Cash Flow Statement

Operating Cash Flow

+4%

-27%

10Y

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	4 214	4 138	3 821	3 366	1 455	1 398	1 438	1 896	1 530	1 478	1 638	1 631	2 156	2 276	2 025	2 115	(3 363)	(3 876)	(7 121)	(7 314)	(2 590)	(2 566)	670	29	316	(45)	461	817	551	497	309	358	162	628	621	682	716	248	256	(236)	(367)	(374)	(102)	63	(287)	285	131	(12)	847	1 449	3 898	5 757	5 113	6 325	6 901	6 249	6 378	6 314	6 134	6 678	5 860	4 970	4 682	2 984	2 344	(20)	(263)	(475)	439	1 225	1 953	2 330	2 690	3 761	4 997	6 119
Depreciation & Amortization	1 006	1 056	1 071	1 046	990	920	882	864	851	866	882	924	977	989	1 010	1 010	985	985	989	1 020	1 080	1 126	1 160	1 170	1 168	1 157	1 155	1 133	1 106	1 099	1 091	1 117	1 155	1 214	1 234	1 218	1 193	1 145	1 134	1 174	1 216	1 264	1 330	1 386	1 447	1 507	1 530	1 520	1 488	1 773	2 090	2 421	2 773	2 832	2 835	2 811	2 748	2 661	2 598	2 552	2 476	2 401	2 236	2 093	2 119	2 122	2 215	2 303	2 275	2 183	2 152	2 098	2 048	1 987	1 818	1 741
Change in Deffered Taxes	(1 898)	(1 807)	(1 581)	(1 423)	433	411	340	305	591	561	572	550	346	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	0	0	0	0	0	0	0	0
Stock-Based Compensation	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	0	0	0	0	0	14	100	272	359	315	392	299	291	0	0	0	0	0	0	0	0
Other Non-Cash Items	579	580	666	792	822	907	959	897	819	833	822	902	832	636	1 128	1 257	6 597	7 227	9 590	10 030	4 065	3 571	472	79	46	(18)	(43)	(458)	326	280	253	(76)	(188)	(302)	(338)	98	116	259	576	585	656	300	446	633	557	1 076	1 569	1 479	789	786	928	977	1 883	2 082	2 205	2 324	1 785	1 850	2 627	2 675	4 353	4 323	4 408	3 470	2 704	2 073	974	743	225	21	136	894	146	815	1 017	815
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	40	13	19	26	117	166	224	223	99	91	127	128	160	159	93	94	190	200	250	248	117	4	(80)	(83)	(87)	(6)	36	37	(254)	(230)	(242)	(244)	46	(6)	261	270	271	279	115	113	1 181	1 324	1 849	1 851	1 490	1 516	1 508	1 510	1 796	1 819	1 948	1 971	1 102	1 028	718	689	589	108	(288)	(270)	(137)	238	274
Cash Interest Paid	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	1	1	1	1	5	11	16	22	20	20	20	18	19	19	17	16	13	10	11	21	30	38	43	39	33	29	25	23	20	18	16
Change in Working Capital	220	97	148	(970)	(472)	(375)	(184)	296	352	(311)	(158)	(454)	(976)	4	(11)	(486)	(2 972)	(3 802)	(3 210)	(3 565)	231	542	(575)	(36)	(1 248)	(386)	(364)	(75)	(376)	(1 587)	(1 139)	(1 429)	(1 064)	(878)	(134)	(57)	412	535	(4)	(48)	(274)	247	(128)	(421)	(595)	(3 160)	(2 793)	(2 802)	(1 835)	(1 465)	(1 437)	(1 543)	(282)	(1 607)	(3 465)	(1 144)	(1 830)	(2 832)	(1 728)	(4 964)	(3 726)	(3 712)	(982)	(1 393)	(1 802)	593	(1 387)	15	(4 692)	(2 941)	(1 537)	(1 534)	2 363	(1 303)	(2 466)	(1 227)
