Cash Flow Statement

Operating Cash Flow

-36%

+7%

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	5 460	5 822	6 090	6 246	7 049	6 582	6 751	6 455	6 292	6 143	5 730	6 173	5 800	5 932	7 145	6 800	10 465	12 219	12 758	14 527	12 110	11 170	12 872	9 068	6 809	5 309	1 347	2 163	1 913	2 688	3 540	4 346	4 749	5 580	5 995	8 876	13 166	16 069	19 955	21 983	22 741	23 664	27 073	32 854	37 300	41 890	43 995	45 491	46 857	49 786	49 995	47 332	46 830	48 413	51 833	57 006	60 514	64 416	70 537	75 796	81 891	85 684	90 439	94 414	94 056	88 221	77 217	69 380	61 245	59 881	64 024	65 528	71 994	75 921	72 877	71 295
Depreciation & Amortization	1 580	1 524	1 606	1 673	1 741	1 945	2 085	2 282	2 521	2 533	2 442	2 271	2 043	2 042	2 061	3 300	2 134	2 086	2 635	2 112	3 851	4 500	4 488	4 429	4 501	4 641	4 831	4 921	5 011	5 024	5 017	5 066	5 061	5 135	5 220	5 297	5 475	5 589	5 800	5 993	6 372	7 015	7 642	8 272	8 707	8 929	9 148	9 327	9 507	9 636	9 280	8 835	8 495	8 500	9 075	9 777	10 656	11 113	11 630	12 134	12 586	13 018	13 467	13 870	14 097	14 424	14 574	14 828	15 082	15 265	15 327	15 303	15 072	14 635	14 403	14 152
Change in Deffered Taxes	221	(68)	(15)	(4)	(306)	59	(13)	18	26	(70)	(80)	(36)	152	220	307	353	431	457	399	296	0	(50)	(60)	(197)	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	129	169	210	252	165	164	164	164	164	159	118	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	184	133	177	99	121	98	78	100	1 008	1 202	1 212	1 046	249	234	705	1 445	2 033	2 264	2 800	3 239	3 952	3 881	2 357	2 787	2 236	2 130	2 956	2 298	1 805	1 862	1 919	1 740	2 960	3 617	5 097	5 480	3 697	4 243	3 647	4 237	5 270	4 588	5 907	6 916	10 263	12 139	12 844	13 841	12 828	13 473	14 437	13 579	13 434	13 814	15 482	17 562	20 974	22 995	22 450	25 330	24 908	26 486	31 908	33 689	39 751	38 705	28 500	17 794	11 464	9 626	13 414	19 919	19 369	20 164	18 196	19 546
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	229	561	986	975	1 609	2 285	2 538	2 551	1 681	3 075	3 393	3 552	3 563	1 824	1 406	1 253	1 616	1 234	1 000	1 021	1 398	2 054	3 382	3 380	3 130	2 984	2 577	2 579	3 898	5 493	6 539	6 541	4 750	10 560	12 885	12 907	12 925	13 551	15 027	15 041	18 182	13 826	13 885	15 193	18 171	21 831	24 778	23 472	25 778	27 376	29 404	29 335	28 421	28 998	19 711	19 376	16 625	10 627	14 821	15 835	17 431	21 573	25 839
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	14	0	21	0	17	0	25	30	19	23	21	25	28	32	34	33	32	31	33	35
