Dongnam 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	6,991	6,713	5,951	10,622	11,726
Depreciation & Amortization	6,403	6,640	6,146	3,975	4,217
Loss (Gain) From Sale of Assets	-11.34	-10.58	0.73	1.83	407.4
Loss (Gain) From Sale of Investments	-	-	-	-	10.57
Provision & Write-off of Bad Debts	37.98	-3.1	-22.61	-63.61	41.9
Other Operating Activities	1,191	902.34	-274.64	163.3	1,650
Change in Accounts Receivable	-1,830	-753.72	405.42	6,197	-4,184
Change in Inventory	-561.79	-3,349	418.96	1,488	-5,604
Change in Accounts Payable	3,271	-3,601	6,405	-8,685	4,681
Change in Other Net Operating Assets	-253.24	-483.78	-618.04	-807.51	-399.32
Operating Cash Flow	15,237	6,054	18,412	12,892	12,545
Operating Cash Flow Growth	151.70%	-67.12%	42.82%	2.76%	-37.62%
Capital Expenditures	-1,189	-2,852	-11,713	-16,884	-2,557
Sale of Property, Plant & Equipment	11.36	10.6	48.6	15.28	212.33
Investment in Securities	486.68	-	582.69	98.63	841.51
Other Investing Activities	-529.21	-140	-16	-171	-74
Investing Cash Flow	-1,039	-2,951	-11,073	-17,187	-1,309
Short-Term Debt Issued	84,770	82,350	96,750	91,000	93,350
Long-Term Debt Issued	-	-	6,000	7,000	6,000
Total Debt Issued	84,770	82,350	102,750	98,000	99,350
Short-Term Debt Repaid	-89,270	-78,650	-105,750	-90,900	-92,250
Long-Term Debt Repaid	-2,286	-3,000	-308.26	-616.52	-616.52
Total Debt Repaid	-91,556	-81,650	-106,058	-91,517	-92,867
Net Debt Issued (Repaid)	-6,786	700	-3,308	6,483	6,483
Issuance of Common Stock	-	-	-	102.76	81.28
Repurchase of Common Stock	-3,223	-766.62	-873.81	-4,682	-469.93
Dividends Paid	-3,439	-2,783	-2,794	-2,037	-15,409
Financing Cash Flow	-13,448	-2,849	-6,976	-131.92	-9,314
Foreign Exchange Rate Adjustments	-166.38	-42.59	63.13	-349.48	-41.8
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	583.32	210.94	426.64	-4,777	1,881
Free Cash Flow	14,048	3,202	6,699	-3,992	9,989
Free Cash Flow Growth	338.75%	-52.20%	-	-	-46.61%
Free Cash Flow Margin	7.23%	1.72%	4.02%	-2.06%	6.23%
Free Cash Flow Per Share	-	921.97	1920.66	-1120.99	2786.62
Cash Interest Paid	1,167	1,560	1,459	785.97	321.01
Cash Income Tax Paid	1,600	1,290	1,904	3,450	2,271
Levered Free Cash Flow	11,886	711.94	4,571	-6,249	6,417
Unlevered Free Cash Flow	12,616	1,687	5,576	-5,738	6,616
Change in Working Capital	625.75	-8,188	6,611	-1,807	-5,507

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