Cash Flow Statement

Operating Cash Flow

+100%

-16%

10Y

Currency: KRW

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	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	2 958	2 893	2 900	3 019	2 519	2 422	1 595	1 799	2 607	2 646	3 754	3 652	4 447	4 331	4 006	5 354	4 086	4 861	4 135	9 377	9 871	9 650	11 518	3 473	4 610	4 325	5 000	7 004	6 541	7 202	7 905	8 027	7 847	8 805	7 762	8 080	8 242	7 526	7 752	8 227	6 945	7 062	6 222	4 615	3 178	2 302	2 206	2 580	2 732	2 744	6 587	7 794	7 933	8 257	2 608	(17)	(586)	(102)	314	881	366	(35)	1 695	2 988	4 500	4 445	3 199	3 066	1 613	2 117	284	(781)	454	(326)	1 146	3 015	4 321	5 755	5 671	4 606
Depreciation & Amortization	3 010	2 962	2 923	2 889	2 813	2 789	2 711	2 682	2 636	2 581	2 017	2 055	400	497	1 085	898	2 585	2 735	2 976	3 230	3 829	4 000	4 097	4 191	3 787	3 741	3 683	3 637	3 527	3 457	3 422	3 414	3 449	3 457	3 420	3 389	3 367	3 306	3 257	3 223	3 298	3 624	3 999	4 420	4 724	4 952	5 122	5 246	5 396	5 395	5 403	5 428	5 508	5 660	6 690	6 873	7 860	8 444	8 091	8 589	8 162	7 974	8 181	8 360	8 605	8 966	9 056	9 110	9 148	9 128	8 991	8 874	8 748	8 650	8 610	8 611	8 628	8 743	8 862	8 991
Change in Deffered Taxes	(58)	(58)	54	54	(205)	0	(70)	(70)	(56)	0	(370)	(181)	(190)	0	393	182	(24)	(186)	(401)	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	76	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	650	643	325	385	672	685	743	654	182	239	272	297	1 054	1 246	1 241	1 042	1 344	1 778	1 101	(3 245)	(4 382)	(5 094)	(4 826)	2 112	773	867	925	(187)	417	317	534	(684)	1 581	1 635	2 018	2 332	1 249	1 339	1 524	1 159	2 105	1 989	2 518	3 178	3 631	4 401	3 458	3 105	2 757	2 409	(18)	(2 523)	(4 004)	(4 575)	(2 040)	312	655	564	(734)	(992)	329	226	959	551	(494)	(294)	292	(111)	596	(250)	371	1 074	959	1 756	1 103	72	(1 103)	(2 240)	(2 450)	(1 729)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106	297	485	843	846	829	1 410	977	0	559	(75)	501	0	1 375	501	1 072	1 337	961	1 916	1 060	967	975	1 147	931	1 513	2 808	3 369	3 507	3 135	2 052	1 531	1 821	1 439	1 464	1 340	1 216	0	6 000	6 009	6 017	6 087	(17)	(228)	(398)	(468)	245	147	5	249	588	827	863	628	337	149	171	188	214	207	198	449	721	815
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	127	316	400	439	346	193	151	156	162	144	117	86	57	52	50	40	0	0	0	0	38	0	0	0	111	0	0	0	53	122	177	247	278	247	246	246	214	197	197	219	196	294	311	171	169	23	(48)	0	0	0	0	116	142	166	188	91	84	0	0	0	0	0	0
Change in Working Capital	(1 235)	(701)	(432)	(2 693)	(482)	1 197	2 372	825	(3 257)	(4 300)	(4 276)	(7 384)	(5 108)	(3 367)	(3 726)	(984)	86	(3 762)	(543)	(8 624)	(9 133)	(8 463)	(14 577)	(6 759)	(3 224)	(3 207)	246	(2 735)	(351)	885	(1 600)	4 081	(592)	(2 855)	1 468	678	2 471	(385)	(1 026)	(8 442)	(5 796)	(4 092)	(8 030)	688	(3 462)	(4 384)	(3 121)	(2 642)	(4 713)	(3 282)	(6 656)	(10 977)	(7 021)	(10 967)	(8 232)	(2 578)	(1 076)	(878)	5 270	3 797	1 608	5 348	(2 121)	(3 423)	(5 046)	(7 952)	(4 621)	(6 918)	(9 071)	(3 871)	(4 147)	(2 758)	(1 909)	(1 257)	855	3 355	3 910	(457)	(936)	(1 592)