Change in Working Capital	(3 239)	(1 992)	(2 681)	(2 800)	(1 491)	(2 869)	(1 728)	(33)	(713)	(712)	(2 117)	(3 198)	(1 365)	(1 028)	(1 047)	(254)	(6 747)	(4 959)	(9 320)	(10 394)	(5 638)	(10 990)	(10 161)	(9 101)	(11 450)	(9 234)	(4 116)	(1 374)	2 000	3 171	3 271	(36)	(909)	(1 175)	(1 341)	(1 577)	855	(1 717)	(6 875)	(4 837)	(9 522)	(12 708)	(20 752)	(23 602)	(16 640)	(17 583)	(20 649)	(26 292)	(29 577)	(35 186)	(33 464)	(30 927)	(32 539)	(34 073)	(34 481)	(35 163)	(26 259)	(25 732)	(31 574)	(39 997)	(40 734)	(51 261)	(55 230)	(59 799)	(60 593)	(62 899)	(73 130)	(64 836)	(66 811)	(53 105)	(36 977)	(31 111)	(32 018)	(42 279)	(45 505)	(52 402)
Cash from Operating Activities	4 206 N/A	5 418 +29%	5 177 -4%	5 213 +1%	7 114 +36%	5 817 -18%	7 173 +23%	8 822 +23%	9 135 +4%	9 095 0%	7 189 -21%	6 259 -13%	6 878 +10%	7 399 +8%	9 168 +24%	11 641 +27%	8 316 -29%	12 067 +45%	9 273 -23%	9 781 +5%	14 275 +46%	8 511 -40%	9 495 +12%	6 985 -26%	2 097 -70%	2 862 +36%	5 064 +77%	8 167 +61%	10 728 +31%	12 744 +19%	13 745 +8%	11 114 -19%	11 860 +7%	13 156 +11%	14 971 +14%	18 076 +21%	23 193 +28%	24 186 +4%	22 526 -7%	27 374 +22%	24 861 -9%	22 559 -9%	19 870 -12%	24 440 +23%	39 629 +62%	45 372 +14%	45 337 0%	42 367 -7%	39 615 -6%	37 709 -5%	40 248 +7%	38 818 -4%	36 219 -7%	36 654 +1%	41 908 +14%	49 182 +17%	65 884 +34%	72 792 +10%	73 041 +0%	73 263 +0%	78 650 +7%	73 925 -6%	80 583 +9%	82 174 +2%	87 311 +6%	78 450 -10%	47 162 -40%	37 166 -21%	20 980 -44%	31 667 +51%	55 788 +76%	69 639 +25%	74 417 +7%	68 441 -8%	59 971 -12%	52 592 -12%
Investing Cash Flow
Capital Expenditures	(3 011)	(3 026)	(3 215)	(4 525)	(4 334)	(4 115)	(3 805)	(2 396)	(1 536)	(2 993)	(4 494)	(4 315)	(4 596)	(3 520)	(2 930)	(5 057)	(19 202)	(29 429)	(29 472)	(28 636)	(14 974)	(4 826)	(4 463)	(5 596)	(4 271)	(4 501)	(4 117)	(1 834)	(1 297)	(595)	(1 843)	(2 660)	(4 860)	(6 039)	(7 900)	(12 069)	(11 613)	(12 740)	(15 868)	(19 276)	(24 652)	(25 090)	(19 875)	(13 147)	(12 161)	(12 462)	(9 942)	(17 960)	(12 295)	(20 921)	(28 256)	(31 665)	(34 595)	(26 603)	(23 309)	(16 437)	(22 820)	(23 645)	(23 202)	(17 339)	(14 151)	(14 678)	(18 489)	(26 455)	(35 749)	(52 174)	(57 642)	(57 486)	(47 944)	(30 621)	(20 097)	(13 464)	(8 000)	(3 750)	(2 919)	(3 348)
Other Items	133	990	(1 232)	(1 039)	(2 063)	(3 109)	(1 840)	(4 640)	(5 071)	(3 642)	(1 578)	(176)	(1 224)	(3 316)	(4 480)	416	11 001	17 071	17 005	12 969	4 787	(196)	(117)	(68)	420	514	589	629	(11 349)	(11 323)	(11 110)	(15 152)	(3 427)	(6 587)	(6 343)	(2 249)	(9 370)	(8 184)	(8 744)	(8 660)	(3 878)	4 181	245	(6 261)	(8 245)	(16 333)	(15 831)	(13 673)	(15 497)	(12 543)	(10 031)	(8 662)	(10 114)	(12 740)	(26 308)	(28 718)	(30 922)	(43 154)	(36 390)	(36 653)	(49 588)	(39 991)	(41 985)	(57 001)	(60 297)	(39 579)	(12 656)	5 597	14 371	(2 879)	(25 251)	(47 053)	(64 044)	(61 943)	(36 237)	(4 153)
