Cash Flow Statement

Operating Cash Flow

+12%

10Y

Investing Cash Flow

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-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	7 576	9 201	9 091	10 620	8 665	8 264	9 941	10 115	12 259	16 041	22 310	25 566	25 509	20 984	13 519	15 123	13 693	17 607	16 179	15 105	20 515	7 748	16 855	21 739	19 286	17 760	13 096	14 082	20 044	45 795	42 393	37 814	14 312	(14 347)	(7 726)	(3 858)	16 450	19 382	17 800	10 139	16 184	11 420	6 159	11 524	12 896	12 853	13 279	64 898	69 199	71 711	75 309	26 553	9 488	8 680	8 672	2 688	34 139	41 994	56 121	82 146	90 833	119 150	131 658	114 749	76 137	43 076	13 401	4 255	(6 464)	(18 516)	(3 877)	18 164	27 455	37 113	31 368	11 063
Depreciation & Amortization	2 097	1 676	1 861	2 008	2 654	2 322	2 343	2 512	2 891	2 790	2 923	2 909	2 914	2 821	2 759	2 687	2 599	2 358	2 193	2 115	2 408	794	1 603	2 373	3 172	3 261	3 327	3 435	3 530	3 572	4 150	4 718	5 337	5 977	5 657	5 502	5 609	5 506	5 767	5 944	5 866	6 113	6 412	6 631	6 782	6 723	6 652	8 736	9 734	11 382	13 143	12 617	13 507	13 559	13 464	13 461	13 091	13 027	12 957	12 672	12 189	11 373	10 658	10 127	9 588	9 973	10 398	10 532	11 826	11 867	11 917	12 274	12 544	13 419	14 408	15 453
Change in Deffered Taxes	(995)	0	(1 783)	(1 625)	80	(462)	510	690	1 195	1 778	2 842	3 556	1 590	1 397	(61)	(1 018)	1 733	1 896	2 120	2 702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	434	565	532	502	357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	122	466	528	642	833	2 523	1 407	326	(2 200)	(7 364)	(13 956)	(18 402)	(22 171)	(17 985)	(10 474)	(5 630)	(1 005)	(2 685)	(2 825)	(5 190)	3 352	(376)	(1 422)	247	7 899	7 925	9 666	9 270	4 307	(22 808)	(19 140)	(18 842)	6 668	35 792	33 290	32 856	6 795	8 967	8 994	9 388	9 947	9 343	11 332	10 874	160	(2 519)	(6 147)	(57 218)	(56 019)	(53 005)	(54 041)	628	11 103	6 301	6 848	4 356	(26 081)	(26 543)	(25 195)	(21 288)	24 652	38 694	47 368	47 267	33 029	21 521	16 063	10 950	15 701	18 231	12 901	(5 005)	(2 037)	(2 377)	(7 770)	21 433
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 094	255	4 919	6 405	7 829	7 849	8 144	7 825	9 927	11 605	8 631	8 463	5 960	6 480	7 331	9 219	8 233	7 036	5 636	4 992	4 334	4 416	6 386	5 205	6 871	5 911	5 937	6 216	8 172	9 190	7 698	6 784	5 087	5 828	5 667	6 203	5 809	2 684	1 147	262	(930)	11 994	26 506	37 499	37 981	30 286	20 473	10 017	10 509	7 390	1 611	1 566	1 225	5 198	11 938	13 480
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 583	369	857	1 249	1 582	1 513	1 408	1 327	1 423	1 622	1 697	2 247	2 603	2 530	2 389	2 017	1 451	1 354	1 446	1 289	1 457	1 502	1 285	1 133	1 056	1 170	1 345	1 966	2 571	2 872	3 246	3 252	3 218	3 264	3 323	3 244	3 064	2 982	3 054	3 261	3 624	3 847	4 141	4 681	5 534	7 495	9 344	11 001	13 134	13 864	13 550	12 993	11 799	11 141	11 678	12 239
