Cash Flow Statement

Operating Cash Flow

+36%

10Y

+653%

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 508	1 605	1 796	1 987	1 533	908	514	(523)	(936)	(542)	523	2 365	3 838	4 940	4 621	4 561	4 857	4 754	5 310	4 237	3 539	3 500	3 678	5 774	4 520	4 558	4 551	3 671	4 242	3 478	3 491	2 992	1 585	2 674	2 906	3 588	6 550	7 516	8 326	9 666	9 219	8 200	6 679	4 902	4 004	2 550	1 942	732	(70)	102	233	644	581	1 408	362	166	(5 503)	(6 786)	(6 613)	(6 588)	(1 257)	(1 642)	(1 983)	(2 467)	(2 622)	(1 350)	(1 408)	347	2 026	2 036	2 610	2 205	(5 943)	(5 628)	(4 517)	(3 814)
Depreciation & Amortization	2 121	2 287	2 178	2 197	2 546	3 194	3 836	4 334	4 477	4 161	3 841	3 525	3 208	2 899	2 602	0	1 994	2 992	2 980	0	1 992	3 586	4 176	5 272	4 381	4 373	4 428	4 479	4 535	4 658	4 781	4 734	4 845	4 721	4 653	4 793	4 991	5 355	5 657	5 968	5 862	5 889	5 805	5 473	5 462	5 445	5 512	5 781	6 050	6 189	6 359	6 553	6 564	6 675	6 848	7 013	7 026	6 655	5 928	5 290	5 109	5 426	4 831	4 952	4 587	4 006	4 391	4 530	4 283	4 523	4 564	3 588	3 672	2 833	2 386	2 382
Change in Deffered Taxes	(186)	(159)	(213)	(140)	(159)	(227)	(155)	(323)	(329)	(205)	78	328	288	256	0	0	0	(40)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	(2)	(47)	0	(108)	(97)	0	0	60	60	0	0	0	0
Other Non-Cash Items	265	(100)	(136)	(156)	(42)	663	306	1 175	(34)	(336)	(271)	(1 374)	17	427	1 505	3 027	1 687	1 476	1 121	2 253	1 266	1 718	2 018	222	4 670	4 721	4 517	4 261	4 007	3 799	3 768	4 224	4 883	5 116	5 988	6 237	3 944	4 392	4 044	4 189	5 128	4 623	4 715	4 275	6 296	6 008	5 411	5 100	2 829	3 141	3 202	3 640	2 303	1 614	2 539	1 949	10 301	10 328	9 232	9 381	3 524	3 423	3 024	3 267	3 279	3 770	4 343	4 380	2 526	2 774	3 026	1 970	12 884	12 676	12 364	13 761
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	334	749	966	1 176	1 289	1 453	1 516	1 718	1 304	1 149	1 089	896	869	1 076	1 118	1 139	1 326	972	705	1 863	1 893	1 955	2 160	960	1 033	1 070	1 194	1 488	1 534	1 607	1 725	2 588	2 553	2 475	2 262	1 023	723	479	253	396	893	1 399	1 942	2 015	1 776	1 514	999	667	653	493	485	449	299	121	166	299	496	778	731	636	654	662	912
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	83	125	202	251	205	229	284	274	588	827	1 085	1 866	1 815	1 902	1 881	1 341	1 326	1 097	1 184	1 176	1 142	1 266	1 088	1 063	1 035	992	949	936	943	927	956	990	1 044	1 091	1 113	1 146	1 167	1 214	1 291	1 247	1 158	872	856	761	606	649	508	554	725	852	881	1 057	1 151	1 454	1 591	1 666	1 696	1 593	1 648	1 565	1 509	1 467	1 461
