DONGSUNG CHEMICAL Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	38,158	44,951	33,454	35,041	17,913	6,673
Depreciation & Amortization	32,576	25,767	26,435	23,452	25,703	27,318
Loss (Gain) From Sale of Assets	5,327	-10,192	1,233	555.93	-1,818	-8,089
Asset Writedown & Restructuring Costs	-	-	-	255.26	2,971	6,907
Loss (Gain) From Sale of Investments	4,226	4,193	3,348	-5,221	-2,640	70.28
Loss (Gain) on Equity Investments	-748.95	72.84	8,412	4,221	4,916	168.43
Stock-Based Compensation	402.22	-	-	-	-	-
Provision & Write-off of Bad Debts	-160.37	114.99	-3,037	-1,837	850.27	9,358
Other Operating Activities	51,524	53,131	34,943	24,684	15,273	48,928
Change in Accounts Receivable	-3,683	-49,462	13,587	-183.78	-41,144	10,894
Change in Inventory	-11,054	-14,991	-8,793	-45,227	-40,522	10,227
Change in Accounts Payable	9,440	18,639	1,254	30,392	9,865	3,191
Change in Other Net Operating Assets	39,921	21,676	23,373	-12,945	-7,686	7,119
Operating Cash Flow	165,927	93,898	134,210	53,187	-16,320	122,765
Operating Cash Flow Growth	109.42%	-30.04%	152.33%	-	-	169.44%
Capital Expenditures	-58,822	-94,614	-51,562	-34,694	-17,687	-19,959
Sale of Property, Plant & Equipment	2,204	2,099	924.49	204.75	14,462	10,761
Cash Acquisitions	-27,303	-	-	-200.54	-	-
Sale (Purchase) of Intangibles	-821.66	-1,102	-1,118	138.51	-1,107	734.4
Investment in Securities	-22,191	9,737	-46,279	25,212	28,490	-27,529
Other Investing Activities	27,481	43,646	-0	834.52	7,478	5,240
Investing Cash Flow	-79,453	-40,234	-98,035	-8,410	31,635	-30,752
Short-Term Debt Issued	-	52,862	196,451	119,354	79,470	61,349
Long-Term Debt Issued	-	40,000	-	2,000	12,317	-
Total Debt Issued	61,765	92,862	196,451	121,354	91,786	61,349
Short-Term Debt Repaid	-	-76,962	-173,562	-110,670	-54,467	-108,700
Long-Term Debt Repaid	-	-23,925	-4,678	-3,555	-31,551	-19,839
Total Debt Repaid	-44,317	-100,886	-178,240	-114,225	-86,018	-128,539
Net Debt Issued (Repaid)	17,448	-8,024	18,211	7,129	5,768	-67,190
Issuance of Common Stock	-	-	80.84	-	55.31	-
Repurchase of Common Stock	-11.51	-	-	-4,483	-11,899	-7,161
Dividends Paid	-23,306	-19,608	-19,817	-19,246	-23,493	-18,638
Other Financing Activities	-16,994	-0	-0	-7,297	-	-3,393
Financing Cash Flow	-22,864	-27,632	-1,525	-23,896	-29,568	-96,382
Foreign Exchange Rate Adjustments	2,636	4,832	32.09	-1,344	1,519	-2,335
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	66,245	30,864	34,682	19,537	-12,733	-6,703
Free Cash Flow	107,105	-715.98	82,648	18,493	-34,007	102,807
Free Cash Flow Growth	-	-	346.91%	-	-	354.29%
Free Cash Flow Margin	8.78%	-0.07%	8.32%	1.62%	-3.67%	11.90%
Free Cash Flow Per Share	2142.61	-14.31	1650.98	366.04	-681.25	2275.15
Cash Interest Paid	4,979	6,652	9,823	4,246	4,643	5,856
Cash Income Tax Paid	26,151	17,365	9,466	12,979	25,398	9,943
Levered Free Cash Flow	95,279	-2,208	50,018	18,710	-36,400	86,677
Unlevered Free Cash Flow	97,731	639.37	55,395	22,073	-33,049	91,863
Change in Working Capital	34,624	-24,139	29,421	-27,964	-79,487	31,431

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