Change in Working Capital	5 053	4 074	(2 318)	1 571	(4 414)	(7 614)	(1 825)	(108)	(2 408)	(2)	(10 225)	(210)	(2 909)	(3 500)	(3 572)	(12 985)	(4 125)	2 324	10 421	7 523	(2 941)	(1 137)	(23 211)	(15 894)	(17 200)	(1 249)	4 706	1 911	(15 820)	(8 745)	2 665	839	8 126	(6 863)	(11 974)	(34 859)	(18 597)	(20 185)	(17 596)	9 261	3 249	(4 490)	(6 311)	(19 087)	(29 382)	(13 270)	2 660	17 912	14 447	(16 074)	(14 432)	(13 727)	3 373	1 051	(15 490)	(25 248)	(38 191)	(29 915)	(34 386)	(47 625)	(63 927)	(51 969)	(91 863)	(85 645)	(115 782)	(116 102)	(37 217)	(13 264)	42 999	5 626	(58 735)	(91 806)	(58 719)	(30 962)	26 712	48 788
Cash from Operating Activities	13 853 N/A	14 420 +4%	7 378 -49%	13 215 +79%	7 817 -41%	5 033 -36%	12 374 +146%	13 535 +9%	11 738 -13%	13 243 +13%	3 896 -71%	13 419 +244%	4 933 -63%	3 746 -24%	2 191 -42%	(1 824) N/A	12 895 N/A	21 502 +67%	28 089 +31%	22 257 -21%	23 334 +5%	7 029 -70%	(6 175) N/A	8 465 N/A	13 157 +55%	27 697 +111%	30 795 +11%	28 699 -7%	12 061 -58%	17 814 +48%	30 068 +69%	24 527 -18%	34 444 +40%	20 558 -40%	19 248 -6%	(356) N/A	10 257 N/A	13 671 +33%	14 965 +9%	34 731 +132%	35 246 +1%	22 387 -36%	17 593 -21%	9 943 -43%	(9 544) N/A	3 792 N/A	16 443 +334%	34 327 +109%	37 360 +9%	14 015 -62%	19 978 +43%	26 071 +30%	37 470 +44%	29 590 -21%	13 493 -54%	(4 745) N/A	(17 043) -259%	(1 439) +92%	9 497 N/A	25 905 +173%	63 747 +146%	117 248 +84%	97 821 -17%	86 497 -12%	2 972 -97%	(41 531) N/A	2 645 N/A	12 472 +372%	64 061 +414%	17 208 -73%	(37 794) N/A	(66 374) -76%	(20 758) +69%	17 193 N/A	64 717 +276%	96 737 +49%
Investing Cash Flow
Capital Expenditures	(2 769)	(3 794)	(4 481)	(3 420)	(3 338)	(2 232)	(1 826)	(1 998)	(2 952)	(3 091)	(2 418)	(1 984)	(1 239)	(1 092)	(982)	(2 158)	(2 723)	(4 769)	(6 875)	(7 407)	(6 555)	(1 053)	(3 344)	(4 022)	(4 656)	(4 626)	(2 453)	(1 991)	(3 245)	(2 824)	(5 233)	(12 723)	(13 051)	(13 766)	(13 038)	(10 097)	(10 152)	(9 950)	(8 309)	(4 225)	(3 674)	(2 979)	(3 074)	(3 004)	(1 427)	(1 080)	(966)	(765)	(1 293)	(1 941)	(2 976)	(3 840)	(22 794)	(23 141)	(22 939)	(22 118)	(4 573)	(4 523)	(6 674)	(6 538)	(5 483)	(6 987)	(6 720)	(14 619)	(18 930)	(21 648)	(23 748)	(19 037)	(18 876)	(14 479)	(11 878)	(27 101)	(42 442)	(45 275)	(53 222)	(38 583)
Other Items	(4 200)	(8 977)	(43 316)	(8 631)	(7 531)	1 129	40 084	8 141	8 034	5 098	1 022	94	5 787	6 976	3 330	12 356	(35 825)	(37 957)	(34 425)	(42 481)	(347)	(8 107)	(5 568)	(44 568)	(46 087)	(57 372)	(57 566)	15 602	(46 551)	(18 637)	(21 265)	(55 306)	23 590	304	6 836	7 838	(5 831)	8 433	2 207	1 949	(853)	(4 298)	1 691	1 084	1 049	5 360	(470)	30 650	35 689	36 608	34 773	(60 634)	(8 115)	(6 769)	(4 941)	67 931	18 350	(29 480)	(1 820)	(35 928)	8 573	38 056	2 159	40 154	(18 032)	1 146	(24 092)	(66 654)	3 362	262	50 929	78 809	(48 135)	(48 590)	(60 441)	(80 817)