Cash from Operating Activities	5 324 N/A	5 739 +8%	5 768 +1%	3 654 -37%	5 317 +46%	6 887 +30%	7 351 +7%	5 888 -20%	2 113 -64%	1 114 -47%	1 398 +25%	(1 558) N/A	603 N/A	2 514 +317%	2 999 +19%	6 492 +116%	8 078 +24%	5 428 -33%	7 269 +34%	343 -95%	186 -46%	256 +38%	(3 803) N/A	3 018 N/A	5 946 +97%	5 727 -4%	9 853 +72%	7 719 -22%	10 136 +31%	11 861 +17%	10 264 -13%	14 841 +45%	12 285 -17%	11 044 -10%	14 667 +33%	14 478 -1%	15 329 +6%	11 785 -23%	11 507 -2%	4 167 -64%	6 552 +57%	8 581 +31%	4 708 -45%	12 901 +174%	8 071 -37%	7 273 -10%	7 666 +5%	8 289 +8%	6 172 -26%	7 265 +18%	5 316 -27%	(278) N/A	2 417 N/A	(1 623) N/A	(974) +40%	4 591 N/A	6 853 +49%	8 028 +17%	12 943 +61%	12 274 -5%	10 464 -15%	13 513 +29%	8 712 -36%	8 477 -3%	7 565 -11%	5 240 -31%	7 926 +51%	5 146 -35%	2 287 -56%	7 048 +208%	5 498 -22%	6 409 +17%	8 252 +29%	8 823 +7%	11 714 +33%	15 054 +29%	15 756 +5%	11 801 -25%	11 148 -6%	10 275 -8%
Investing Cash Flow
Capital Expenditures	(4 898)	(3 578)	(4 403)	(4 132)	(10 704)	(9 761)	(8 745)	(9 566)	(2 655)	(2 672)	(7 005)	(7 244)	(8 620)	(9 272)	(5 787)	(9 613)	(11 816)	(14 949)	(19 700)	(15 441)	(13 587)	(9 741)	(4 694)	(3 811)	(2 982)	(3 025)	(2 359)	(2 839)	(4 403)	(5 092)	(5 317)	(5 260)	(6 563)	(8 125)	(9 921)	(10 161)	(11 998)	(11 955)	(21 855)	(32 816)	(39 308)	(39 032)	(26 312)	(15 307)	(4 575)	(3 198)	(4 048)	(4 092)	(2 457)	(2 514)	(4 670)	(5 485)	(7 062)	(7 657)	(10 866)	(12 804)	(14 812)	(14 114)	(9 347)	(6 525)	(3 290)	(2 961)	(2 412)	(2 587)	(2 608)	(2 607)	(1 818)	(1 554)	(1 450)	(974)	(1 368)	(1 394)	(1 085)	(1 599)	(2 364)	(2 516)	(3 479)	(3 381)	(2 714)	(3 186)
Other Items	3 610	721	1 432	394	7 612	5 018	4 697	6 004	252	1 131	413	3 765	5 111	5 135	2 381	5 367	(1 590)	(881)	792	13 428	21 750	17 784	20 241	1 533	(5 161)	947	(2 656)	(681)	(2 921)	(3 575)	(635)	(1 326)	4 754	1 750	4 570	2 072	(9 671)	1 263	5 738	12 371	24 341	17 613	6 467	903	3 905	618	3 708	4 369	(299)	1 224	9 727	16 748	20 536	19 665	9 518	3 457	(2 690)	365	(858)	(2 691)	6 425	7 072	10 832	5 029	1 056	(1 729)	1 652	2 160	8 433	4 668	(3 505)	1 385	(10 546)	(5 701)	(747)	(6 989)	(9 816)	(10 580)	(25 450)	(21 421)
