Cash Flow Statement

Operating Cash Flow

-18%

-11%

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	325 108	482 429	629 715	690 983	666 716	613 424	436 061	304 343	392 382	363 612	443 221	519 480	452 006	479 408	516 767	497 150	345 692	252 173	96 806	(98 808)	508 912	546 283	532 622	597 301	20 643	15 506	31 281	42 351	22 914	(9 255)	9 176	79 849	177 256	288 694	382 175	553 820	685 019	702 245	877 649	740 885	528 049	528 193	267 140	397 733	623 811	733 353	922 232	1 035 703	915 432	994 558	1 042 760	957 504	993 519	789 746	626 421	523 115	450 482	518 854	580 782	540 083	703 216	658 367	614 227	714 873
Depreciation & Amortization	376 840	412 123	450 239	387 717	519 320	556 101	604 058	634 441	663 635	634 467	602 586	553 009	518 857	541 379	561 651	588 471	619 256	648 675	667 816	681 344	660 240	632 613	611 354	597 690	494 115	506 629	513 081	502 312	608 323	599 923	612 173	613 210	630 608	645 028	652 370	700 895	736 418	787 054	834 708	850 012	870 027	865 958	860 122	861 177	841 177	840 333	837 573	843 761	866 428	876 502	884 190	886 811	878 799	880 665	877 946	865 291	836 669	811 111	802 077	806 463	840 233	864 999	884 016	907 782
Change in Deffered Taxes	(90 935)	(46 379)	(63 188)	3 945	(132 648)	0	0	0	(29 763)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	227 945	181 682	207 967	242 295	200 370	250 389	211 273	151 221	178 161	186 982	170 673	205 680	233 051	246 350	321 935	297 333	290 909	246 439	161 878	151 675	(426 830)	(376 943)	(322 468)	(360 124)	128 529	86 975	61 485	90 867	119 256	136 232	146 335	173 321	233 171	288 888	365 588	519 490	588 843	623 562	313 447	215 307	206 069	192 549	469 987	376 966	333 646	376 312	408 984	545 540	709 032	677 663	688 875	650 195	442 499	404 991	359 070	263 671	328 397	298 058	259 958	390 807	216 605	280 730	380 459	377 170
Cash Taxes Paid	101 239	61 784	92 868	129 336	116 116	120 344	152 713	122 981	84 295	59 826	29 888	48 019	106 999	134 039	155 118	171 423	172 583	144 193	114 266	73 939	35 573	110 334	211 269	246 200	282 429	214 158	86 691	59 011	37 411	30 938	47 589	55 422	68 175	75 580	77 997	86 927	93 488	93 988	245 325	271 942	284 934	307 314	216 135	191 345	171 094	163 575	134 026	152 694	143 516	199 415	289 976	332 985	331 353	285 533	219 785	154 128	186 249	158 165	87 712	87 562	81 746	105 836	124 484	128 442
Cash Interest Paid	60 578	70 505	70 459	74 783	71 413	72 011	73 394	75 379	74 644	79 300	75 979	66 568	61 524	51 011	46 527	46 402	43 764	38 067	38 498	38 191	39 162	39 393	39 443	38 045	40 868	46 363	46 634	49 696	48 449	50 782	53 605	58 380	65 708	71 758	78 915	84 642	89 188	92 451	95 446	94 272	89 096	79 174	69 463	60 270	47 347	41 879	37 066	37 022	40 355	39 539	39 999	40 541	43 529	53 188	66 028	76 059	89 394	96 383	98 465	103 982	97 424	98 588	97 559	88 901