Cash from Operating Activities	4 121 N/A	4 064 -1%	4 125 +1%	2 811 -32%	3 228 +15%	3 260 +1%	3 434 +5%	4 258 +24%	4 142 -3%	3 428 -17%	3 756 +10%	3 552 -5%	3 335 -6%	4 213 +26%	4 294 +2%	3 936 -8%	1 247 -68%	534 -57%	248 -54%	171 -31%	2 786 +1 533%	2 674 -4%	1 726 -35%	1 242 -28%	282 -77%	708 +151%	1 209 +71%	1 418 +17%	1 606 +13%	289 -82%	514 +78%	(30) N/A	65 N/A	661 +920%	1 382 +109%	1 941 +40%	2 437 +26%	2 188 -10%	1 961 -10%	1 475 -25%	1 230 -17%	1 436 +17%	1 546 +8%	1 661 +7%	1 122 -32%	(292) N/A	436 N/A	185 -58%	1 288 +595%	2 542 +97%	5 479 +116%	7 613 +39%	9 487 +25%	9 633 +2%	8 476 -12%	10 240 +21%	9 080 -11%	7 993 -12%	9 631 +21%	6 940 -28%	8 963 +29%	7 983 -11%	10 343 +30%	7 153 -31%	5 365 -25%	4 769 -11%	1 539 -68%	2 586 +68%	(1 753) N/A	488 N/A	2 703 +454%	3 788 +40%	7 247 +91%	5 261 -27%	5 366 +2%	7 447 +39%
Investing Cash Flow
Capital Expenditures	(918)	(873)	(1 099)	(694)	(617)	(592)	(517)	(558)	(590)	(925)	(1 578)	(1 997)	(2 374)	(2 334)	(1 740)	(1 364)	(979)	(691)	(1 500)	(1 489)	(1 506)	(1 623)	(1 176)	(1 201)	(1 147)	(1 095)	(761)	(729)	(972)	(987)	(1 056)	(1 404)	(1 222)	(1 122)	(1 322)	(960)	(949)	(1 254)	(1 133)	(1 540)	(1 513)	(1 425)	(1 842)	(1 575)	(2 595)	(2 623)	(2 007)	(2 027)	(1 135)	(1 050)	(1 420)	(1 214)	(1 622)	(1 518)	(1 529)	(1 531)	(1 531)	(1 537)	(1 574)	(1 562)	(1 080)	(1 033)	(551)	(946)	(807)	(799)	(714)	(448)	(486)	(415)	(419)	(282)	(289)	(427)	(552)	(603)
Other Items	(2 185)	(3 205)	(3 541)	(4 155)	(3 026)	(1 246)	(3 042)	(2 471)	(2 228)	(3 109)	(709)	1 483	(1 913)	(2 009)	(3 718)	(5 734)	1 689	2 216	3 802	4 973	1 144	(91)	577	(723)	(939)	(107)	(349)	(135)	(94)	(785)	(908)	(792)	(617)	199	512	595	2 546	(484)	(2 250)	(2 556)	(4 648)	(1 208)	486	(2 929)	(1 234)	(3 538)	(2 600)	820	(441)	1 619	711	515	356	(122)	(5 462)	(4 337)	(5 213)	(6 137)	(4 706)	(4 971)	(4 606)	(2 554)	2 179	1 362	(5 681)	(4 551)	(8 549)	(6 359)	2 719	5 054	8 284	6 953	5 771	(187)	4 702	3 790
Cash from Investing Activities	(3 103) N/A	(4 078) -31%	(4 640) -14%	(4 849) -5%	(3 642) +25%	(1 839) +50%	(3 559) -94%	(3 029) +15%	(2 818) +7%	(4 034) -43%	(2 287) +43%	(514) +78%	(4 287) -734%	(4 343) -1%	(5 458) -26%	(7 098) -30%	710 N/A	1 525 +115%	2 302 +51%	3 484 +51%	(362) N/A	(1 714) -374%	(599) +65%	(1 923) -221%	(2 086) -8%	(1 202) +42%	(1 110) +8%	(864) +22%	(1 065) -23%	(1 772) -66%	(1 964) -11%	(2 196) -12%	(1 839) +16%	(923) +50%	(810) +12%	(365) +55%	1 597 N/A	(1 738) N/A	(3 383) -95%	(4 096) -21%	(6 162) -50%	(2 632) +57%	(1 357) +48%	(4 504) -232%	(3 829) +15%	(6 161) -61%	(4 607) +25%	(1 207) +74%	(1 577) -31%	570 N/A	(708) N/A	(699) +1%	(1 266) -81%	(1 640) -30%	(6 992) -326%	(5 868) +16%	(6 743) -15%	(7 674) -14%	(6 280) +18%	(6 532) -4%	(5 686) +13%	(3 587) +37%	1 628 N/A	417 -74%	(6 488) N/A	(5 350) +18%	(9 264) -73%	(6 807) +27%	2 232 N/A	4 639 +108%	7 864 +70%	6 670 -15%	5 483 -18%	(614) N/A	4 150 N/A	3 187 -23%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(267)	(370)	(581)	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	5 000	5 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4 570)	0	0	0	0	0	0	0	0	0	0	(113)	(1 299)	(1 990)	0	0	(691)
Net Issuance of Debt	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	(317)	(619)	(922)	(1 221)	(1 220)	(1 211)	(1 210)	(1 167)	(1 119)	(1 045)	(956)	(894)	(820)	(697)	(591)	(597)	(610)	(722)	(827)	(841)	(849)	(858)	(862)	(853)	(838)	(822)	(798)