Cash from Investing Activities	(1 288) N/A	(2 857) -122%	(2 972) -4%	(3 739) -26%	(3 092) +17%	(4 743) -53%	(4 046) +15%	(3 561) +12%	(2 403) +33%	(1 541) +36%	(6 594) -328%	(3 479) +47%	(3 509) -1%	(4 137) -18%	(3 405) +18%	(4 246) -25%	(13 406) -216%	(15 830) -18%	(18 908) -19%	(2 013) +89%	8 163 N/A	8 043 -1%	15 546 +93%	(2 278) N/A	(8 142) -257%	(2 076) +75%	(5 013) -141%	(3 519) +30%	(7 324) -108%	(8 669) -18%	(5 952) +31%	(6 586) -11%	(1 808) +73%	(6 374) -253%	(5 350) +16%	(8 089) -51%	(21 669) -168%	(10 691) +51%	(16 117) -51%	(20 444) -27%	(14 967) +27%	(21 419) -43%	(19 845) +7%	(14 404) +27%	(670) +95%	(2 580) -285%	(340) +87%	277 N/A	(2 756) N/A	(1 290) +53%	5 057 N/A	11 263 +123%	13 474 +20%	12 009 -11%	(1 348) N/A	(9 347) -593%	(17 501) -87%	(13 750) +21%	(10 205) +26%	(9 215) +10%	3 135 N/A	4 112 +31%	8 421 +105%	2 442 -71%	(1 552) N/A	(4 337) -179%	(166) +96%	606 N/A	6 984 +1 052%	3 694 -47%	(4 873) N/A	(9) +100%	(11 631) -131 804%	(7 301) +37%	(3 110) +57%	(9 505) -206%	(13 295) -40%	(13 961) -5%	(28 164) -102%	(24 608) +13%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	1 990	1 648	1 648	1 611	(379)	(37)	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	0	0	0	0
Net Issuance of Debt	(421)	(411)	(401)	(368)	(325)	(268)	(213)	(157)	(155)	(155)	2 845	2 860	2 860	2 874	(94)	(63)	6 814	9 859	11 497	983	(5 862)	0	0	0	0	(2 000)	(2 000)	(2 000)	(2 000)	0	0	0	(1 784)	0	0	0	3 519	6 341	6 341	13 341	9 822	7 000	7 000	(1 080)	(3 341)	0	0	(2 261)	0	0	0	0	0	0	(861)	0	(4 698)	(5 999)	(5 489)	(5 887)	(8 666)	(8 702)	(5 742)	(8 848)	(1 615)	(1 577)	(4 728)	(1 713)	(1 849)	(1 892)	(1 836)	(1 838)	(1 948)	(1 962)	(2 006)	(2 030)	(2 051)	(2 141)	(2 195)	(2 280)
Cash Paid for Dividends	(588)	(500)	(500)	(500)	(500)	(500)	(500)	(500)	(500)	0	(500)	(500)	(500)	(1 002)	(502)	(502)	(502)	(210)	(502)	(502)	(502)	(794)	(502)	(502)	(502)	(502)	(502)	(502)	(502)	(502)	(502)	(502)	(502)	0	(502)	(502)	(502)	0	(502)	(502)	(502)	0	0	0	0	0	(502)	(502)	(502)	(502)	(502)	(502)	(502)	(502)	(1 004)	(1 004)	(1 004)	0	0	0	0	0	(502)	(502)	(502)	0	(1 004)	(1 004)	(1 004)	0	(502)	(502)	(502)	0	(502)	(502)	(502)	0	(709)	(709)
Other	(431)	0	(1 415)	(431)	(1 431)	(1 464)	(439)	(1 537)	(95)	(73)	7	(24)	0	0	0	0	(31)	(232)	103	73	166	311	(26)	3	193	0	116	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
Cash from Financing Activities	(1 440) N/A	(1 343) +7%	(2 317) -73%	(1 299) +44%	(2 256) -74%	(2 233) +1%	(1 151) +48%	(204) +82%	897 N/A	1 420 +58%	3 962 +179%	1 956 -51%	2 322 +19%	1 846 -20%	(706) N/A	(530) +25%	6 281 N/A	9 417 +50%	11 098 +18%	554 -95%	(6 198) N/A	(9 359) -51%	(11 043) -18%	(499) +95%	(309) +38%	(2 253) -629%	(2 385) -6%	(2 250) +6%	(2 502) -11%	(502) +80%	(367) +27%	(502) -37%	(2 287) -356%	0 N/A	(2 287) N/A	(2 287) N/A	3 017 N/A	5 839 +94%	5 839 N/A	12 839 +120%	9 320 -27%	6 498 -30%	7 000 +8%	(1 080) N/A	(3 341) -209%	(3 341) N/A	(3 843) -15%	(2 763) +28%	(502) +82%	(502) N/A	(502) N/A	(502) N/A	(502) N/A	(502) N/A	(1 865) -272%	(1 004) +46%	(5 702) -468%	(6 142) -8%	(4 628) +25%	(5 887) -27%	(8 666) -47%	(8 702) 0%	(6 244) +28%	(9 350) -50%	(2 117) +77%	(2 079) +2%	(5 733) -176%	(2 717) +53%	(2 854) -5%	(2 896) -1%	(2 339) +19%	(2 340) 0%	(2 450) -5%	(2 464) -1%	(2 508) -2%	(2 532) -1%	(2 554) -1%	(2 644) -4%	(2 904) -10%	(2 989) -3%
