Kolon Industries 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	96,214	38,286	98,606	42,755	179,826	189,156
Depreciation & Amortization	257,338	259,568	260,756	249,590	235,074	235,563
Loss (Gain) From Sale of Assets	2,012	2,294	-33,902	5,445	-18,166	376.1
Asset Writedown & Restructuring Costs	28,618	28,616	13,185	20,137	23,793	5,611
Loss (Gain) From Sale of Investments	20,864	22,914	1,157	-3,838	608.37	-1,775
Loss (Gain) on Equity Investments	-77,885	-58,638	-32,631	-32,378	8,450	-53,275
Provision & Write-off of Bad Debts	5,274	6,461	1,248	131.92	2,117	-5,095
Other Operating Activities	87,006	82,578	108,374	71,319	28,866	43,568
Change in Accounts Receivable	-30,675	4,340	-32,100	20,171	-24,354	-54,871
Change in Inventory	52,244	34,020	-22,798	101,657	-264,994	-225,455
Change in Accounts Payable	25,352	-47,880	-10,303	-26,230	-38,549	98,984
Change in Other Net Operating Assets	-12,426	-17,519	-61,007	-47,219	-102,345	22,870
Operating Cash Flow	453,936	355,039	290,586	401,540	30,327	255,658
Operating Cash Flow Growth	31.16%	22.18%	-27.63%	1224.05%	-88.14%	-48.83%
Capital Expenditures	-190,320	-166,731	-706,801	-313,969	-286,687	-183,411
Sale of Property, Plant & Equipment	6,475	4,025	4,995	1,491	2,167	12,023
Cash Acquisitions	-	-	68,569	-1,630	-6,488	-271.17
Divestitures	873.75	873.75	33,488	-	-	-
Sale (Purchase) of Intangibles	-19,969	-21,391	-1,449	-5,559	-5,300	-1,213
Investment in Securities	-30,155	-69,307	-35,756	-30,512	-32,329	-12,150
Other Investing Activities	64,938	58,377	64,725	58,696	110,132	19,330
Investing Cash Flow	-182,875	-204,362	-583,589	-291,168	-221,216	-193,069
Short-Term Debt Issued	-	57,145	-	-	401,151	-
Long-Term Debt Issued	-	553,977	917,441	510,933	305,013	421,606
Total Debt Issued	581,386	611,122	917,441	510,933	706,164	421,606
Short-Term Debt Repaid	-	-	-70,144	-270,641	-	-20,161
Long-Term Debt Repaid	-	-550,895	-557,587	-423,571	-442,885	-315,273
Total Debt Repaid	-638,420	-550,895	-627,731	-694,212	-442,885	-335,434
Net Debt Issued (Repaid)	-57,034	60,227	289,710	-183,279	263,279	86,172
Issuance of Common Stock	-	-	-	-	-	549.01
Repurchase of Common Stock	-149.04	-122.89	-6,748	-	-	-570.07
Common Dividends Paid	-62,106	-59,574	-41,522	-41,775	-41,332	-30,086
Other Financing Activities	-143,261	-145,058	118,264	83,156	-67,139	-48,646
Financing Cash Flow	-262,550	-144,528	359,705	-141,898	154,809	7,419
Foreign Exchange Rate Adjustments	12,028	5,336	11,602	1,588	-474.75	9,704
Net Cash Flow	20,539	11,485	78,304	-29,937	-36,556	79,712
Free Cash Flow	263,617	188,308	-416,215	87,571	-256,361	72,246
Free Cash Flow Growth	-	-	-	-	-	-75.95%
Free Cash Flow Margin	5.40%	3.86%	-8.59%	1.85%	-4.78%	1.55%
Free Cash Flow Per Share	10623.64	6064.83	-13401.20	2808.94	-8203.47	2339.32
Cash Interest Paid	112,432	114,729	104,988	111,878	67,171	43,690
Cash Income Tax Paid	19,258	20,373	11,996	60,304	69,711	100,407
Levered Free Cash Flow	114,232	94,090	-473,508	38,434	-267,499	58,338
Unlevered Free Cash Flow	185,213	167,231	-406,327	105,494	-223,808	85,373
Change in Working Capital	34,495	-27,039	-126,208	48,379	-430,242	-158,472