Daehan Synthetic Fiber 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	9,606	-2,495	10,428	33,439	24,376
Depreciation & Amortization	589.73	761.09	1,227	976.74	528.63
Loss (Gain) From Sale of Assets	-2,136	-33.64	-100.91	313.03	-272.14
Asset Writedown & Restructuring Costs	323.34	1,907	12,537	5,016	1,891
Loss (Gain) on Equity Investments	-11,886	8,080	-13,843	-13,488	-23,085
Provision & Write-off of Bad Debts	358.49	101.9	14.89	75.84	-106.96
Other Operating Activities	-4,419	-11,349	-10,037	-14,853	19.66
Change in Accounts Receivable	-306.35	3,290	-1,446	123.88	-6,618
Change in Inventory	1,664	1,080	-190.78	-4,731	-6,788
Change in Accounts Payable	158.92	-1,723	-1,220	-946.02	5,254
Change in Other Net Operating Assets	1,146	1,118	-1,577	-3,492	1,614
Operating Cash Flow	-4,900	737.39	-4,207	2,435	-3,186
Capital Expenditures	-6,639	-3,881	-10,451	-5,208	-4,013
Sale of Property, Plant & Equipment	3,747	33.64	100.91	419.96	-
Sale (Purchase) of Intangibles	-25	-	-10	2,998	-
Investment in Securities	-18,582	-29.35	4.09	-	-
Other Investing Activities	4,931	8,293	7,882	9,797	8,047
Investing Cash Flow	-16,568	4,416	-2,474	8,006	4,034
Short-Term Debt Issued	-	-	19,019	37,245	27,015
Total Debt Issued	-	-	19,019	37,245	27,015
Short-Term Debt Repaid	-	-2,917	-21,028	-38,375	-23,403
Long-Term Debt Repaid	-930.53	-943.75	-791.21	-753.51	-749.76
Total Debt Repaid	-930.53	-3,861	-21,819	-39,129	-24,153
Net Debt Issued (Repaid)	-930.53	-3,861	-2,799	-1,883	2,862
Repurchase of Common Stock	-	-4,963	-	-	-
Dividends Paid	-810.96	-842.74	-842.38	-842.38	-460.5
Other Financing Activities	-11,030	-199.52	26,833	-378.57	-122.26
Financing Cash Flow	-12,771	-9,865	23,192	-3,104	2,279
Foreign Exchange Rate Adjustments	-237.04	1,715	439.32	919.61	1,187
Miscellaneous Cash Flow Adjustments	-0	0	-	0	0
Net Cash Flow	-34,476	-2,998	16,949	8,256	4,314
Free Cash Flow	-11,539	-3,144	-14,658	-2,773	-7,200
Free Cash Flow Margin	-10.66%	-2.54%	-10.91%	-1.84%	-6.14%
Free Cash Flow Per Share	-	-2816.79	-13049.31	-2468.99	-6409.54
Cash Interest Paid	-	-	467.62	378.57	122.26
Cash Income Tax Paid	-77.15	519.98	1,321	791.51	-27.47
Levered Free Cash Flow	-7,160	39,069	-40,046	21,742	-8,528
Unlevered Free Cash Flow	-6,234	40,276	-39,144	22,120	-8,297
Change in Working Capital	2,663	3,764	-4,433	-9,045	-6,538

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