KG Chemical 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	77,051	61,856	95,763	325,294	74,404	43,195
Depreciation & Amortization	261,294	261,294	275,872	179,192	153,688	128,790
Loss (Gain) From Sale of Assets	-66,686	-66,686	-63,134	-416,003	949.8	-4,960
Asset Writedown & Restructuring Costs	36,935	36,935	7,714	-108,734	2,947	17,351
Loss (Gain) From Sale of Investments	-13,903	-13,903	-7,338	7,942	4,886	-9,691
Loss (Gain) on Equity Investments	15.37	15.37	1,252	3,588	-13,875	469.82
Stock-Based Compensation	227.79	227.79	308.16	559.14	149.93	-
Provision & Write-off of Bad Debts	52,397	52,397	4,381	1,101	2,451	6,277
Other Operating Activities	271,398	278,165	268,210	563,012	325,585	136,479
Change in Accounts Receivable	-118,380	-118,380	-125,900	9,065	-104,548	-999.55
Change in Inventory	39,818	39,818	-272,243	97,108	-348,714	432.41
Change in Accounts Payable	10,366	10,366	148,401	-119,408	37,631	-6,440
Change in Other Net Operating Assets	-164,621	-164,621	-50,500	-264,903	11,796	-604.58
Operating Cash Flow	385,912	377,484	282,786	277,814	147,350	310,298
Operating Cash Flow Growth	155.14%	33.49%	1.79%	88.54%	-52.51%	111.45%
Capital Expenditures	-251,096	-320,681	-186,398	-115,762	-102,335	-100,756
Sale of Property, Plant & Equipment	7,288	41,441	56,222	45,426	4,075	6,554
Cash Acquisitions	-364.65	-	-71,995	49,273	-	-138,909
Sale (Purchase) of Intangibles	-138,635	-89,353	-92,399	-21,128	-7,188	-5,836
Investment in Securities	-126,045	-60,162	-294,824	-207,231	-24,949	21,351
Other Investing Activities	8,442	32,373	6,724	410,085	-16,017	34,656
Investing Cash Flow	-500,412	-396,382	-582,671	160,664	-146,414	-182,941
Short-Term Debt Issued	-	1,682,928	1,688,902	667,015	731,976	314,263
Long-Term Debt Issued	-	43,579	299,489	102,701	59,453	248,760
Total Debt Issued	1,989,311	1,726,506	1,988,391	769,717	791,429	563,024
Short-Term Debt Repaid	-	-1,414,435	-1,563,715	-905,634	-527,278	-452,523
Long-Term Debt Repaid	-	-144,524	-198,709	-294,927	-117,132	-295,414
Total Debt Repaid	-1,749,856	-1,558,960	-1,762,424	-1,200,561	-644,410	-747,938
Net Debt Issued (Repaid)	239,456	167,547	225,967	-430,844	147,020	-184,914
Issuance of Common Stock	2,524	-	-	-	-	-
Repurchase of Common Stock	-	-	-2,768	-	-8.14	-
Dividends Paid	-35,745	-32,872	-28,710	-24,884	-22,460	-14,601
Other Financing Activities	-79,702	-40,903	970.11	49,980	243.57	-17,716
Financing Cash Flow	126,532	93,771	195,459	-405,748	124,795	-217,231
Foreign Exchange Rate Adjustments	1,708	2,172	646.09	1,841	848.06	-313.23
Miscellaneous Cash Flow Adjustments	0	-	5,722	-9,330	-	-
Net Cash Flow	13,741	77,045	-98,058	25,241	126,580	-90,188
Free Cash Flow	134,816	56,803	96,387	162,053	45,015	209,542
Free Cash Flow Growth	-	-41.07%	-40.52%	260.00%	-78.52%	119.07%
Free Cash Flow Margin	1.51%	0.64%	1.08%	2.45%	0.93%	5.68%
Free Cash Flow Per Share	1979.57	843.54	1455.45	2497.11	695.58	3237.80
Cash Interest Paid	68,455	61,599	63,067	51,068	42,258	41,480
Cash Income Tax Paid	60,771	66,955	139,065	115,768	43,328	31,024
Levered Free Cash Flow	-478,171	-122,789	-272,936	466,345	-31,260	176,271
Unlevered Free Cash Flow	-413,652	-62,273	-222,177	509,731	4,644	214,443
Change in Working Capital	-232,817	-232,817	-300,242	-278,137	-403,835	-7,611

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