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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	15,394	96,033	78,306
Depreciation & Amortization	84,635	74,717	-
Loss (Gain) From Sale of Assets	642.04	-788.44	-
Asset Writedown & Restructuring Costs	36,988	4,824	-
Loss (Gain) on Equity Investments	-22,981	-19,540	-
Provision & Write-off of Bad Debts	360.15	181.6	-
Other Operating Activities	47,646	76,629	81,147
Change in Accounts Receivable	76,771	56,543	-
Change in Inventory	-13,014	-108,199	-
Change in Accounts Payable	-73,448	-7,937	-
Change in Other Net Operating Assets	-29,499	-8,579	-
Operating Cash Flow	123,494	163,885	159,453
Operating Cash Flow Growth	-	2.78%	-
Capital Expenditures	-71,508	-70,490	-78,813
Sale of Property, Plant & Equipment	49.8	2,950	858.61
Cash Acquisitions	-58,570	41,627	-
Sale (Purchase) of Intangibles	-895.97	-1,031	-1,552
Sale (Purchase) of Real Estate	-	-	-107.53
Investment in Securities	-231,276	-3,202	22,587
Other Investing Activities	144.46	2,608	-2,475
Investing Cash Flow	-377,506	-45,928	-59,501
Short-Term Debt Issued	-	317,327	-
Long-Term Debt Issued	-	150,000	-
Total Debt Issued	452,874	467,327	279,208
Short-Term Debt Repaid	-	-401,967	-
Long-Term Debt Repaid	-	-165,261	-
Total Debt Repaid	-379,291	-567,228	-403,529
Net Debt Issued (Repaid)	73,583	-99,902	-124,321
Repurchase of Common Stock	-	-	-7,018
Dividends Paid	-24,011	-18,699	-
Other Financing Activities	-521.24	-678	-
Financing Cash Flow	49,051	-119,279	-131,339
Foreign Exchange Rate Adjustments	-1,092	6,754	527.09
Net Cash Flow	-206,053	5,432	-30,861
Free Cash Flow	51,986	93,395	80,639
Free Cash Flow Growth	-	15.82%	-
Free Cash Flow Margin	2.39%	4.22%	4.17%
Free Cash Flow Per Share	5806.54	10552.42	10893.16
Cash Interest Paid	35,608	32,871	26,032
Cash Income Tax Paid	14,550	-446.9	11,272
Levered Free Cash Flow	-	-98,049	-
Unlevered Free Cash Flow	-	-76,894	-
Change in Working Capital	-39,190	-68,171	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.