Cash from Investing Activities	(6 969) N/A	(12 771) -83%	(47 795) -274%	(12 051) +75%	(10 869) +10%	(1 103) +90%	38 257 N/A	6 143 -84%	5 083 -17%	2 008 -60%	(1 396) N/A	(1 888) -35%	4 548 N/A	5 885 +29%	2 349 -60%	10 197 +334%	(38 548) N/A	(42 727) -11%	(41 300) +3%	(49 888) -21%	(6 902) +86%	(9 160) -33%	(8 912) +3%	(48 590) -445%	(50 743) -4%	(61 998) -22%	(60 019) +3%	13 611 N/A	(49 796) N/A	(21 461) +57%	(26 498) -23%	(68 029) -157%	10 539 N/A	(13 462) N/A	(6 202) +54%	(2 258) +64%	(15 982) -608%	(1 516) +91%	(6 101) -302%	(2 277) +63%	(4 527) -99%	(7 277) -61%	(1 383) +81%	(1 919) -39%	(377) +80%	4 281 N/A	(1 435) N/A	29 886 N/A	34 396 +15%	34 667 +1%	31 797 -8%	(64 474) N/A	(30 908) +52%	(29 909) +3%	(27 879) +7%	45 814 N/A	13 777 -70%	(34 004) N/A	(8 494) +75%	(42 465) -400%	3 090 N/A	31 069 +906%	(4 561) N/A	25 535 N/A	(36 962) N/A	(20 502) +45%	(47 840) -133%	(85 691) -79%	(15 515) +82%	(14 216) +8%	39 051 N/A	51 708 +32%	(90 578) N/A	(93 865) -4%	(113 663) -21%	(119 400) -5%
Financing Cash Flow
Net Issuance of Common Stock	1 457	0	0	0	0	0	0	0	781	0	0	0	(228)	(1 295)	(1 295)	(1 295)	348	1 415	1 415	1 415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 245)	(1 622)	(1 622)	(2 824)	(3 455)	(9 221)	(9 221)	(8 019)	0	0	(2 920)	(2 920)	(3 042)	0	(122)	0	(5 288)	(7 672)	(7 672)	(7 672)	(7 377)	(4 993)	(4 993)	(4 993)	0	(2 700)	(9 989)	(9 989)	0	0	0	0	0	0	0	0	0	(1 055)	(4 163)
Net Issuance of Debt	(4 500)	0	25 500	(1 500)	0	0	(30 000)	0	5 000	0	0	0	0	0	(12 000)	(12 000)	(2 000)	(2 000)	30 000	30 000	20 000	(3 556)	719	1 409	338	3 556	(470)	(1 409)	26 008	23 350	22 265	16 206	(25 969)	(22 223)	(18 985)	(9 610)	6 118	7 901	5 441	(827)	1 620	(5 316)	(10 446)	(7 245)	409	19 812	24 986	24 973	14 959	(8 305)	(8 580)	(1 707)	12 696	23 766	6 855	(116)	14 701	56 816	83 805	113 699	34 289	(10 828)	(20 809)	(35 798)	46 201	46 798	51 584	114 776	86 322	29 912	(33 884)	(100 577)	(87 329)	21 413	86 003	109 764
Cash Paid for Dividends	(584)	(1 752)	(1 751)	(1 751)	(1 167)	(1 401)	(1 400)	(1 401)	(1 401)	(1 743)	(1 744)	(1 743)	(1 743)	(2 003)	(2 003)	(2 003)	(2 003)	(2 007)	(2 007)	(2 007)	(2 007)	(2 702)	(2 702)	(2 702)	(2 702)	(2 702)	(2 702)	(2 702)	(2 702)	0	(2 161)	(2 161)	(2 161)	(4 322)	(2 161)	(2 161)	(2 161)	0	(3 248)	(3 248)	(3 248)	0	(2 651)	(2 651)	(2 651)	0	(1 989)	(1 989)	(1 989)	(2 011)	(3 654)	(3 654)	(3 654)	(3 650)	(3 650)	(3 650)	(3 650)	(3 650)	(3 467)	(3 467)	(3 467)	(3 468)	(11 191)	(11 191)	(11 191)	(11 191)	(10 873)	(10 873)	(10 715)	(10 713)	(5 286)	(5 286)	(5 444)	(5 453)	(10 880)	(10 880)
Other	451	(3 060)	2 173	0	160	1 962	160	(187)	3 448	0	0	3 785	(29)	0	0	(21)	0	(302)	(352)	(300)	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5)	(5)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	0	0	0	0	0	0	0	0	3	3	3	(155)	0	(162)	(162)	(5)	0	0	0
Cash from Financing Activities	(3 176) N/A	(4 239) -33%	29 713 N/A	(2 079) N/A	(1 007) +52%	(1 163) -15%	(32 966) -2 735%	(1 587) +95%	7 828 N/A	7 832 +0%	7 485 -4%	7 822 +5%	(2 001) N/A	(3 329) -66%	(15 329) -360%	(15 321) +0%	(3 656) +76%	(2 894) +21%	29 056 N/A	29 108 +0%	18 040 -38%	(6 258) N/A	(1 983) +68%	(1 293) +35%	(2 363) -83%	855 N/A	(3 171) N/A	(4 110) -30%	23 306 N/A	23 350 +0%	20 104 -14%	14 045 -30%	(28 130) N/A	(26 545) +6%	(21 146) +20%	(11 777) +44%	3 951 N/A	6 650 +68%	565 -92%	(5 697) N/A	(4 452) +22%	(12 019) -170%	(22 318) -86%	(19 117) +14%	(10 261) +46%	11 018 N/A	22 997 +109%	20 063 -13%	10 049 -50%	(13 359) N/A	(15 155) -13%	(5 362) +65%	9 041 N/A	14 953 +65%	(4 465) N/A	(11 436) -156%	3 381 N/A	45 787 +1 254%	75 344 +65%	105 239 +40%	25 829 -75%	(14 296) N/A	(34 700) -143%	(56 979) -64%	25 020 N/A	25 620 +2%	33 425 +30%	103 906 +211%	75 453 -27%	19 041 -75%	(39 333) N/A	(106 026) -170%	(92 778) +12%	15 956 N/A	74 068 +364%	94 722 +28%