Change in Working Capital	1 736	266	1 351	(1 572)	(1 104)	(1 539)	(1 784)	(2 446)	2 385	140	(268)	(2 412)	(4 850)	(2 647)	(3 929)	(2 085)	(2 090)	(2 492)	(2 453)	(3 916)	(3 503)	5 093	(2 821)	(2 711)	(5 352)	(13 047)	(8 342)	317	1 881	2 809	3 497	(1 495)	(6 468)	(11 256)	(11 084)	(13 909)	(7 627)	(6 006)	(2 959)	(514)	(2 712)	(1 971)	1 707	(235)	(3 956)	(3 635)	(8 256)	(9 246)	(3 344)	(6 568)	(6 525)	(4 997)	(4 871)	(1 147)	(3 664)	(5 217)	(5 991)	(752)	(1 678)	309	(2 132)	(7 950)	(2 108)	(5 819)	(7 540)	(5 048)	(7 274)	(2 943)	(1 880)	(1 475)	(7 817)	(6 793)	(3 502)	(13 367)	(4 254)	(6 995)
Cash from Operating Activities	5 443 N/A	3 898 -28%	4 976 +28%	2 316 -53%	2 775 +20%	3 000 +8%	2 716 -9%	2 217 -18%	5 563 +151%	3 217 -42%	3 903 +21%	2 431 -38%	2 501 +3%	5 876 +135%	4 801 -18%	6 247 +30%	6 448 +3%	5 715 -11%	5 968 +4%	4 569 -23%	3 293 -28%	12 950 +293%	6 065 -53%	8 554 +41%	8 219 -4%	606 -93%	5 153 +750%	12 729 +147%	14 665 +15%	14 742 +1%	15 537 +5%	10 456 -33%	4 845 -54%	1 256 -74%	2 463 +96%	708 -71%	7 858 +1 010%	11 258 +43%	15 068 +34%	19 309 +28%	17 497 -9%	16 740 -4%	18 905 +13%	14 415 -24%	11 806 -18%	10 367 -12%	4 609 -56%	2 368 -49%	5 465 +131%	2 865 -48%	3 270 +14%	5 838 +79%	4 576 -22%	8 549 +87%	6 085 -29%	3 911 -36%	5 834 +49%	9 445 +62%	6 869 -27%	8 392 +22%	5 252 -37%	(734) N/A	3 773 N/A	(69) N/A	(2 343) -3 285%	1 330 N/A	(56) N/A	6 216 N/A	6 956 +12%	7 857 +13%	2 443 -69%	1 030 -58%	7 111 +590%	(3 486) N/A	5 980 N/A	5 334 -11%
Investing Cash Flow
Capital Expenditures	(14 963)	(14 167)	(18 011)	(9 423)	(9 823)	(9 132)	(4 077)	(1 378)	(165)	0	(40)	(46)	(75)	(89)	(320)	(109)	(323)	(538)	(434)	(1 117)	(1 224)	(1 061)	(1 296)	(962)	(2 711)	(3 318)	(3 579)	(6 565)	(8 659)	(13 272)	(17 587)	(15 806)	(10 132)	(5 746)	(3 562)	(3 111)	(4 087)	(4 571)	(7 709)	(8 457)	(10 389)	(12 000)	(8 134)	(7 232)	(12 524)	(9 900)	(8 462)	(9 254)	(4 829)	(5 182)	(6 239)	(6 139)	(4 376)	(3 781)	(2 208)	(1 283)	(2 763)	(6 912)	(7 643)	(7 618)	(5 715)	(1 474)	(1 162)	(1 203)	(850)	(1 133)	(950)	(1 034)	(2 770)	(3 491)	(3 886)	(3 715)	(2 569)	(1 957)	(1 395)	(1 168)
Other Items	1 015	772	1 575	1 120	809	296	139	116	115	125	(253)	(245)	(1 230)	(1 339)	(6 433)	(8 022)	(7 356)	(7 402)	(7 006)	(5 396)	(14 627)	(36 042)	(23 320)	(23 098)	(13 719)	8 083	409	1 548	1 811	1 291	1 285	192	321	501	547	271	94	128	(59)	(58)	197	330	(1 948)	(1 963)	3 946	3 846	6 187	6 173	14	(378)	(145)	(216)	(143)	1 029	(263)	868	(347)	(1 373)	(289)	(1 456)	(387)	(24)	(183)	(1 298)	(5 382)	(2 866)	(1 730)	(653)	3 661	1 867	2 718	2 892	3 001	0	261	1 753
