Cash Flow Statement

Operating Cash Flow

-67%

-44%

10Y

Currency: KRW

	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	241 349	244 482	259 081	323 826	385 112	412 570	429 170	373 231	351 055	386 399	407 726	1 502 167	1 486 814	1 448 592	1 464 988	383 985	147 916	108 281	(3 774)	(141 694)	(80 314)	(56 637)	(387 141)	128 225	25 686	(756 178)	509 649	(27 973)	211 111	1 009 999	240 781	410 900	643 194	721 814	639 897	719 037	745 049	642 672	698 196	701 475	402 366	345 199	232 694	256 011	630 966	780 250	1 020 874	1 200 610	1 250 402	1 463 045	1 583 957	1 801 831	2 039 361	2 141 218	2 217 822	2 201 876	2 066 047	1 888 223	1 703 543	1 311 591	575 512	72 869	(395 023)	(619 759)
Depreciation & Amortization	477 905	461 241	436 842	402 522	375 491	378 279	389 774	413 936	438 630	462 586	480 732	472 082	454 545	437 409	424 269	431 865	430 580	428 782	417 992	465 494	532 693	594 524	659 672	663 095	663 443	633 284	575 631	512 912	455 006	427 359	431 679	446 119	459 883	483 303	511 807	547 038	582 240	642 861	712 228	785 673	855 996	912 562	967 276	1 020 481	1 083 488	1 131 976	1 178 369	1 211 847	1 252 164	1 307 370	1 353 761	1 416 142	1 463 333	1 530 251	1 603 929	1 649 487	1 727 972	1 770 188	1 806 594	1 848 384	1 874 864	1 922 028	1 965 305	2 015 920
Change in Deffered Taxes	0	0	0	19 631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Cash Items	(58 420)	(5 874)	(23 753)	(61 238)	(146 708)	(200 528)	(204 459)	(243 839)	(218 163)	(221 795)	(203 254)	(1 250 914)	(1 287 192)	(1 298 355)	(1 356 801)	(316 787)	(106 691)	(76 149)	(39 198)	(6 342)	(92 600)	(58 889)	86 724	(351 215)	(332 816)	(392 330)	(743 015)	(314 812)	(304 964)	(368 324)	(299 153)	(289 575)	(431 332)	(345 478)	(73 385)	(26 915)	47 480	184 087	97 617	83 190	125 815	93 110	140 574	156 936	(435)	(30 743)	(62 295)	(72 944)	(64 466)	(111 382)	(70 363)	(69 693)	(179 518)	(235 504)	(280 054)	(365 407)	(230 088)	(102 483)	(86 464)	37 022	521 852	457 599	280 157	(254 549)
Cash Taxes Paid	23 043	30 142	22 570	20 017	32 539	28 523	30 381	30 726	17 798	22 385	51 510	83 935	81 358	81 400	59 999	34 818	43 850	40 944	48 110	45 887	50 146	58 362	42 993	69 259	86 744	83 342	102 851	66 165	254 413	266 368	292 773	303 705	95 956	90 652	61 777	84 714	128 836	129 033	148 012	142 125	113 959	125 698	136 367	123 559	124 576	120 096	127 428	159 971	217 775	250 239	311 699	303 344	278 533	262 744	380 870	395 761	397 830	412 293	240 572	235 366	236 273	202 005	155 910	148 571
Cash Interest Paid	40 438	37 381	32 327	31 415	25 344	22 761	20 556	18 670	18 108	19 869	20 849	20 354	25 201	26 838	32 169	34 221	34 027	34 284	32 425	41 044	48 121	53 461	58 543	62 275	62 435	60 620	60 644	49 510	41 712	36 298	23 368	19 865	17 222	17 438	27 227	34 549	48 904	59 113	73 986	75 425	76 708	76 587	69 367	64 846	58 101	54 577	49 801	50 267	48 651	44 921	44 148	59 461	81 139	110 505	159 574	178 854	221 313	258 894	282 812	356 868	324 631	307 065	294 012	189 721