Cash Paid for Dividends	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	(2 387)	(2 387)	(2 387)	0	(1 211)	(1 211)	(1 211)	0	(1 384)	(1 384)	(1 384)	0	(1 729)	(1 729)	(1 729)	0	(1 729)	(1 729)	(1 729)	0	(2 024)	(2 024)
Other	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	0	0	(3 243)	(2 280)	2 290	(3 580)	0	0	0	0	0	0	0	0	0	963	1 926	2 568	0	1 605	642
Cash from Financing Activities	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(267) N/A	(370) -38%	(581) -57%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	5 000 N/A	5 000 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(317) N/A	(619) -96%	(922) -49%	(1 221) -33%	(1 220) +0%	(3 597) -195%	(3 596) +0%	(3 553) +1%	(6 749) -90%	(4 536) +33%	(4 447) +2%	(5 685) -28%	(2 367) +58%	(3 380) -43%	(3 275) +3%	(1 981) +40%	(1 993) -1%	(2 451) -23%	(2 557) -4%	(2 570) -1%	(2 579) 0%	(1 737) +33%	(1 965) -13%	(2 005) -2%	(1 990) +1%	(3 120) -57%	(2 872) +8%
Change in Cash
Net Change in Cash	1 018 N/A	(14) N/A	(515) -3 689%	(2 038) -295%	(414) +80%	1 422 N/A	(125) N/A	1 229 N/A	1 324 +8%	(606) N/A	1 469 N/A	3 038 +107%	(952) N/A	(130) +86%	(1 431) -1 003%	(3 532) -147%	1 377 N/A	1 479 +7%	2 236 +51%	3 445 +54%	2 424 -30%	960 -60%	1 128 +18%	(682) N/A	(1 804) -165%	(494) +73%	98 N/A	553 +463%	541 -2%	(1 484) N/A	(1 450) +2%	(2 226) -54%	(1 774) +20%	(262) +85%	573 N/A	1 576 +175%	4 033 +156%	450 -89%	(1 421) N/A	(2 621) -84%	(4 932) -88%	(1 196) +76%	189 N/A	2 157 +1 039%	2 294 +6%	(1 453) N/A	830 N/A	(1 022) N/A	(289) +72%	2 795 N/A	4 152 +49%	5 992 +44%	7 000 +17%	6 773 -3%	(2 113) N/A	777 N/A	(1 216) N/A	(6 430) -429%	(1 185) +82%	(4 039) -241%	(2 408) +40%	2 029 N/A	8 591 +323%	4 295 -50%	(3 104) N/A	(2 575) +17%	(10 176) -295%	(6 778) +33%	(2 091) +69%	2 548 N/A	8 830 +246%	8 493 -4%	10 725 +26%	2 657 -75%	6 397 +141%	7 762 +21%
Free Cash Flow
Free Cash Flow	3 203 N/A	3 191 0%	3 026 -5%	2 117 -30%	2 611 +23%	2 668 +2%	2 917 +9%	3 700 +27%	3 552 -4%	2 503 -30%	2 178 -13%	1 555 -29%	961 -38%	1 879 +95%	2 554 +36%	2 573 +1%	269 -90%	(157) N/A	(1 253) -699%	(1 318) -5%	1 281 N/A	1 051 -18%	551 -48%	41 -93%	(865) N/A	(387) +55%	447 N/A	688 +54%	634 -8%	(698) N/A	(542) +22%	(1 434) -164%	(1 157) +19%	(462) +60%	61 N/A	982 +1 517%	1 487 +52%	933 -37%	828 -11%	(65) N/A	(283) -334%	11 N/A	(296) N/A	86 N/A	(1 473) N/A	(2 914) -98%	(1 571) +46%	(1 842) -17%	153 N/A	1 492 +878%	4 060 +172%	6 399 +58%	7 866 +23%	8 115 +3%	6 946 -14%	8 710 +25%	7 550 -13%	6 456 -14%	8 057 +25%	5 379 -33%	7 883 +47%	6 949 -12%	9 792 +41%	6 208 -37%	4 558 -27%	3 969 -13%	825 -79%	2 138 +159%	(2 240) N/A	73 N/A	2 284 +3 030%	3 506 +53%	6 959 +98%	4 834 -31%	4 815 0%	6 844 +42%

Income Statement Balance Sheet Cash Flow Statement

SCI Information Service Inc
KOSDAQ:036120

Cash Flow Statement

Cash Flow Statement
SCI Information Service Inc

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SCI Information Service Inc KOSDAQ:036120

Cash Flow Statement

Cash Flow Statement SCI Information Service Inc

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SCI Information Service Inc
KOSDAQ:036120

Cash Flow Statement
SCI Information Service Inc