Cash from Investing Activities	(2 878) N/A	(2 037) +29%	(4 447) -118%	(5 564) -25%	(6 396) -15%	(7 222) -13%	(5 644) +22%	(7 035) -25%	(6 606) +6%	(6 634) 0%	(6 071) +8%	(4 491) +26%	(5 820) -30%	(6 837) -17%	(7 410) -8%	(4 640) +37%	(8 200) -77%	(12 358) -51%	(12 466) -1%	(15 666) -26%	(10 187) +35%	(5 021) +51%	(4 580) +9%	(5 663) -24%	(3 852) +32%	(3 987) -4%	(3 529) +11%	(1 207) +66%	(12 646) -948%	(11 919) +6%	(12 953) -9%	(17 812) -38%	(8 286) +53%	(12 625) -52%	(14 242) -13%	(14 317) -1%	(20 983) -47%	(20 924) +0%	(24 612) -18%	(27 935) -14%	(28 530) -2%	(20 909) +27%	(19 630) +6%	(19 409) +1%	(20 406) -5%	(28 795) -41%	(25 773) +10%	(31 633) -23%	(27 792) +12%	(33 464) -20%	(38 287) -14%	(40 327) -5%	(44 709) -11%	(39 343) +12%	(49 617) -26%	(45 156) +9%	(53 742) -19%	(66 799) -24%	(59 592) +11%	(53 991) +9%	(63 739) -18%	(54 669) +14%	(60 473) -11%	(83 456) -38%	(96 046) -15%	(91 753) +4%	(70 299) +23%	(51 889) +26%	(33 573) +35%	(33 499) +0%	(45 348) -35%	(60 516) -33%	(72 043) -19%	(65 694) +9%	(39 156) +40%	(7 501) +81%
Financing Cash Flow
Net Issuance of Common Stock	283	0	232	(51)	(51)	0	0	0	(632)	(1 009)	(1 009)	(1 009)	(377)	0	(348)	749	749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(11 169)	(27 158)	(45 463)
Net Issuance of Debt	0	0	0	0	1 200	0	0	0	(1 200)	0	(1 200)	(1 200)	0	0	0	0	0	0	1 745	0	0	0	(1 745)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(78)	(78)	(182)	0	(234)	(234)	(229)	0	(230)	(230)	(299)	0	(302)	(401)	(316)	(380)	(357)	(322)	(309)	(312)	(270)	(277)	(287)	(299)	(355)	(431)
Cash Paid for Dividends	0	0	(1 168)	(1 168)	(1 168)	0	(1 168)	(1 168)	(1 168)	0	(1 156)	(1 156)	(1 156)	0	(1 151)	(1 151)	0	0	(1 168)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(48)	(38)	3	65	120	122	136	154	87	92	121	55	132	72	(90)	(104)	(113)	(70)	(38)	0	(46)	(46)	(22)	(22)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	283 N/A	0 N/A	(935) N/A	(1 218) -30%	(18) +99%	0 N/A	32 N/A	32 N/A	(2 999) N/A	(3 376) -13%	(3 363) +0%	(3 363) N/A	(1 532) +54%	0 N/A	(1 499) N/A	(402) +73%	748 N/A	0 N/A	2 825 N/A	1 150 -59%	0 N/A	0 N/A	(578) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(48) N/A	(38) +21%	3 N/A	65 +2 067%	120 +85%	122 +2%	136 +11%	154 +13%	87 -44%	92 +6%	121 +32%	55 -55%	132 +140%	72 -45%	(90) N/A	(104) -16%	(191) -84%	(148) +23%	(220) -49%	0 N/A	(280) N/A	(280) N/A	(251) +10%	(251) N/A	(252) 0%	(252) N/A	(299) -19%	0 N/A	(302) N/A	(401) -33%	(316) +21%	(380) -20%	(357) +6%	(322) +10%	(309) +4%	(312) -1%	(270) +13%	(277) -3%	(287) -3%	(11 467) -3 900%	(27 513) -140%	(45 895) -67%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	36	0	31	35	38	0	5	0	0	0	0	1	0	(5)	0	(5)	(4)	0	0	0	0	0	0	0	(2)	8	(1)	7	18	(51)	(44)	(50)	(57)	6	17	14	25	(102)	152	(207)	(225)	(502)	(682)	(378)	(329)	3	(75)	(117)	(64)	(3)	(5)	91	(4)	0	(0)	11	(2)	9	14	(62)	22