Change in Working Capital	194 102	57 639	(12 489)	221 747	(124 991)	(46 318)	(310 527)	(443 326)	(271 785)	(175 460)	(127 773)	163 660	(76 365)	(173 036)	(68 063)	(14 457)	(163 355)	(113 321)	(189 261)	(233 758)	(49 186)	30 906	(34 692)	172 282	524 754	868 225	(327 997)	(1 019 693)	(1 670 673)	(2 012 547)	(849 902)	(915 863)	(921 859)	(1 346 945)	(1 503 887)	(1 076 899)	(1 114 160)	(994 411)	(564 744)	(725 766)	(461 106)	(105 673)	(167 565)	60 062	234 801	(13 730)	(39 017)	(71 399)	(262 072)	9 110	(238 696)	(590 389)	(682 081)	(1 064 153)	(802 836)	(1 144 559)	(1 460 409)	(2 302 575)	(3 391 994)	(3 284 642)	(3 109 842)	(2 060 095)	(661 873)	(305 680)
Cash from Operating Activities	854 935 N/A	790 981 -7%	691 800 -13%	906 487 +31%	488 905 -46%	532 547 +9%	292 504 -45%	85 538 -71%	299 737 +250%	453 385 +51%	559 086 +23%	888 651 +59%	577 802 -35%	414 609 -28%	464 394 +12%	484 606 +4%	308 450 -36%	347 593 +13%	185 758 -47%	83 700 -55%	310 593 +271%	509 905 +64%	324 562 -36%	612 387 +89%	881 067 +44%	353 002 -60%	14 268 -96%	(849 566) N/A	(1 309 519) -54%	(943 513) +28%	(476 594) +49%	(348 419) +27%	(250 114) +28%	(487 306) -95%	(425 568) +13%	162 260 N/A	260 610 +61%	475 209 +82%	943 297 +99%	844 572 -10%	923 072 +9%	1 245 197 +35%	1 172 980 -6%	1 493 491 +27%	1 948 820 +30%	1 867 753 -4%	2 097 931 +12%	2 268 113 +8%	2 176 027 -4%	2 668 144 +23%	2 628 660 -1%	2 557 892 -3%	2 641 096 +3%	2 371 810 -10%	2 738 861 +15%	2 341 396 -15%	2 103 522 -10%	1 253 352 -40%	31 679 -97%	(87 644) N/A	(137 613) -57%	392 400 N/A	1 188 566 +203%	835 931 -30%
Investing Cash Flow
Capital Expenditures	(235 690)	(213 337)	(217 136)	(252 055)	(399 701)	(450 670)	(551 814)	(543 418)	(458 529)	(473 090)	(403 250)	(405 190)	(459 721)	(600 900)	(711 260)	(752 111)	(668 325)	(509 970)	(414 432)	(422 778)	(479 072)	(569 011)	(594 452)	(640 734)	(741 992)	(719 086)	(936 105)	(822 224)	(841 643)	(1 016 144)	(939 501)	(1 086 612)	(995 085)	(1 052 781)	(1 160 668)	(1 522 091)	(2 159 321)	(2 249 804)	(2 301 496)	(2 329 442)	(1 903 420)	(1 809 503)	(1 717 439)	(1 624 971)	(1 732 570)	(1 594 252)	(1 829 825)	(2 146 003)	(2 257 010)	(2 729 376)	(2 744 321)	(2 585 136)	(2 813 482)	(2 711 530)	(2 986 642)	(3 268 464)	(4 060 705)	(4 246 276)	(5 398 493)	(5 696 368)	(6 357 566)	(6 447 802)	(5 428 684)	(4 730 725)
Other Items	(96 145)	198 675	247 495	(6 054)	147 607	(180 098)	(272 278)	(465 501)	(420 569)	(155 776)	(117 696)	(10 836)	(51 552)	(49 614)	(32 619)	(118 753)	164 094	157 681	149 048	568 128	151 442	(81 008)	290 862	249 198	857 322	1 369 246	2 255 315	2 633 594	2 695 907	2 806 878	1 761 419	1 144 025	1 084 411	681 827	1 009 643	1 023 992	454 592	544 834	(29 232)	234 287	368 360	292 881	330 824	25 247	(45 863)	(24 942)	34 103	257 854	307 477	314 182	226 729	238 253	(132 754)	(726 601)	(1 325 786)	(976 659)	(44 140)	1 784 303	2 519 958	2 004 537	1 437 906	177 114	(534 361)	384 994