Change in Cash
Effect of Foreign Exchange Rates	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	(361)	(193)	(1 009)	(349)	306	(46)	1 041	380	446	476	364	871	479	580	(408)	(1 071)	(1 099)	(646)	(39)	7	(211)	161	(402)	244	(434)	(1 257)	(524)	(1 224)	(567)	382	932	1 658	1 494	635
Net Change in Cash	2 596 N/A	1 539 -41%	479 -69%	(1 384) N/A	(31) +98%	(89) -187%	2 154 N/A	2 123 -1%	607 -71%	993 +64%	(1 234) N/A	(3 081) -150%	(584) +81%	223 N/A	(1 112) N/A	1 716 N/A	953 -44%	(985) N/A	(541) +45%	(1 116) -106%	2 151 N/A	(1 060) N/A	700 N/A	241 -66%	(2 505) N/A	1 398 N/A	2 455 +76%	1 950 -21%	310 -84%	2 690 +768%	3 945 +47%	7 753 +97%	8 190 +6%	2 885 -65%	7 030 +144%	4 102 -42%	(3 323) N/A	6 933 N/A	1 229 -82%	(3 438) N/A	905 N/A	(6 340) N/A	(8 137) -28%	(2 583) +68%	4 060 N/A	1 352 -67%	3 122 +131%	5 610 +80%	1 905 -66%	5 124 +169%	10 177 +99%	10 437 +3%	16 430 +57%	10 264 -38%	(3 741) N/A	(5 284) -41%	(15 986) -203%	(10 993) +31%	(1 411) +87%	(2 248) -59%	4 525 N/A	7 851 +74%	9 790 +25%	924 -91%	3 857 +318%	(1 168) N/A	1 818 N/A	3 195 +76%	6 015 +88%	8 090 +34%	(2 147) N/A	2 803 N/A	(6 353) N/A	(2 165) +66%	5 529 N/A	3 399 -39%	839 -75%	(3 146) N/A	(18 425) -486%	(16 687) +9%
Free Cash Flow
Free Cash Flow	426 N/A	2 161 +407%	1 365 -37%	(478) N/A	(5 387) -1 027%	(2 874) +47%	(1 394) +51%	(3 678) -164%	(542) +85%	(1 558) -187%	(5 607) -260%	(8 802) -57%	(8 017) +9%	(6 758) +16%	(2 788) +59%	(3 121) -12%	(3 738) -20%	(9 521) -155%	(12 431) -31%	(15 098) -21%	(13 401) +11%	(9 485) +29%	(8 497) +10%	(793) +91%	2 964 N/A	2 702 -9%	7 494 +177%	4 880 -35%	5 733 +17%	6 769 +18%	4 947 -27%	9 581 +94%	5 722 -40%	2 919 -49%	4 746 +63%	4 317 -9%	3 331 -23%	(170) N/A	(10 348) -5 987%	(28 649) -177%	(32 756) -14%	(30 451) +7%	(21 604) +29%	(2 406) +89%	3 496 N/A	4 075 +17%	3 618 -11%	4 197 +16%	3 715 -11%	4 751 +28%	646 -86%	(5 763) N/A	(4 645) +19%	(9 280) -100%	(11 840) -28%	(8 213) +31%	(7 959) +3%	(6 086) +24%	3 596 N/A	5 749 +60%	7 174 +25%	10 551 +47%	6 300 -40%	5 890 -7%	4 957 -16%	2 633 -47%	6 109 +132%	3 592 -41%	837 -77%	6 074 +626%	4 130 -32%	5 016 +21%	7 167 +43%	7 224 +1%	9 350 +29%	12 538 +34%	12 276 -2%	8 420 -31%	8 434 +0%	7 088 -16%

Income Statement Balance Sheet Cash Flow Statement

Seung Il Corp
KOSDAQ:049830

Cash Flow Statement

Cash Flow Statement
Seung Il Corp

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Seung Il Corp KOSDAQ:049830

Cash Flow Statement

Cash Flow Statement Seung Il Corp

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Seung Il Corp
KOSDAQ:049830

Cash Flow Statement
Seung Il Corp