OCI Company Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-62,613	96,033	78,306
Depreciation & Amortization	90,375	74,717	-
Loss (Gain) From Sale of Assets	-35,870	-788.44	-
Asset Writedown & Restructuring Costs	109,357	4,824	-
Loss (Gain) on Equity Investments	-27,274	-19,540	-
Provision & Write-off of Bad Debts	452.13	181.6	-
Other Operating Activities	46,498	76,629	81,147
Change in Accounts Receivable	32,019	56,543	-
Change in Inventory	-42,899	-108,199	-
Change in Accounts Payable	-36,656	-7,937	-
Change in Other Net Operating Assets	-17,330	-8,579	-
Operating Cash Flow	56,058	163,885	159,453
Operating Cash Flow Growth	-65.80%	2.78%	-
Capital Expenditures	-81,547	-70,490	-78,813
Sale of Property, Plant & Equipment	30.38	2,950	858.61
Cash Acquisitions	-65,884	41,627	-
Sale (Purchase) of Intangibles	-1,559	-1,031	-1,552
Sale (Purchase) of Real Estate	-	-	-107.53
Investment in Securities	54,090	-3,202	22,587
Other Investing Activities	34,697	2,608	-2,475
Investing Cash Flow	-60,172	-45,928	-59,501
Short-Term Debt Issued	281,957	317,327	-
Long-Term Debt Issued	190,000	150,000	-
Total Debt Issued	471,957	467,327	279,208
Short-Term Debt Repaid	-284,548	-401,967	-
Long-Term Debt Repaid	-211,902	-165,261	-
Total Debt Repaid	-496,450	-567,228	-403,529
Net Debt Issued (Repaid)	-24,493	-99,902	-124,321
Repurchase of Common Stock	-	-	-7,018
Dividends Paid	-23,001	-18,699	-
Other Financing Activities	-521.24	-678	-
Financing Cash Flow	-48,015	-119,279	-131,339
Foreign Exchange Rate Adjustments	-30.5	6,754	527.09
Net Cash Flow	-52,161	5,432	-30,861
Free Cash Flow	-25,489	93,395	80,639
Free Cash Flow Growth	-	15.82%	-
Free Cash Flow Margin	-1.27%	4.22%	4.17%
Free Cash Flow Per Share	-2847.14	10552.42	10893.16
Cash Interest Paid	36,517	32,871	26,032
Cash Income Tax Paid	16,100	-446.9	11,272
Levered Free Cash Flow	-52,817	-98,049	-
Unlevered Free Cash Flow	-29,905	-76,894	-
Change in Working Capital	-64,866	-68,171	-

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