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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-50,092	96,033	78,306
Depreciation & Amortization	90,169	74,717	-
Loss (Gain) From Sale of Assets	-34,918	-788.44	-
Asset Writedown & Restructuring Costs	107,451	4,824	-
Loss (Gain) on Equity Investments	-24,639	-19,540	-
Provision & Write-off of Bad Debts	521.99	181.6	-
Other Operating Activities	46,939	76,629	81,147
Change in Accounts Receivable	94,005	56,543	-
Change in Inventory	-43,913	-108,199	-
Change in Accounts Payable	-38,910	-7,937	-
Change in Other Net Operating Assets	-8,400	-8,579	-
Operating Cash Flow	138,215	163,885	159,453
Operating Cash Flow Growth	-13.32%	2.78%	-
Capital Expenditures	-81,003	-70,490	-78,813
Sale of Property, Plant & Equipment	43.6	2,950	858.61
Cash Acquisitions	-58,570	41,627	-
Sale (Purchase) of Intangibles	-1,899	-1,031	-1,552
Sale (Purchase) of Real Estate	-	-	-107.53
Investment in Securities	-36,403	-3,202	22,587
Other Investing Activities	36,606	2,608	-2,475
Investing Cash Flow	-156,677	-45,928	-59,501
Short-Term Debt Issued	-	317,327	-
Long-Term Debt Issued	-	150,000	-
Total Debt Issued	424,805	467,327	279,208
Short-Term Debt Repaid	-	-401,967	-
Long-Term Debt Repaid	-	-165,261	-
Total Debt Repaid	-454,268	-567,228	-403,529
Net Debt Issued (Repaid)	-29,463	-99,902	-124,321
Repurchase of Common Stock	-	-	-7,018
Dividends Paid	-21,300	-18,699	-
Other Financing Activities	-521.24	-678	-
Financing Cash Flow	-51,285	-119,279	-131,339
Foreign Exchange Rate Adjustments	3,056	6,754	527.09
Net Cash Flow	-66,691	5,432	-30,861
Free Cash Flow	57,212	93,395	80,639
Free Cash Flow Growth	-29.05%	15.82%	-
Free Cash Flow Margin	2.77%	4.22%	4.17%
Free Cash Flow Per Share	6390.28	10552.42	10893.16
Cash Interest Paid	36,969	32,871	26,032
Cash Income Tax Paid	15,412	-446.9	11,272
Levered Free Cash Flow	-7,161	-98,049	-
Unlevered Free Cash Flow	15,839	-76,894	-
Change in Working Capital	2,782	-68,171	-

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