Change in Working Capital	(98 828)	(115 091)	(343 643)	(585 494)	(288 659)	(791 940)	(618 098)	(535 887)	(715 346)	(239 193)	(271 536)	73 403	(84 550)	(391 723)	(438 557)	(651 130)	(426 988)	(539 417)	(358 948)	(318 497)	(398 750)	(192 640)	(137 726)	(121 767)	(105 139)	(130 840)	(273 797)	(167 053)	(84 897)	(146 763)	(146 218)	(304 862)	(356 037)	(274 050)	(351 902)	(468 394)	(518 591)	(670 913)	(872 640)	(624 743)	(614 445)	(551 619)	(7 474)	8 053	(226 799)	(265 318)	(634 669)	(947 345)	(717 748)	(993 336)	(875 365)	(696 862)	(735 813)	(453 899)	(421 438)	(353 761)	(427 446)	(254 673)	(148 727)	(391 038)	(300 928)	(416 529)	(676 269)	(528 700)
Cash from Operating Activities	740 131 N/A	914 765 +24%	881 090 -4%	739 446 -16%	965 098 +31%	647 141 -33%	653 829 +1%	555 253 -15%	489 070 -12%	914 808 +87%	913 885 0%	1 320 512 +44%	1 119 364 -15%	875 414 -22%	961 796 +10%	731 823 -24%	828 869 +13%	607 869 -27%	567 552 -7%	415 715 -27%	343 572 -17%	609 313 +77%	683 782 +12%	713 101 +4%	538 148 -25%	478 269 -11%	332 050 -31%	468 478 +41%	665 597 +42%	580 137 -13%	621 466 +7%	561 518 -10%	684 998 +22%	948 560 +38%	1 048 231 +11%	1 305 811 +25%	1 491 688 +14%	1 441 948 -3%	1 153 165 -20%	1 181 461 +2%	989 700 -16%	1 035 080 +5%	1 589 775 +54%	1 643 928 +3%	1 571 835 -4%	1 684 680 +7%	1 534 120 -9%	1 477 659 -4%	1 773 144 +20%	1 555 387 -12%	1 740 460 +12%	1 797 648 +3%	1 579 003 -12%	1 621 502 +3%	1 441 999 -11%	1 298 316 -10%	1 188 102 -8%	1 373 350 +16%	1 494 089 +9%	1 346 314 -10%	1 459 126 +8%	1 387 567 -5%	1 202 434 -13%	1 471 125 +22%
Investing Cash Flow
Capital Expenditures	(773 525)	(966 333)	(1 209 018)	(1 213 528)	(1 158 319)	(1 058 662)	(1 141 861)	(1 173 821)	(1 246 003)	(1 191 190)	(1 037 650)	(1 018 293)	(917 711)	(920 948)	(865 196)	(882 737)	(984 173)	(926 187)	(859 765)	(919 197)	(880 828)	(983 829)	(1 165 737)	(1 117 038)	(1 205 575)	(1 071 535)	(958 440)	(952 386)	(1 059 023)	(1 363 924)	(1 508 825)	(1 561 286)	(1 544 137)	(1 389 790)	(1 218 231)	(1 165 596)	(1 207 738)	(1 287 297)	(1 294 203)	(1 400 198)	(1 573 922)	(1 417 142)	(1 397 760)	(1 224 708)	(783 192)	(789 513)	(755 477)	(718 006)	(875 116)	(877 729)	(1 007 842)	(1 135 602)	(1 345 100)	(1 471 754)	(1 455 309)	(1 471 715)	(1 256 852)	(1 192 090)	(1 109 327)	(930 341)	(826 641)	(726 382)	(791 726)	(843 989)
Other Items	56 397	54 209	(38 223)	(83 764)	(42 037)	(15 580)	(1 742)	136 726	270 301	128 806	502 647	387 166	216 064	318 534	(62 054)	9 538	169 309	168 752	258 738	266 243	508 634	619 111	1 242 827	1 190 964	984 400	944 396	92 912	186 828	(127 319)	(182 174)	118 970	145 377	311 860	312 704	207 827	748 599	509 648	696 998	1 223 837	849 907	1 056 879	856 665	278 876	60 042	50 796	59 494	48 175	66 774	30 061	(280 628)	(397 679)	(134 084)	17 529	431 686	565 254	317 303	234 003	127 542	110 857	66 973	20 773	27 090	17 214	14 571
