090	30,302
Depreciation & Amortization	25,150	25,150	23,789	22,100	25,694
Loss (Gain) From Sale of Assets	342.33	342.33	7.9	440.24	-559.64
Asset Writedown & Restructuring Costs	3,527	3,527	-	-	4,144
Other Operating Activities	-4,846	5,448	7,571	9,338	3,815
Change in Accounts Receivable	14,583	14,583	-4,727	-1,161	-1,850
Change in Inventory	-1,489	-1,489	-2,809	-4,703	-8,718
Change in Accounts Payable	-909.15	-909.15	994.3	-5,139	6,837
Change in Other Net Operating Assets	-5,413	-5,413	3,183	-2,025	-3,416
Operating Cash Flow	47,076	61,678	53,445	30,940	56,247
Operating Cash Flow Growth	-11.96%	15.41%	72.74%	-44.99%	-
Capital Expenditures	-24,311	-21,314	-65,813	-50,130	-28,669
Sale of Property, Plant & Equipment	19.97	17.93	8.69	56.44	341.43
Sale (Purchase) of Intangibles	-251.57	-288.67	-298.1	-1,760	-3,480
Investment in Securities	-9,000	-21,000	37,567	19,230	-59,215
Other Investing Activities	467.73	263.79	585.97	-91.86	883.43
Investing Cash Flow	-33,858	-43,046	-28,070	-32,723	-90,124
Short-Term Debt Issued	-	66,560	54,811	75,065	51,731
Long-Term Debt Issued	-	120,000	-	100,000	93,699
Total Debt Issued	175,826	186,560	54,811	175,065	145,430
Short-Term Debt Repaid	-	-54,620	-55,022	-74,297	-48,371
Long-Term Debt Repaid	-	-119,868	-19,587	-115,782	-74,244
Total Debt Repaid	-187,004	-174,489	-74,610	-190,079	-122,614
Net Debt Issued (Repaid)	-11,178	12,071	-19,799	-15,014	22,816
Issuance of Common Stock	-	-	-	38,051	-
Repurchase of Common Stock	-6,881	-7,926	-	-	-
Dividends Paid	-7,894	-7,894	-11,842	-14,210	-14,210
Other Financing Activities	-328.32	-328.32	6.94	-36.36	44.71
Financing Cash Flow	-26,282	-4,078	-31,633	8,790	8,651
Foreign Exchange Rate Adjustments	-10.33	0.86	112.43	188.54	1.26
Miscellaneous Cash Flow Adjustments	-0	-	-	0	0
Net Cash Flow	-13,075	14,556	-6,147	7,196	-25,225
Free Cash Flow	22,765	40,365	-12,369	-19,190	27,578
Free Cash Flow Margin	5.22%	9.01%	-2.93%	-4.71%	7.04%
Free Cash Flow Per Share	1468.30	2586.01	-783.39	-1233.66	1940.76
Cash Interest Paid	6,529	6,202	5,355	5,336	5,731
Cash Income Tax Paid	2,198	2,233	185.86	2,646	7,419
Levered Free Cash Flow	13,750	26,583	-31,911	-26,287	-
Unlevered Free Cash Flow	17,928	30,596	-28,517	-22,739	-
Change in Net Working Capital	782.87	-5,951	6,487	7,760	-

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