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	51	(25)	(2)	(45)	139	150	251	63	12	27	(193)	297	147	(60)	464	433	188	(45)	(59)	(740)	634	746	687	1 294	(939)	(542)	(618)	(1 289)	(111)	123	(283)	553	(203)	316	(450)	(2 205)	(4 252)	(2 405)	(2 308)	1 276	2 124	443	2 067	(1 150)	(298)	10	(2 025)	(524)	(64)	(1 198)	51	(728)	925	712	(309)	762
Net Change in Cash	3 708 N/A	(2 590) N/A	(10 704) -313%	(915) +91%	(4 059) -344%	2 767 N/A	17 665 +538%	18 091 +2%	24 649 +36%	23 083 -6%	9 985 -57%	19 353 +94%	7 480 -61%	6 302 -16%	(10 789) N/A	(6 948) +36%	(29 309) -322%	(24 119) +18%	15 845 N/A	1 477 -91%	34 523 +2 237%	(8 414) N/A	(17 072) -103%	(41 463) -143%	(39 810) +4%	(33 296) +16%	(32 144) +3%	38 263 N/A	(14 417) N/A	19 730 N/A	23 481 +19%	(29 160) N/A	17 000 N/A	(19 509) N/A	(7 636) +61%	(13 958) -83%	(1 586) +89%	18 760 N/A	9 370 -50%	26 017 +178%	26 901 +3%	3 837 -86%	(5 421) N/A	(9 799) -81%	(21 121) -116%	18 549 N/A	37 387 +102%	82 987 +122%	81 694 -2%	35 446 -57%	36 337 +3%	(43 212) N/A	15 400 N/A	14 950 -3%	(19 301) N/A	27 428 N/A	(4 137) N/A	7 940 N/A	74 038 +833%	89 954 +21%	94 790 +5%	134 464 +42%	60 626 -55%	53 903 -11%	(9 268) N/A	(36 402) -293%	(13 796) +62%	30 164 N/A	123 935 +311%	20 834 -83%	(38 025) N/A	(121 420) -219%	(203 188) -67%	(60 004) +70%	24 814 N/A	72 820 +193%
Free Cash Flow
Free Cash Flow	11 084 N/A	10 626 -4%	2 897 -73%	9 795 +238%	4 479 -54%	2 801 -37%	10 548 +277%	11 537 +9%	8 786 -24%	10 152 +16%	1 478 -85%	11 435 +674%	3 694 -68%	2 654 -28%	1 209 -54%	(3 982) N/A	10 172 N/A	16 733 +65%	21 214 +27%	14 850 -30%	16 779 +13%	5 976 -64%	(9 519) N/A	4 443 N/A	8 501 +91%	23 071 +171%	28 342 +23%	26 708 -6%	8 816 -67%	14 990 +70%	24 835 +66%	11 804 -52%	21 393 +81%	6 792 -68%	6 210 -9%	(10 453) N/A	105 N/A	3 721 +3 444%	6 656 +79%	30 506 +358%	31 572 +3%	19 408 -39%	14 519 -25%	6 939 -52%	(10 971) N/A	2 712 N/A	15 477 +471%	33 562 +117%	36 067 +7%	12 074 -67%	17 002 +41%	22 231 +31%	14 676 -34%	6 449 -56%	(9 446) N/A	(26 863) -184%	(21 616) +20%	(5 962) +72%	2 822 N/A	19 367 +586%	58 264 +201%	110 262 +89%	91 101 -17%	71 878 -21%	(15 957) N/A	(63 179) -296%	(21 104) +67%	(6 564) +69%	45 185 N/A	2 729 -94%	(49 672) N/A	(93 475) -88%	(63 200) +32%	(28 082) +56%	11 496 N/A	58 154 +406%

Income Statement Balance Sheet Cash Flow Statement

SIMPAC Inc
KRX:009160

Cash Flow Statement

Cash Flow Statement
SIMPAC Inc

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SIMPAC Inc KRX:009160

Cash Flow Statement

Cash Flow Statement SIMPAC Inc

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SIMPAC Inc
KRX:009160

Cash Flow Statement
SIMPAC Inc