Curachem Inc. (XKON:456190)

Curachem Cash Flow Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	1,078	632.37	-93.03	-872.74	345.28
Depreciation & Amortization	638.75	787.71	798.3	618.73	451.63
Loss (Gain) From Sale of Assets	-184.23	-	-	-	-
Other Operating Activities	214.99	125.45	244.68	211.92	168.93
Change in Accounts Receivable	612.78	-401.59	-233.7	-112.87	-165.37
Change in Inventory	-502.77	-14.46	90.43	467.89	-285.8
Change in Other Net Operating Assets	-318.52	-35.67	-272.57	-315.15	54.78
Operating Cash Flow	1,539	1,094	534.1	-2.22	569.46
Operating Cash Flow Growth	40.67%	104.79%	-	-	11.95%
Capital Expenditures	-94.15	-144.39	-71.35	-376.38	-151.98
Sale (Purchase) of Real Estate	840	-	-	-568.55	-
Investment in Securities	-	-	-	-	-351.5
Other Investing Activities	-5.77	-	-	-	-15.44
Investing Cash Flow	740.08	-144.39	-71.35	-944.93	-518.92
Short-Term Debt Issued	-	-	1,000	500	-
Long-Term Debt Issued	3,660	-	-	4,171	-
Total Debt Issued	3,660	-	1,000	4,671	-
Short-Term Debt Repaid	-500	-300	-1,080	-3,770	-
Long-Term Debt Repaid	-3,977	-95.91	-	-1,230	-
Total Debt Repaid	-4,477	-395.91	-1,080	-5,000	-
Net Debt Issued (Repaid)	-816.72	-395.91	-80	-329	-
Issuance of Common Stock	-	-	-	-	2,000
Financing Cash Flow	-816.72	-395.91	-80	-329	2,000
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0
Net Cash Flow	1,462	553.52	382.76	-1,276	2,051
Free Cash Flow	1,445	949.43	462.76	-378.6	417.49
Free Cash Flow Growth	52.15%	105.17%	-	-	-
Free Cash Flow Margin	24.00%	14.68%	8.40%	-6.46%	8.45%
Free Cash Flow Per Share	954.37	627.58	303.43	-249.87	275.68
Levered Free Cash Flow	919.26	646.48	503.38	363.65	135.72
Unlevered Free Cash Flow	1,035	731.48	592.07	469.11	254.68
Change in Working Capital	-208.51	-451.72	-415.85	39.87	-396.39

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