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	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-14,315	11,488	-6,917
Depreciation & Amortization	2,664	1,747	2,133
Loss (Gain) From Sale of Assets	0.04	-25.3	-
Asset Writedown & Restructuring Costs	346.55	349.66	-
Loss (Gain) From Sale of Investments	4,457	-256.98	-33.3
Loss (Gain) on Equity Investments	7,701	-3,264	2,394
Stock-Based Compensation	115.46	-	-
Other Operating Activities	-399.4	-5,266	5,011
Change in Accounts Receivable	3,887	-333.78	-6,404
Change in Inventory	-3,539	-4,996	-4,265
Change in Accounts Payable	146.28	333.39	3,060
Change in Unearned Revenue	-366.89	-1,843	2,206
Change in Other Net Operating Assets	-2,446	-58.58	1,355
Operating Cash Flow	-1,749	-2,127	-1,461
Capital Expenditures	-42,844	-22,968	-9,713
Sale of Property, Plant & Equipment	-	27.61	-
Sale (Purchase) of Intangibles	-131.62	-311.54	-548.29
Investment in Securities	-10,449	-3,817	-1,203
Other Investing Activities	-2,431	2,046	3,999
Investing Cash Flow	-55,355	-27,030	-11,473
Short-Term Debt Issued	18,196	22,120	14,726
Long-Term Debt Issued	21,900	16,790	800
Total Debt Issued	40,096	38,910	15,526
Short-Term Debt Repaid	-15,171	-17,218	-9,497
Long-Term Debt Repaid	-355.11	-338.28	-1,781
Total Debt Repaid	-15,527	-17,556	-11,278
Net Debt Issued (Repaid)	24,569	21,354	4,248
Issuance of Common Stock	34,728	5,439	-
Other Financing Activities	-1,700	30	13,700
Financing Cash Flow	57,597	26,824	17,948
Foreign Exchange Rate Adjustments	-1.72	15.6	-9.19
Miscellaneous Cash Flow Adjustments	2.31	-	-
Net Cash Flow	493.73	-2,317	5,006
Free Cash Flow	-44,593	-25,095	-11,173
Free Cash Flow Margin	-71.96%	-51.11%	-24.85%
Free Cash Flow Per Share	-3940.29	-2435.24	-2308.30
Cash Interest Paid	2,022	1,389	854.03
Cash Income Tax Paid	-12.71	113.49	40.68
Levered Free Cash Flow	-19,904	-57,676	-
Unlevered Free Cash Flow	-18,229	-53,980	-
Change in Working Capital	-2,319	-6,898	-4,048

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