IT-Chem CO.,Ltd 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	5,191	11,962	-6,917
Depreciation & Amortization	3,627	3,379	2,133
Loss (Gain) From Sale of Assets	-25	-400.92	-
Asset Writedown & Restructuring Costs	349.66	349.66	-
Loss (Gain) From Sale of Investments	-715.16	-373.77	-33.3
Loss (Gain) on Equity Investments	-	-	2,394
Other Operating Activities	187.24	-5,700	5,011
Change in Accounts Receivable	-4,550	-3,807	-6,404
Change in Inventory	-2,616	-4,974	-4,265
Change in Accounts Payable	-119.77	316.06	3,060
Change in Unearned Revenue	-2,630	-1,843	2,206
Change in Other Net Operating Assets	35.24	-122.22	1,355
Operating Cash Flow	-983.84	-1,214	-1,461
Capital Expenditures	-26,091	-24,622	-9,713
Sale of Property, Plant & Equipment	25	27.61	-
Cash Acquisitions	-	-6,649	-
Sale (Purchase) of Intangibles	-2,080	-2,080	-548.29
Investment in Securities	-1,889	3,179	-1,203
Other Investing Activities	2,198	2,044	3,999
Investing Cash Flow	-29,844	-30,107	-11,473
Short-Term Debt Issued	-	22,120	14,726
Long-Term Debt Issued	-	19,750	800
Total Debt Issued	36,142	41,870	15,526
Short-Term Debt Repaid	-	-17,218	-9,497
Long-Term Debt Repaid	-	-1,554	-1,781
Total Debt Repaid	-20,309	-18,771	-11,278
Net Debt Issued (Repaid)	15,833	23,099	4,248
Issuance of Common Stock	5,439	5,439	-
Other Financing Activities	3,030	3,030	13,700
Financing Cash Flow	24,302	31,568	17,948
Foreign Exchange Rate Adjustments	22.14	15.6	-9.19
Miscellaneous Cash Flow Adjustments	-	474.78	-
Net Cash Flow	-6,504	737.13	5,006
Free Cash Flow	-27,075	-25,835	-11,173
Free Cash Flow Margin	-43.94%	-41.55%	-24.85%
Free Cash Flow Per Share	-2420.04	-2388.66	-2308.30
Cash Interest Paid	1,856	1,626	854.03
Cash Income Tax Paid	233.25	111.51	40.68
Levered Free Cash Flow	-	-43,777	-
Unlevered Free Cash Flow	-	-40,689	-
Change in Working Capital	-9,880	-10,430	-4,048

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