Cash from Investing Activities	(331 835) N/A	(14 663) +96%	30 360 N/A	(258 109) N/A	(252 095) +2%	(630 768) -150%	(824 092) -31%	(1 008 919) -22%	(879 099) +13%	(628 866) +28%	(520 946) +17%	(416 026) +20%	(511 273) -23%	(650 513) -27%	(743 880) -14%	(870 864) -17%	(504 231) +42%	(352 289) +30%	(265 384) +25%	145 350 N/A	(327 630) N/A	(650 020) -98%	(303 591) +53%	(391 537) -29%	115 330 N/A	650 160 +464%	1 319 210 +103%	1 811 370 +37%	1 854 264 +2%	1 790 734 -3%	821 919 -54%	57 413 -93%	89 325 +56%	(370 955) N/A	(151 025) +59%	(498 099) -230%	(1 704 729) -242%	(1 704 970) 0%	(2 330 728) -37%	(2 095 155) +10%	(1 535 060) +27%	(1 516 622) +1%	(1 386 615) +9%	(1 599 723) -15%	(1 778 433) -11%	(1 619 194) +9%	(1 795 722) -11%	(1 888 149) -5%	(1 949 533) -3%	(2 415 194) -24%	(2 517 592) -4%	(2 346 884) +7%	(2 946 236) -26%	(3 438 131) -17%	(4 312 428) -25%	(4 245 123) +2%	(4 104 845) +3%	(2 461 973) +40%	(2 878 535) -17%	(3 691 831) -28%	(4 919 660) -33%	(6 270 688) -27%	(5 963 046) +5%	(4 345 730) +27%
Financing Cash Flow
Net Issuance of Common Stock	20 751	26 761	36 938	22 016	23 781	24 217	10 672	7 766	(9 487)	5 601	2 878	2 695	2 031	743	516	514	(8 388)	1 646	344 456	363 621	361 976	388 516	45 719	33 922	12 104	4 141	53 715	46 347	(205 341)	(282 095)	(331 033)	(331 029)	(90 352)	661	16	56 325	56 214	56 322	56 336	14 670	14 787	0	14 854	370	183	219	218	60	28 177	34 860	34 861	34 859	191 355	191 352	262 392	334 699	629 242	878 426	807 383	735 117	249 234	115 374	1 907 420	1 907 378
Net Issuance of Debt	(44 721)	(58 206)	(61 671)	(418 864)	(586 388)	(498 716)	(73 164)	467 598	355 165	355 953	14 832	(295 118)	187 139	145 642	547 438	306 687	75 596	37 823	(226 700)	(301 718)	(362 150)	(342 215)	(262 638)	54 621	(294 819)	(420 112)	(783 188)	(964 895)	(540 684)	(427 792)	38 748	425 837	513 772	760 373	824 772	1 410 799	1 818 703	1 837 835	1 602 551	507 697	291 086	237 548	436 176	507 943	309 613	83 911	93 577	122 412	623 882	478 531	503 398	1 173 020	506 873	1 585 661	963 862	(29 015)	344 970	(121 159)	1 809 075	3 540 271	5 364 837	4 840 255	3 537 052	1 945 429
Cash Paid for Dividends	(37 519)	0	(57 533)	(60 424)	(60 166)	0	(75 694)	(78 246)	(77 094)	0	(72 776)	(67 334)	(76 370)	0	(84 277)	(86 954)	(92 898)	(92 916)	(100 660)	(97 983)	(83 004)	0	(70 325)	(70 325)	(72 104)	(72 104)	(72 093)	(72 093)	(72 677)	0	(70 151)	(70 151)	(70 027)	0	(69 478)	(73 966)	(71 720)	0	(71 419)	(66 931)	(66 938)	0	(66 940)	(66 940)	(69 177)	(73 516)	(73 521)	(73 521)	(69 335)	0	(64 990)	(64 980)	(69 499)	0	(71 505)	(71 515)	(71 550)	0	(69 544)	(69 544)	(69 681)	0	(69 681)	(69 681)
Other	(1 066)	0	0	0	0	0	(15 339)	(15 348)	0	0	0	0	0	0	0	0	0	0	0	(11 179)	(632)	0	(730)	(99)	165	(32 632)	(32 565)	(32 565)	0	0	(1)	(4)	0	(31)	(31)	(47 099)	(47 071)	0	(47 236)	(41 247)	0	0	(30)	41 052	0	(35)	(342)	(343)	28 177	(6 681)	(6 344)	(6 370)	(30)	0	0	0	629 242	0	0	0	249 234	0	(7 052)	(8 850)
Cash from Financing Activities	(62 556) N/A	(104 612) -67%	(32 729) +69%	(567 982) -1 635%	(622 773) -10%	(534 665) +14%	(153 526) +71%	381 770 N/A	268 584 -30%	268 844 +0%	(55 343) N/A	(360 024) -551%	112 800 N/A	70 015 -38%	463 676 +562%	220 247 -52%	(25 690) N/A	(63 995) -149%	6 548 N/A	(47 260) N/A	(83 810) -77%	(37 316) +55%	(287 975) -672%	18 119 N/A	(354 655) N/A	(520 708) -47%	(834 131) -60%	(1 023 206) -23%	(818 702) +20%	(782 595) +4%	(362 437) +54%	24 652 N/A	353 393 +1 334%	690 976 +96%	755 279 +9%	1 346 058 +78%	1 756 126 +30%	1 775 285 +1%	1 540 231 -13%	414 188 -73%	238 935 -42%	185 393 -22%	384 059 +107%	482 425 +26%	240 619 -50%	10 578 -96%	19 931 +88%	48 609 +144%	582 723 +1 099%	441 715 -24%	466 926 +6%	1 136 529 +143%	628 699 -45%	1 707 487 +172%	1 154 722 -32%	234 169 -80%	902 661 +285%	685 718 -24%	2 546 915 +271%	4 205 844 +65%	5 544 390 +32%	4 885 949 -12%	5 367 739 +10%	3 774 277 -30%
