DAEWON 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	3,504	-12,127	-9,745	-9,632	-7,006
Depreciation & Amortization	2,561	3,059	2,564	2,050	1,754
Loss (Gain) From Sale of Assets	2,014	-22.17	-8.54	-34.36	-59.64
Provision & Write-off of Bad Debts	-8,799	2,955	1,257	5,218	6,831
Other Operating Activities	3,903	737.49	997.05	632.25	542.99
Change in Accounts Receivable	12,245	-6,753	4,246	-1,387	-3,752
Change in Inventory	-1,838	-10,164	3,000	-1,796	-3,865
Change in Accounts Payable	-6,208	11,993	2,230	285.41	742.75
Change in Income Taxes	-	17.38	-29.85	-192.46	-
Change in Other Net Operating Assets	-3,843	-3,388	-4,809	-1,932	-2,549
Operating Cash Flow	3,539	-13,692	-298.24	-6,789	-7,359
Capital Expenditures	-1,797	-2,363	-5,254	-1,152	-915.45
Sale of Property, Plant & Equipment	5,805	36.82	47.77	36.05	59.67
Sale (Purchase) of Intangibles	-	-166.86	-34.62	102.96	-15.86
Investment in Securities	-306.5	-127.39	5.99	3,217	-254.83
Other Investing Activities	93.64	-690.17	-189.98	-1,533	-14.41
Investing Cash Flow	3,796	-3,310	-5,425	671.54	-1,141
Short-Term Debt Issued	42,757	30,258	31,605	16,226	13,223
Long-Term Debt Issued	600	-	-	-	5,000
Total Debt Issued	43,357	30,258	31,605	16,226	18,223
Short-Term Debt Repaid	-49,126	-20,172	-22,423	-12,310	-6,261
Long-Term Debt Repaid	-1,107	-1,530	-956.81	-468.71	-2,608
Total Debt Repaid	-50,233	-21,703	-23,380	-12,779	-8,870
Net Debt Issued (Repaid)	-6,876	8,555	8,225	3,447	9,354
Repurchase of Common Stock	-	-	-	-	-304.82
Dividends Paid	-6.35	-	-	-	-409.23
Other Financing Activities	-0	0.74	1.69	-0	2.22
Financing Cash Flow	-6,882	8,556	8,226	3,447	8,642
Foreign Exchange Rate Adjustments	-105.4	345.98	-27.26	297.99	1,002
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-
Net Cash Flow	346.86	-8,101	2,476	-2,373	1,143
Free Cash Flow	1,742	-16,055	-5,552	-7,941	-8,275
Free Cash Flow Margin	1.38%	-12.75%	-4.58%	-5.41%	-7.30%
Free Cash Flow Per Share	42.77	-394.53	-136.22	-194.83	-202.93
Cash Interest Paid	3,873	3,887	3,427	1,946	1,068
Cash Income Tax Paid	259.37	472.26	458.91	1,776	-123.09
Levered Free Cash Flow	2,311	-12,498	288.07	-12,695	-12,203
Unlevered Free Cash Flow	5,076	-9,867	1,867	-11,475	-11,523
Change in Working Capital	356.3	-8,295	4,637	-5,022	-9,423

Source: S&P Global Market Intelligence. Standard template. Financial Sources.