Net Change in Cash	1 611 N/A	3 665 +127%	(205) N/A	(1 569) -665%	700 N/A	(1 425) N/A	1 561 N/A	1 819 +17%	(470) N/A	(915) -95%	(2 245) -145%	(1 595) +29%	(474) +70%	(595) -26%	260 N/A	6 635 +2 452%	864 -87%	453 -48%	(333) N/A	(4 697) -1 311%	4 088 N/A	3 495 -15%	4 337 +24%	1 282 -70%	(1 755) N/A	(1 126) +36%	1 536 N/A	6 961 +353%	(1 923) N/A	820 N/A	786 -4%	(6 702) N/A	3 574 N/A	531 -85%	681 +28%	3 721 +446%	2 213 -41%	3 327 +50%	(1 966) N/A	(441) +78%	(3 525) -699%	1 803 N/A	334 -81%	5 141 +1 439%	19 293 +275%	16 588 -14%	19 646 +18%	10 749 -45%	11 739 +9%	4 158 -65%	1 784 -57%	(1 632) N/A	(8 812) -440%	(2 757) +69%	(8 196) -197%	3 521 N/A	11 389 +223%	5 060 -56%	12 819 +153%	18 690 +46%	14 616 -22%	18 883 +29%	19 691 +4%	(1 747) N/A	(9 054) -418%	(13 689) -51%	(23 402) -71%	(15 050) +36%	(12 901) +14%	(2 144) +83%	10 181 N/A	8 843 -13%	2 096 -76%	(8 706) N/A	(6 760) +22%	(782) +88%
Free Cash Flow
Free Cash Flow	1 195 N/A	2 392 +100%	1 962 -18%	688 -65%	2 780 +304%	1 702 -39%	3 368 +98%	6 426 +91%	7 599 +18%	6 102 -20%	2 695 -56%	1 944 -28%	2 282 +17%	3 879 +70%	6 238 +61%	6 584 +6%	(10 886) N/A	(17 362) -59%	(20 199) -16%	(18 855) +7%	(699) +96%	3 685 N/A	5 032 +37%	1 389 -72%	(2 174) N/A	(1 639) +25%	947 N/A	6 333 +569%	9 431 +49%	12 149 +29%	11 902 -2%	8 454 -29%	7 000 -17%	7 117 +2%	7 071 -1%	6 007 -15%	11 580 +93%	11 446 -1%	6 658 -42%	8 098 +22%	209 -97%	(2 531) N/A	(5) +100%	11 293 N/A	27 468 +143%	32 910 +20%	35 395 +8%	24 407 -31%	27 320 +12%	16 788 -39%	11 992 -29%	7 153 -40%	1 624 -77%	10 051 +519%	18 599 +85%	32 745 +76%	43 064 +32%	49 147 +14%	49 839 +1%	55 924 +12%	64 500 +15%	59 248 -8%	62 095 +5%	55 719 -10%	51 562 -7%	26 276 -49%	(10 480) N/A	(20 320) -94%	(26 964) -33%	1 047 N/A	35 692 +3 310%	56 175 +57%	66 418 +18%	64 691 -3%	57 052 -12%	49 243 -14%

Income Statement Balance Sheet Cash Flow Statement

Tokai Carbon Korea Co Ltd
KOSDAQ:064760

Cash Flow Statement

Cash Flow Statement
Tokai Carbon Korea Co Ltd

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Tokai Carbon Korea Co Ltd KOSDAQ:064760

Cash Flow Statement

Cash Flow Statement Tokai Carbon Korea Co Ltd

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Tokai Carbon Korea Co Ltd
KOSDAQ:064760

Cash Flow Statement
Tokai Carbon Korea Co Ltd