Cash from Investing Activities	(717 128) N/A	(912 124) -27%	(1 247 241) -37%	(1 297 292) -4%	(1 200 355) +7%	(1 074 242) +11%	(1 143 602) -6%	(1 037 094) +9%	(975 703) +6%	(1 062 383) -9%	(535 004) +50%	(631 128) -18%	(701 647) -11%	(602 413) +14%	(927 250) -54%	(873 199) +6%	(814 863) +7%	(757 434) +7%	(601 027) +21%	(652 954) -9%	(372 194) +43%	(364 718) +2%	77 090 N/A	73 926 -4%	(221 175) N/A	(127 139) +43%	(865 528) -581%	(765 557) +12%	(1 186 342) -55%	(1 546 098) -30%	(1 389 855) +10%	(1 415 909) -2%	(1 232 277) +13%	(1 077 086) +13%	(1 010 404) +6%	(416 997) +59%	(698 090) -67%	(590 299) +15%	(70 367) +88%	(550 291) -682%	(517 043) +6%	(560 477) -8%	(1 118 884) -100%	(1 164 665) -4%	(732 396) +37%	(730 019) +0%	(707 303) +3%	(651 232) +8%	(845 056) -30%	(1 158 358) -37%	(1 405 521) -21%	(1 269 685) +10%	(1 327 571) -5%	(1 040 068) +22%	(890 054) +14%	(1 154 412) -30%	(1 022 849) +11%	(1 064 548) -4%	(998 470) +6%	(863 367) +14%	(805 868) +7%	(699 292) +13%	(774 512) -11%	(829 418) -7%
Financing Cash Flow
Net Issuance of Common Stock	14 943	6 721	6 987	(14 561)	(2 174)	8 419	6 390	4 472	2 547	2 584	3 019	2 925	3 266	1 268	689	872	453	350	445	356	402	(136 043)	(145 732)	(145 732)	(145 732)	0	1 953	1 953	1 981	1 989	38	58	(102)	(110)	(110)	(130)	0	1	0	0	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	521 092	203 014	347 725	125 780	62 059	358 943	361 340	754 027	457 879	298 293	(71 749)	(387 768)	(177 058)	(61 867)	99 489	97 912	162 508	39 271	36 687	180 164	75 220	(62 902)	177 842	246 243	279 830	353 099	259 585	137 781	368 775	463 436	584 468	608 066	309 765	271 987	(1 507)	(114 052)	(86 130)	(86 826)	(469 751)	(437 200)	(454 324)	(179 602)	222 341	(154 123)	(78 922)	(460 263)	(557 215)	(667 992)	(994 985)	(841 749)	(567 783)	(156 466)	398 142	199 551	95 334	136 663	76 607	377 063	461 775	509 735	(123 120)	22 868	(6 765)	(111 423)
Cash Paid for Dividends	(23 813)	(24 378)	(67 998)	(67 926)	(68 146)	(67 915)	(88 146)	(87 472)	(87 909)	(87 615)	(58 734)	(58 900)	(58 246)	(58 208)	(78 377)	(78 648)	(79 082)	(79 121)	(59 006)	(58 735)	(58 296)	(58 256)	(58 304)	(61 256)	(62 971)	0	(43 897)	(43 016)	(41 010)	(43 007)	(49 533)	(47 324)	(47 877)	(45 924)	(56 978)	(61 191)	(60 514)	(60 515)	(84 768)	(75 561)	(75 984)	0	(78 119)	(83 250)	(83 242)	(108 507)	(130 687)	(130 687)	(131 171)	(106 517)	(162 087)	(162 087)	(161 603)	0	(160 342)	(160 342)	(160 342)	0	(88 584)	(88 584)	(88 584)	0	(137 717)	(137 717)
Other	147 065	137 140	(44 431)	48 952	(149 714)	(227 641)	(67 257)	(138 505)	(55 378)	24 000	(117 598)	(129 704)	(28 052)	(46 452)	(65 254)	(53 839)	(42 931)	(15 028)	(9 022)	(38 191)	(39 162)	(39 393)	(39 443)	(38 045)	(40 868)	(46 363)	(46 634)	(49 696)	(48 449)	(50 782)	(53 605)	(58 380)	(65 708)	(71 758)	(78 915)	(84 642)	(89 190)	(92 453)	(95 478)	(94 294)	(89 235)	(79 310)	(69 570)	(60 363)	(47 310)	(41 849)	(37 024)	(36 991)	(54 811)	(53 985)	(54 453)	(54 973)	(43 480)	(53 157)	(65 994)	(76 056)	(89 396)	(96 373)	(98 457)	(103 974)	(97 417)	(98 575)	(97 550)	(88 891)
