Lotte Chemical Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-1,796,710	-2,037,135	-1,710,507	-50,043	61,594	1,333,701
Depreciation & Amortization	1,272,423	1,232,800	1,290,679	1,172,586	947,917	832,736
Loss (Gain) From Sale of Assets	105,708	107,566	5,820	-56,078	-5,277	15,222
Asset Writedown & Restructuring Costs	965,654	965,654	1,041,880	116,195	446,972	16,218
Loss (Gain) From Sale of Investments	193,574	191,380	98,729	57,218	66,305	-17,407
Loss (Gain) on Equity Investments	10,146	104,721	120,811	-19,246	-26,938	-435,164
Provision & Write-off of Bad Debts	3,380	2,236	-9,921	2,888	1,834	-337.35
Other Operating Activities	-110,151	-151,598	-323,882	-542,655	-1,250,582	543,453
Change in Accounts Receivable	-70,426	194,298	303,572	-91,761	132,483	-470,534
Change in Inventory	-135,556	-229,801	104,821	216,351	383,447	-1,199,932
Change in Accounts Payable	-695,039	26,721	1,495,477	-203,095	-269,113	748,067
Change in Other Net Operating Assets	-295,508	81,924	-874,830	188,606	-651,849	120,257
Operating Cash Flow	-552,353	488,928	1,542,394	789,529	-167,465	1,486,217
Operating Cash Flow Growth	-	-68.30%	95.36%	-	-	13.38%
Capital Expenditures	-1,402,123	-1,621,295	-2,238,080	-3,640,022	-2,592,603	-773,330
Sale of Property, Plant & Equipment	45,032	41,767	13,975	61,074	12,003	4,405
Cash Acquisitions	-	-	-	-2,242,267	341,781	3,000
Divestitures	47,316	47,316	-	-	-	-
Sale (Purchase) of Intangibles	-1,495	-11,280	-16,868	-5,757	-6,120	-2,009
Sale (Purchase) of Real Estate	-	-	-	30,600	-	-
Investment in Securities	-273,379	707,609	-108,536	376,205	1,441,848	-807,869
Other Investing Activities	253,123	254,855	401,302	345,591	114,825	117,432
Investing Cash Flow	-1,331,526	-581,028	-1,948,207	-5,074,576	-688,266	-1,458,371
Short-Term Debt Issued	-	-	-	-	-	2,265,571
Long-Term Debt Issued	-	6,979,209	5,090,823	8,271,932	5,757,646	456,919
Total Debt Issued	6,876,015	6,979,209	5,090,823	8,271,932	5,757,646	2,722,490
Short-Term Debt Repaid	-	-	-52,216	-	-	-1,891,053
Long-Term Debt Repaid	-	-7,266,181	-5,014,508	-4,810,262	-3,170,711	-677,685
Total Debt Repaid	-6,333,539	-7,266,181	-5,066,724	-4,810,262	-3,170,711	-2,568,738
Net Debt Issued (Repaid)	542,476	-286,972	24,099	3,461,670	2,586,935	153,752
Issuance of Common Stock	-	-	-	1,215,500	-	-
Repurchase of Common Stock	-	-	-	-49,974	-49,728	-
Dividends Paid	-83,197	-83,197	-225,406	-189,718	-350,164	-159,301
Other Financing Activities	-389,561	221,324	13,784	-241,728	-55,011	-1,557
Financing Cash Flow	69,719	-148,845	-187,523	4,195,750	2,132,031	-7,106
Foreign Exchange Rate Adjustments	12,904	-529.45	3,595	-18,851	-69,524	59,826
Net Cash Flow	-1,801,256	-241,474	-589,742	-108,148	1,206,776	80,567
Free Cash Flow	-1,954,476	-1,132,367	-695,686	-2,850,492	-2,760,068	712,887
Free Cash Flow Growth	-	-	-	-	-	40.20%
Free Cash Flow Margin	-10.52%	-6.13%	-3.50%	-14.29%	-12.39%	3.93%
Free Cash Flow Per Share	-46349.71	-26854.25	-16498.29	-68293.69	-80750.09	20798.78
Cash Interest Paid	379,400	418,143	448,938	332,617	112,468	52,366
Cash Income Tax Paid	-	-13,447	52,657	190,827	421,696	137,149
Levered Free Cash Flow	-1,672,270	-1,262,711	-585,632	-3,197,568	-3,349,950	339,431
Unlevered Free Cash Flow	-1,395,027	-1,007,464	-323,306	-2,960,763	-3,256,268	392,662
Change in Working Capital	-1,196,529	73,142	1,029,040	110,100	-405,033	-802,143