Cash from Investing Activities	(13 948) N/A	(13 395) +4%	(16 436) -23%	(8 303) +49%	(9 014) -9%	(8 836) +2%	(3 939) +55%	(1 263) +68%	(49) +96%	90 N/A	(291) N/A	(289) +1%	(1 306) -352%	(1 429) -9%	(6 754) -373%	(8 132) -20%	(7 679) +6%	(7 940) -3%	(7 439) +6%	(6 513) +12%	(15 851) -143%	(37 103) -134%	(24 617) +34%	(24 060) +2%	(16 430) +32%	4 765 N/A	(3 171) N/A	(5 016) -58%	(6 848) -37%	(11 980) -75%	(16 301) -36%	(15 615) +4%	(9 811) +37%	(5 246) +47%	(3 015) +43%	(2 840) +6%	(3 993) -41%	(4 443) -11%	(7 768) -75%	(8 515) -10%	(10 193) -20%	(11 672) -15%	(10 083) +14%	(9 195) +9%	(8 578) +7%	(6 053) +29%	(2 275) +62%	(3 083) -36%	(4 815) -56%	(5 560) -15%	(6 384) -15%	(6 354) +0%	(4 520) +29%	(2 753) +39%	(2 473) +10%	(416) +83%	(3 110) -648%	(8 286) -166%	(7 932) +4%	(9 074) -14%	(6 102) +33%	(1 498) +75%	(1 345) +10%	(2 501) -86%	(6 232) -149%	(3 999) +36%	(2 680) +33%	(1 687) +37%	892 N/A	(1 624) N/A	(1 168) +28%	(824) +29%	432 N/A	164 -62%	(1 134) N/A	584 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	4 961	4 961	4 961	4 961	0	0	0	0	0	0	300	300	0	0	0	0	200	200	200	(535)	(884)	(884)	(884)	(149)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 182	4 059	0	0	(1 123)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(469)	(969)	(1 217)	0	(748)	0
Net Issuance of Debt	5 716	5 481	8 460	4 459	5 763	6 312	2 351	(145)	(78)	(3 191)	(3 158)	(73)	2 290	(2 572)	713	(2 259)	(1 317)	612	3 381	5 583	17 799	24 973	20 360	18 169	5 021	(5 181)	(2 439)	(6 473)	(4 959)	(798)	2 649	7 468	5 847	5 067	3 936	1 224	(3 244)	(2 805)	(6 935)	(7 367)	(2 121)	(4 961)	(1 791)	(1 453)	1 500	2 857	(2 538)	(3 730)	(3 986)	(4 849)	(3 916)	(3 381)	(6 355)	(4 048)	(4 445)	(1 226)	(526)	(3 846)	170	(474)	954	2 797	(4 600)	5 824	8	(2 000)	597	(10 490)	(5 381)	(2 372)	1 464	878	1 229	6 478	972	(3 916)
Cash Paid for Dividends	(608)	0	(255)	(255)	(255)	0	(506)	(506)	(506)	0	(506)	(506)	(506)	0	(506)	(506)	(506)	0	(756)	(756)	(756)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	0	0	0	0	0	0	0	0	(4 668)	0	0	0	(2 068)	0	0	0	500	0	0	0	1	0	(12)	0	0	0	59	0	0	0	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(16)	(33)
Cash from Financing Activities	5 109 N/A	4 874 -5%	8 206 +68%	4 204 -49%	5 508 +31%	6 057 +10%	1 845 -70%	(651) N/A	(5 252) -707%	(3 697) +30%	(3 664) +1%	(580) +84%	(284) +51%	1 883 N/A	5 168 +174%	2 197 -57%	3 638 +66%	606 -83%	3 125 +416%	5 327 +70%	17 044 +220%	24 217 +42%	20 348 -16%	18 469 -9%	5 321 -71%	(4 881) N/A	(2 080) +57%	(6 473) -211%	(4 959) +23%	(598) +88%	2 802 N/A	7 668 +174%	5 312 -31%	4 183 -21%	3 091 -26%	340 -89%	(3 393) N/A	(2 805) +17%	(6 974) -149%	(7 367) -6%	(2 121) +71%	(4 961) -134%	(1 791) +64%	(1 453) +19%	1 500 N/A	2 857 +90%	(2 538) N/A	(3 730) -47%	(3 986) -7%	(4 849) -22%	(3 916) +19%	1 800 N/A	(2 296) N/A	11 N/A	(386) N/A	(2 348) -508%	(526) +78%	(3 846) -631%	170 N/A	(474) N/A	954 N/A	2 797 +193%	(4 600) N/A	5 