Cash from Financing Activities	659 287 N/A	322 498 -51%	242 283 -25%	92 245 -62%	(157 975) N/A	71 806 N/A	212 327 +196%	532 523 +151%	317 139 -40%	237 261 -25%	(245 062) N/A	(573 447) -134%	(260 090) +55%	(165 259) +36%	(43 452) +74%	(33 703) +22%	40 947 N/A	(54 528) N/A	(30 896) +43%	83 595 N/A	(21 836) N/A	(296 594) -1 258%	(65 636) +78%	1 210 N/A	30 258 +2 400%	234 171 +674%	171 007 -27%	47 022 -73%	281 298 +498%	371 637 +32%	481 369 +30%	502 420 +4%	196 078 -61%	154 195 -21%	(137 511) N/A	(260 015) -89%	(235 833) +9%	(239 793) -2%	(649 998) -171%	(607 056) +7%	(619 542) -2%	(334 851) +46%	74 652 N/A	(297 736) N/A	(209 474) +30%	(610 619) -192%	(724 926) -19%	(835 670) -15%	(1 180 967) -41%	(1 002 251) +15%	(784 323) +22%	(373 527) +52%	193 059 N/A	(14 597) N/A	(131 002) -797%	(99 735) +24%	(173 130) -74%	120 348 N/A	274 734 +128%	317 177 +15%	(309 122) N/A	(164 292) +47%	(242 031) -47%	(338 031) -40%
Change in Cash
Effect of Foreign Exchange Rates	75 250	74 324	177 787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Change in Cash	757 540 N/A	399 462 -47%	53 918 -87%	(465 600) N/A	(393 232) +16%	(355 294) +10%	(277 446) +22%	50 682 N/A	(169 494) N/A	89 686 N/A	133 819 +49%	115 938 -13%	157 627 +36%	107 742 -32%	(8 906) N/A	(175 079) -1 866%	54 953 N/A	(204 093) N/A	(64 371) +68%	(153 645) -139%	(50 458) +67%	(52 000) -3%	695 235 N/A	788 237 +13%	347 231 -56%	585 301 +69%	(362 471) N/A	(250 058) +31%	(239 447) +4%	(594 325) -148%	(287 021) +52%	(351 970) -23%	(351 201) +0%	25 669 N/A	(99 683) N/A	628 799 N/A	557 765 -11%	611 855 +10%	432 800 -29%	24 114 -94%	(146 885) N/A	139 752 N/A	545 543 +290%	181 527 -67%	629 965 +247%	344 042 -45%	101 892 -70%	(9 242) N/A	(252 879) -2 636%	(605 221) -139%	(449 384) +26%	154 436 N/A	444 492 +188%	566 836 +28%	420 942 -26%	44 170 -90%	(7 878) N/A	429 150 N/A	770 353 +80%	800 123 +4%	344 136 -57%	523 983 +52%	185 890 -65%	303 676 +63%
Free Cash Flow
Free Cash Flow	(33 394) N/A	(51 568) -54%	(327 928) -536%	(474 081) -45%	(193 221) +59%	(411 520) -113%	(488 031) -19%	(618 568) -27%	(756 933) -22%	(276 381) +63%	(123 766) +55%	302 219 N/A	201 653 -33%	(45 534) N/A	96 600 N/A	(150 914) N/A	(155 304) -3%	(318 317) -105%	(292 213) +8%	(503 482) -72%	(537 256) -7%	(374 516) +30%	(481 956) -29%	(403 937) +16%	(667 427) -65%	(593 265) +11%	(626 390) -6%	(483 908) +23%	(393 426) +19%	(783 788) -99%	(887 359) -13%	(999 768) -13%	(859 139) +14%	(441 230) +49%	(169 999) +61%	140 215 N/A	283 950 +103%	154 651 -46%	(141 039) N/A	(218 737) -55%	(584 222) -167%	(382 062) +35%	192 015 N/A	419 220 +118%	788 643 +88%	895 167 +14%	778 643 -13%	759 654 -2%	898 028 +18%	677 658 -25%	732 617 +8%	662 046 -10%	233 903 -65%	149 748 -36%	(13 310) N/A	(173 399) -1 203%	(68 750) +60%	181 261 N/A	384 762 +112%	415 973 +8%	632 485 +52%	661 184 +5%	410 707 -38%	627 135 +53%

Income Statement Balance Sheet Cash Flow Statement

Samsung Electro-Mechanics Co Ltd
KRX:009150

Cash Flow Statement

Cash Flow Statement
Samsung Electro-Mechanics Co Ltd

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Samsung Electro-Mechanics Co Ltd KRX:009150

Cash Flow Statement

Cash Flow Statement Samsung Electro-Mechanics Co Ltd

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Samsung Electro-Mechanics Co Ltd
KRX:009150

Cash Flow Statement
Samsung Electro-Mechanics Co Ltd