Change in Cash
Effect of Foreign Exchange Rates	(4 616)	11 343	(30 746)	(45 486)	18 538	(31 408)	21 737	95 874	2 122	31 165	31 888	(31 593)	9 526	38 259	49 310	33 532	5 131	(10 414)	(38 564)	(19 431)	(1 801)	(10 725)	4 035	24 074	18 698	20 120	6 015	2 859	(2 309)	(9 236)	(732)	(4 245)	4 710	30 527	23 764	2 738	(4 437)	(36 706)	9 486	11 626	12 763	35 288	(33 884)	(4 090)	(21 327)	(31 511)	(6 626)	57 781	(29 500)	(13 781)	68 705	29 892	(34 980)	(4 850)	(103 080)	(124 134)	8 852	9 076	46 844	(23 710)	126 770	101 681	(18 306)	74 023
Net Change in Cash	455 928 N/A	683 050 +50%	658 684 -4%	34 911 -95%	(367 425) N/A	(664 294) -81%	(663 377) +0%	(445 738) +33%	(308 656) +31%	124 528 N/A	14 685 -88%	81 008 +452%	188 855 +133%	(127 630) N/A	233 500 N/A	(132 479) N/A	(216 340) -63%	(79 104) +63%	(111 642) -41%	162 360 N/A	(102 648) N/A	(188 156) -83%	(262 968) -40%	263 044 N/A	660 440 +151%	502 574 -24%	505 363 +1%	(58 543) N/A	(276 266) -372%	55 390 N/A	(17 844) N/A	(270 598) -1 416%	197 314 N/A	(136 757) N/A	202 449 N/A	1 012 958 +400%	307 570 -70%	508 818 +65%	162 287 -68%	(824 769) N/A	(360 290) +56%	(50 743) +86%	136 540 N/A	372 102 +173%	389 679 +5%	227 626 -42%	315 514 +39%	486 354 +54%	779 718 +60%	680 883 -13%	646 698 -5%	1 377 429 +113%	288 580 -79%	636 317 +120%	(521 924) N/A	(1 793 692) -244%	(1 089 810) +39%	(513 827) +53%	(253 097) +51%	402 658 N/A	613 887 +52%	(890 658) N/A	574 953 N/A	338 501 -41%
Free Cash Flow
Free Cash Flow	619 245 N/A	577 643 -7%	474 664 -18%	654 433 +38%	89 204 -86%	81 877 -8%	(259 310) N/A	(457 880) -77%	(158 792) +65%	(19 704) +88%	155 836 N/A	483 461 +210%	118 081 -76%	(186 291) N/A	(246 867) -33%	(267 505) -8%	(359 875) -35%	(162 377) +55%	(228 673) -41%	(339 078) -48%	(168 479) +50%	(59 107) +65%	(269 890) -357%	(28 348) +89%	139 075 N/A	(366 083) N/A	(921 836) -152%	(1 671 790) -81%	(2 151 162) -29%	(1 959 657) +9%	(1 416 095) +28%	(1 435 030) -1%	(1 245 199) +13%	(1 540 088) -24%	(1 586 236) -3%	(1 359 831) +14%	(1 898 711) -40%	(1 774 595) +7%	(1 358 198) +23%	(1 484 870) -9%	(980 348) +34%	(564 305) +42%	(544 459) +4%	(131 480) +76%	216 250 N/A	273 501 +26%	268 106 -2%	122 110 -54%	(80 983) N/A	(61 232) +24%	(115 662) -89%	(27 245) +76%	(172 386) -533%	(339 719) -97%	(247 781) +27%	(927 068) -274%	(1 957 184) -111%	(2 992 924) -53%	(5 366 814) -79%	(5 784 012) -8%	(6 495 179) -12%	(6 055 402) +7%	(4 240 119) +30%	(3 894 793) +8%

Income Statement Balance Sheet Cash Flow Statement

Samsung SDI Co Ltd
KRX:006400

Cash Flow Statement

Cash Flow Statement
Samsung SDI Co Ltd

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Samsung SDI Co Ltd KRX:006400

Cash Flow Statement

Cash Flow Statement Samsung SDI Co Ltd

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Samsung SDI Co Ltd
KRX:006400

Cash Flow Statement
Samsung SDI Co Ltd