OCI Company 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	42,459	96,033	78,306
Depreciation & Amortization	78,521	74,717	-
Loss (Gain) From Sale of Assets	894.14	-788.44	-
Asset Writedown & Restructuring Costs	36,994	4,824	-
Loss (Gain) on Equity Investments	-23,568	-19,540	-
Provision & Write-off of Bad Debts	210.32	181.6	-
Other Operating Activities	71,622	76,629	81,147
Change in Accounts Receivable	31,643	56,543	-
Change in Inventory	-96,750	-108,199	-
Change in Accounts Payable	-43,508	-7,937	-
Change in Other Net Operating Assets	-17,061	-8,579	-
Operating Cash Flow	81,458	163,885	159,453
Operating Cash Flow Growth	-	2.78%	-
Capital Expenditures	-79,015	-70,490	-78,813
Sale of Property, Plant & Equipment	114.24	2,950	858.61
Cash Acquisitions	-58,570	41,627	-
Sale (Purchase) of Intangibles	-623.39	-1,031	-1,552
Investment in Securities	-55,904	-3,202	22,587
Other Investing Activities	291.73	2,608	-2,475
Investing Cash Flow	-212,096	-45,928	-59,501
Short-Term Debt Issued	-	317,327	-
Long-Term Debt Issued	-	150,000	-
Total Debt Issued	443,273	467,327	279,208
Short-Term Debt Repaid	-	-401,967	-
Long-Term Debt Repaid	-	-165,261	-
Total Debt Repaid	-533,094	-567,228	-403,529
Net Debt Issued (Repaid)	-89,821	-99,902	-124,321
Repurchase of Common Stock	-	-	-7,018
Dividends Paid	-18,699	-18,699	-
Other Financing Activities	-545.23	-678	-
Financing Cash Flow	-109,065	-119,279	-131,339
Foreign Exchange Rate Adjustments	5,265	6,754	527.09
Net Cash Flow	-234,439	5,432	-30,861
Free Cash Flow	2,443	93,395	80,639
Free Cash Flow Growth	-	15.82%	-
Free Cash Flow Margin	0.11%	4.22%	4.17%
Free Cash Flow Per Share	272.82	10552.42	10893.16
Cash Interest Paid	35,003	32,871	26,032
Cash Income Tax Paid	4,769	-446.9	11,272
Levered Free Cash Flow	-	-98,049	-
Unlevered Free Cash Flow	-	-76,894	-
Change in Net Working Capital	-	149,493	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.