Taekyung Chemical 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	8,747	12,616	17,419	8,868	10,915
Depreciation & Amortization	2,491	2,478	2,339	2,362	2,248
Loss (Gain) From Sale of Assets	3.06	191.39	9.76	-40.95	-18.12
Asset Writedown & Restructuring Costs	-18.55	716.28	770.77	-	-
Loss (Gain) From Sale of Investments	-489.1	1,376	-1,451	868.53	543.31
Loss (Gain) on Equity Investments	-2,499	-789.82	262.81	-60.04	-354.3
Provision & Write-off of Bad Debts	7.38	-	-33.04	7.13	4.09
Other Operating Activities	-2,461	-940.97	1,387	-240.07	1,411
Change in Accounts Receivable	2,499	586.29	1,556	-811.67	1,007
Change in Inventory	323.5	-1,084	-194.13	-930.41	-87.2
Change in Accounts Payable	867.49	-114.11	-1,559	-1,277	-894.27
Change in Other Net Operating Assets	-2,278	-1,208	-161.12	1,381	-1,386
Operating Cash Flow	7,193	13,826	20,346	10,126	13,387
Operating Cash Flow Growth	-47.98%	-32.05%	100.92%	-24.36%	52.54%
Capital Expenditures	-14,999	-21,392	-16,871	-5,890	-4,633
Sale of Property, Plant & Equipment	-	9.95	-	68.55	92.09
Cash Acquisitions	-	-162.67	-	-	-
Sale (Purchase) of Intangibles	-25	-	-91.73	-219.9	-33.39
Investment in Securities	-47,768	27,103	-13,002	14,966	-6,009
Other Investing Activities	122.23	-1,807	149.76	-	-150.92
Investing Cash Flow	-62,669	3,752	-29,815	8,925	-10,735
Long-Term Debt Issued	40,000	-	-	-	-
Total Debt Issued	40,000	-	-	-	-
Long-Term Debt Repaid	-181.67	-180.55	-165.84	-177.32	-175.09
Total Debt Repaid	-181.67	-180.55	-165.84	-177.32	-175.09
Net Debt Issued (Repaid)	39,818	-180.55	-165.84	-177.32	-175.09
Issuance of Common Stock	2,173	-	-	-	270
Dividends Paid	-2,040	-2,267	-2,267	-2,493	-2,267
Other Financing Activities	-0	-	-	106.26	27.98
Financing Cash Flow	39,951	-2,447	-2,433	-2,565	-2,144
Foreign Exchange Rate Adjustments	-3.36	-14.64	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-15,529	15,116	-11,902	16,486	509.02
Free Cash Flow	-7,806	-7,566	3,475	4,237	8,754
Free Cash Flow Growth	-	-	-17.98%	-51.60%	70.18%
Free Cash Flow Margin	-12.72%	-10.64%	4.91%	7.11%	16.19%
Free Cash Flow Per Share	-687.20	-667.45	306.59	373.82	772.39
Cash Interest Paid	883.13	18.49	-	-	0.2
Cash Income Tax Paid	2,005	4,204	3,414	4,033	2,131
Levered Free Cash Flow	-13,839	-10,018	-3,055	807.3	5,644
Unlevered Free Cash Flow	-13,283	-10,007	-3,049	812.43	5,651
Change in Working Capital	1,412	-1,820	-358.34	-1,638	-1,361

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