Chin Yang Industry 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6,947	10,046	8,496	6,136	6,198
Depreciation & Amortization	3,579	3,545	3,080	2,980	2,098
Loss (Gain) From Sale of Assets	11.52	31.61	-2,146	-16.29	-25.9
Provision & Write-off of Bad Debts	2.83	253.73	70.45	75.02	1.75
Other Operating Activities	-164.47	-2,891	343.18	-1,860	1,101
Change in Accounts Receivable	1,681	1,719	-987.39	-1,160	-662.2
Change in Inventory	-504.3	226.38	238.15	-768.12	-797.1
Change in Accounts Payable	-1,104	-2,350	-312.05	2,196	-231.69
Change in Other Net Operating Assets	-1,178	-1,279	3,124	-603.25	-1,528
Operating Cash Flow	9,270	9,302	11,907	6,980	6,153
Operating Cash Flow Growth	-0.34%	-21.88%	70.58%	13.45%	-24.44%
Capital Expenditures	-1,376	-11,326	-12,207	-3,409	-8,011
Sale of Property, Plant & Equipment	45.4	17.84	5,353	51.28	104.29
Divestitures	-	-	1,142	-	-
Sale (Purchase) of Intangibles	-2,326	-33.3	-711.87	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-1,488
Investment in Securities	724.49	5,665	-5,192	-2,730	2,201
Other Investing Activities	0	-41	12.36	-60.03	-89
Investing Cash Flow	-2,932	-5,718	-11,604	-6,148	-7,282
Short-Term Debt Issued	2,523	5,705	1,970	500	4,535
Long-Term Debt Issued	-	-	4,400	1,715	3,235
Total Debt Issued	2,523	5,705	6,370	2,215	7,770
Short-Term Debt Repaid	-4,119	-301.47	-2,470	-487.8	-2,015
Long-Term Debt Repaid	-1,534	-3,091	-2,879	-1,418	-4,055
Total Debt Repaid	-5,653	-3,392	-5,349	-1,906	-6,070
Net Debt Issued (Repaid)	-3,130	2,313	1,021	308.98	1,700
Dividends Paid	-3,653	-3,250	-2,600	-2,600	-2,275
Other Financing Activities	0	-5	-	5	-5
Financing Cash Flow	-6,783	-941.64	-1,579	-2,286	-580.15
Foreign Exchange Rate Adjustments	-306.25	307.25	-33.46	144.29	829.77
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	0
Net Cash Flow	-750.89	2,950	-1,310	-1,309	-879.4
Free Cash Flow	7,894	-2,024	-300.36	3,571	-1,858
Free Cash Flow Margin	8.71%	-2.29%	-0.35%	4.27%	-2.43%
Free Cash Flow Per Share	606.81	-155.74	-23.10	274.73	-142.96
Cash Interest Paid	540.96	603.13	620.56	479.64	208.07
Cash Income Tax Paid	2,374	1,757	1,557	1,637	522.66
Levered Free Cash Flow	3,791	-7,235	-1,974	2,246	-3,348
Unlevered Free Cash Flow	4,125	-6,838	-1,583	2,563	-3,218
Change in Working Capital	-1,106	-1,683	2,063	-334.67	-3,219

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.