Lion Chemtech Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,035	8,824	7,083	8,848	8,520
Depreciation & Amortization	2,472	2,951	3,314	3,206	3,159
Loss (Gain) From Sale of Assets	-22.26	-43.39	0	-434.69	-
Provision & Write-off of Bad Debts	-194.49	799.16	556.81	451.6	809.17
Other Operating Activities	1,625	1,808	-396.81	3,160	1,765
Change in Accounts Receivable	2,434	-5,219	-805.71	10,037	-6,382
Change in Inventory	-2,345	-1,244	7,612	-1,556	-4,643
Change in Accounts Payable	-673.64	977.76	-3,338	-421.4	1,579
Change in Other Net Operating Assets	-3,977	-2,794	-1,307	-4,903	-2,635
Operating Cash Flow	4,646	6,060	12,719	18,388	2,173
Operating Cash Flow Growth	-59.43%	-52.36%	-30.83%	746.33%	-
Capital Expenditures	-6,511	-1,310	-4,586	-10,794	-1,703
Sale of Property, Plant & Equipment	86.9	45.77	-	6,715	18.8
Sale (Purchase) of Intangibles	-10.55	-10.55	-	-	-3.6
Investment in Securities	3,245	18,031	-19,674	-1,217	128.82
Other Investing Activities	665.64	0	20.45	-	-
Investing Cash Flow	-2,524	16,757	-24,240	-5,296	-1,559
Short-Term Debt Issued	-	22,000	6,000	16,000	15,786
Long-Term Debt Issued	-	-	19,888	-	-
Total Debt Issued	23,000	22,000	25,888	16,000	15,786
Short-Term Debt Repaid	-	-25,000	-8,000	-8,786	-18,162
Long-Term Debt Repaid	-	-22,428	-232.99	-228.86	-234.35
Total Debt Repaid	-26,031	-47,428	-8,233	-9,015	-18,396
Net Debt Issued (Repaid)	-3,031	-25,428	17,655	6,985	-2,610
Repurchase of Common Stock	-	-1,904	-189.41	-	-
Dividends Paid	-1,534	-3,585	-3,125	-3,125	-3,590
Other Financing Activities	-0	1	-0	-0	0
Financing Cash Flow	-4,566	-30,915	14,341	3,860	-6,200
Foreign Exchange Rate Adjustments	-125.5	896.33	306.8	217.63	832.05
Net Cash Flow	-2,569	-7,202	3,127	17,169	-4,755
Free Cash Flow	-1,865	4,750	8,133	7,594	469.25
Free Cash Flow Growth	-	-41.59%	7.10%	1518.26%	-
Free Cash Flow Margin	-1.37%	3.35%	6.22%	5.00%	0.31%
Free Cash Flow Per Share	-52.83	134.47	226.53	211.51	13.07
Cash Interest Paid	668.99	743.37	967.02	355.79	151.51
Cash Income Tax Paid	1,904	1,321	3,329	1,850	3,187
Levered Free Cash Flow	-3,044	-1,772	4,956	7,757	-
Unlevered Free Cash Flow	-2,918	-1,469	5,762	8,016	-
Change in Working Capital	-4,562	-8,279	2,161	3,157	-12,081

Source: S&P Global Market Intelligence. Standard template. Financial Sources.