824 N/A	8 -100%	(2 000) N/A	597 N/A	(10 490) N/A	(5 381) +49%	(2 372) +56%	995 N/A	(91) N/A	11 N/A	5 261 +46 368%	207 -96%	(4 197) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	(24)	0	0	(29)	25	0	2	0	(35)	0	37	0	(4)	0	18	(89)	120	90	58	272	129	57	(120)	(65)	(367)	420	357	414	854	(447)	(194)	16	(310)	168	327	(172)	200	(270)	(54)	(308)	(753)	(726)	(717)	(507)	(189)	302	150	718	1 538	(463)	(579)	(1 216)	(2 027)	(95)	(207)	(87)	(136)	213	335	143	269
Net Change in Cash	(3 396) N/A	(4 623) -36%	(3 254) +30%	(1 783) +45%	(731) +59%	221 N/A	622 +181%	303 -51%	262 -14%	(390) N/A	(52) +87%	1 562 N/A	911 -42%	6 330 +595%	3 218 -49%	288 -91%	2 407 +736%	(1 619) N/A	1 625 N/A	3 408 +110%	4 486 +32%	66 -99%	1 796 +2 621%	2 928 +63%	(2 890) N/A	527 N/A	(98) N/A	1 236 N/A	2 858 +131%	2 182 -24%	1 949 -11%	2 629 +35%	436 -83%	251 -42%	2 811 +1 020%	(1 663) N/A	529 N/A	3 890 +635%	261 -93%	3 060 +1 072%	5 603 +83%	464 -92%	7 445 +1 505%	4 621 -38%	4 281 -7%	6 977 +63%	(188) N/A	(4 755) -2 429%	(3 168) +33%	(7 217) -128%	(7 202) +0%	1 484 N/A	(2 510) N/A	5 753 N/A	2 918 -49%	394 -86%	1 471 +273%	(3 404) N/A	(1 400) +59%	(1 345) +4%	406 N/A	715 +76%	(1 455) N/A	4 792 N/A	(9 030) N/A	(5 248) +42%	(3 355) +36%	(7 987) -138%	2 372 N/A	3 655 +54%	2 183 -40%	(20) N/A	7 768 N/A	2 274 -71%	5 196 +128%	1 991 -62%
Free Cash Flow
Free Cash Flow	(9 520) N/A	(10 269) -8%	(13 035) -27%	(7 107) +45%	(7 048) +1%	(6 132) +13%	(1 361) +78%	839 N/A	5 398 +543%	3 217 -40%	3 863 +20%	2 385 -38%	2 426 +2%	5 787 +139%	4 481 -23%	6 138 +37%	6 125 0%	5 177 -15%	5 534 +7%	3 452 -38%	2 069 -40%	11 889 +475%	4 769 -60%	7 592 +59%	5 508 -27%	(2 712) N/A	1 574 N/A	6 164 +292%	6 006 -3%	1 470 -76%	(2 050) N/A	(5 350) -161%	(5 287) +1%	(4 490) +15%	(1 099) +76%	(2 403) -119%	3 771 N/A	6 687 +77%	7 359 +10%	10 852 +47%	7 108 -35%	4 740 -33%	10 771 +127%	7 183 -33%	(718) N/A	467 N/A	(3 853) N/A	(6 886) -79%	636 N/A	(2 317) N/A	(2 969) -28%	(301) +90%	200 N/A	4 768 +2 284%	3 877 -19%	2 628 -32%	3 071 +17%	2 532 -18%	(775) N/A	774 N/A	(463) N/A	(2 208) -377%	2 611 N/A	(1 272) N/A	(3 193) -151%	197 N/A	(1 005) N/A	5 182 N/A	4 186 -19%	4 366 +4%	(1 443) N/A	(2 685) -86%	4 542 N/A	(5 443) N/A	4 585 N/A	4 166 -9%

Income Statement Balance Sheet Cash Flow Statement

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KOSDAQ:014970

Cash Flow Statement

Cash Flow Statement
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Samryoong KOSDAQ:014970

Cash Flow Statement

Cash Flow Statement Samryoong

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Samryoong
KOSDAQ:014970

Cash Flow Statement
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