Aekyungchemical 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	10,814	3,981	33,098	60,148	77,372	44,406
Depreciation & Amortization	50,629	37,688	35,640	33,513	16,677	12,015
Loss (Gain) From Sale of Assets	-7,851	-2,641	983.89	-10,473	3,781	-61.62
Asset Writedown & Restructuring Costs	1,104	1,104	6,329	6,775	90.2	-
Loss (Gain) From Sale of Investments	100.1	7.75	22.14	-94.88	-150.45	-788.99
Loss (Gain) on Equity Investments	4,527	6,276	-240.07	-5,772	-16,474	-1,401
Stock-Based Compensation	25.95	55.25	117.95	97.78	83.31	99.66
Provision & Write-off of Bad Debts	924.04	-1,531	2,697	-660.47	618.85	-
Other Operating Activities	-19,419	10,541	-21,478	16,651	10,133	1,646
Change in Accounts Receivable	10,215	21,593	1,763	15,850	-14,727	-310.85
Change in Inventory	9,126	5,319	32,699	34,440	-119,341	9,140
Change in Accounts Payable	-21,184	-21,514	-3,554	-33,131	31,585	-3,262
Change in Other Net Operating Assets	-5,881	-14,313	-8,347	19,615	-9,181	-3,388
Operating Cash Flow	33,130	46,567	79,731	136,958	-19,534	58,092
Operating Cash Flow Growth	-6.69%	-41.59%	-41.78%	-	-	15.65%
Capital Expenditures	-133,521	-120,473	-80,262	-63,277	-36,762	-54,552
Sale of Property, Plant & Equipment	886.34	2,114	322.14	28,941	15,424	560.77
Cash Acquisitions	168,966	-	-	-7,623	-	-
Divestitures	-	-	-	-	5,764	-
Sale (Purchase) of Intangibles	-12,590	-16,584	-4,848	-173.06	712	-1,937
Investment in Securities	6,715	2,936	-17,374	-121.12	68,410	7,716
Other Investing Activities	-3,264	-18,148	-2,437	-3,249	-835.1	617.61
Investing Cash Flow	-14,809	-115,154	-154,709	-42,601	49,812	-47,594
Short-Term Debt Issued	-	540,827	339,768	269,350	78,632	16,691
Long-Term Debt Issued	-	100,259	44,126	-	13,432	6,000
Total Debt Issued	549,626	641,086	383,894	269,350	92,064	22,691
Short-Term Debt Repaid	-	-543,097	-283,625	-224,848	-128,227	-13,884
Long-Term Debt Repaid	-	-43,661	-12,359	-75,721	-3,100	-1,256
Total Debt Repaid	-456,083	-586,758	-295,984	-300,569	-131,327	-15,139
Net Debt Issued (Repaid)	93,543	54,329	87,910	-31,218	-39,263	7,552
Issuance of Common Stock	36.18	69.84	1,231	-	-	-
Repurchase of Common Stock	-	-	-	-	-7.37	-
Dividends Paid	-13,566	-12,067	-26,495	-26,495	-11,047	-11,047
Other Financing Activities	-20	700.4	3,689	5	-73.19	0
Financing Cash Flow	79,993	43,032	66,335	-57,708	-50,391	-3,495
Foreign Exchange Rate Adjustments	2,269	1,912	-110.83	-306.27	-3.22	-1,409
Miscellaneous Cash Flow Adjustments	-	-	-	-	14,824	-
Net Cash Flow	100,584	-23,643	-8,753	36,343	-5,291	5,594
Free Cash Flow	-100,391	-73,905	-531.22	73,682	-56,295	3,541
Free Cash Flow Growth	-	-	-	-	-	-91.43%
Free Cash Flow Margin	-6.86%	-4.50%	-0.03%	3.38%	-3.58%	0.39%
Free Cash Flow Per Share	-1993.79	-1530.14	-11.00	1529.03	-1673.50	112.16
Cash Interest Paid	19,332	18,226	10,904	8,534	3,571	977.45
Cash Income Tax Paid	-	-9,654	23,893	25,923	13,145	17,389
Levered Free Cash Flow	-162,173	-75,503	-54,033	52,401	-158,559	-7,516
Unlevered Free Cash Flow	-152,934	-66,992	-46,785	58,208	-156,805	-6,670
Change in Working Capital	-7,723	-8,915	22,561	36,774	-111,665	2,179

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