DuChemBIO 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	7,740	7,994	4,001
Depreciation & Amortization	5,796	5,565	5,760
Loss (Gain) From Sale of Assets	0.18	0.18	-16.28
Asset Writedown & Restructuring Costs	-	-	30.7
Loss (Gain) From Sale of Investments	-387.82	-387.82	-92.13
Loss (Gain) on Equity Investments	-642.6	-1,106	69.64
Stock-Based Compensation	98.36	31.97	236.54
Provision & Write-off of Bad Debts	-18.32	156.15	-165.84
Other Operating Activities	-1,190	-2,039	929.66
Change in Accounts Receivable	-2,616	-1,834	-131.89
Change in Inventory	104.17	-74.64	-534.11
Change in Accounts Payable	87.01	-597.38	411.37
Change in Other Net Operating Assets	-537.69	-679.24	-2,057
Operating Cash Flow	8,434	7,029	8,441
Operating Cash Flow Growth	-0.08%	-16.73%	-
Capital Expenditures	-1,407	-1,589	-1,147
Sale of Property, Plant & Equipment	-140	-	31
Sale (Purchase) of Intangibles	365.63	-283.1	-150
Investment in Securities	-	11.06	-
Other Investing Activities	122.27	-204.41	-132.8
Investing Cash Flow	-1,059	-1,816	-1,299
Long-Term Debt Repaid	-	-7,925	-7,766
Net Debt Issued (Repaid)	-6,063	-7,925	-7,766
Issuance of Common Stock	11,440	11,440	-
Other Financing Activities	-7.75	-7.75	-
Financing Cash Flow	5,370	3,507	-7,766
Foreign Exchange Rate Adjustments	-0.35	-	-0.19
Net Cash Flow	12,745	8,720	-624.54
Free Cash Flow	7,028	5,440	7,293
Free Cash Flow Growth	-3.64%	-25.41%	-
Free Cash Flow Margin	18.87%	15.28%	21.02%
Free Cash Flow Per Share	249.02	202.48	272.63
Cash Interest Paid	512.1	1,087	919.41
Cash Income Tax Paid	275.64	144.92	90.38
Levered Free Cash Flow	-	4,629	-
Unlevered Free Cash Flow	-	5,311	-
Change in Working Capital	-2,962	-3,185	-2,312

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