Chosun Refractories 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	-1,491	5,825	47,167
Depreciation & Amortization	11,901	12,033	11,892
Loss (Gain) From Sale of Assets	-77.02	-25.12	489.76
Loss (Gain) From Sale of Investments	-617.25	-619.51	32.34
Loss (Gain) on Equity Investments	11,828	4,221	-961.88
Provision & Write-off of Bad Debts	-3,965	-2,624	2,553
Other Operating Activities	4,374	9,799	15,893
Change in Accounts Receivable	8,606	33,369	-79,727
Change in Inventory	2,475	-4,778	-5,553
Change in Accounts Payable	-3,582	-4,885	10,156
Change in Other Net Operating Assets	-5,449	367.38	4,213
Operating Cash Flow	24,003	52,683	6,154
Operating Cash Flow Growth	-	756.13%	-
Capital Expenditures	-15,527	-14,395	-18,192
Sale of Property, Plant & Equipment	226.98	135.03	9.33
Sale (Purchase) of Intangibles	-6.6	-50.11	-51.2
Investment in Securities	-82,271	-85,946	-140,143
Other Investing Activities	589.35	589.35	0
Investing Cash Flow	-96,988	-99,667	-158,377
Short-Term Debt Issued	-	141,794	-
Long-Term Debt Issued	-	0.95	-
Total Debt Issued	164,214	141,794	217,658
Short-Term Debt Repaid	-	-23,956	-
Long-Term Debt Repaid	-	-753.6	-
Total Debt Repaid	-50,607	-24,709	-53,106
Net Debt Issued (Repaid)	113,607	117,085	164,552
Repurchase of Common Stock	-	-	-362.03
Dividends Paid	-12,171	-9,802	-
Other Financing Activities	10,400	10,400	-1.58
Financing Cash Flow	111,835	117,684	164,188
Foreign Exchange Rate Adjustments	401.2	575.75	-88.75
Net Cash Flow	39,252	71,275	11,877
Free Cash Flow	8,476	38,287	-12,039
Free Cash Flow Margin	1.68%	7.65%	-2.15%
Free Cash Flow Per Share	715.59	3231.24	-1015.91
Cash Interest Paid	9,341	8,166	3,607
Cash Income Tax Paid	2,169	1,626	294.93
Levered Free Cash Flow	-	27,645	-
Unlevered Free Cash Flow	-	33,034	-
Change in Net Working Capital	-	-22,934	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.