Cash Flow Statement

Operating Cash Flow

-91%

-92%

10Y

Currency: KRW

	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	72 230	86 208	102 411	86 607	88 775	82 515	65 885	54 383	(11 954)	(24 110)	(50 924)	(96 783)	(84 865)	(90 810)	(92 214)	(72 428)	20 555	21 390	81 390	95 228	(75 770)	(45 742)	(78 857)	(56 742)	28 414	13 893	12 068	40 249	98 520	88 652	69 692	32 467	1 639	1 121	332	10 411	(9 473)	52 712	99 350	117 184	166 608	147 622	179 686	215 842	170 395	193 551	164 113	164 437	166 893	135 243	107 445	34 808	15 387	(27 379)	209 425	160 781	157 627	134 947	(192 320)	(130 683)
Depreciation & Amortization	8 835	9 794	8 195	10 916	10 420	14 999	20 182	26 032	29 631	31 201	32 505	32 931	33 026	32 748	31 986	31 362	30 734	30 343	30 486	30 602	31 456	31 059	30 387	29 388	28 115	28 256	28 556	29 409	30 000	29 904	29 836	29 708	34 523	46 580	57 304	70 598	78 492	79 149	80 993	78 089	76 011	74 449	73 078	73 085	72 896	72 177	71 486	72 388	73 409	75 644	78 000	80 295	83 537	85 879	88 335	91 991	97 886	99 332	99 047	97 610
Stock-Based Compensation	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	56	13	0	0	70	0	0	117	47	0	74	162	97	102	97	132	180	206	0	58	474	0	716	1 117
Other Non-Cash Items	(53 930)	(69 978)	(82 899)	(66 076)	(64 756)	(31 952)	6 669	54 529	147 209	150 686	180 470	230 192	217 178	231 267	225 691	185 795	75 038	57 907	(7 843)	(26 398)	149 320	135 444	147 153	169 229	87 743	98 879	127 552	67 460	20 545	27 504	48 163	80 211	130 570	150 273	170 620	182 781	205 126	138 894	114 552	116 897	72 182	118 126	110 103	87 831	129 503	123 133	135 315	132 983	126 645	125 570	126 994	159 070	108 249	122 918	(141 021)	(141 901)	(128 776)	(98 662)	258 200	248 403
Cash Taxes Paid	10 397	14 254	(514)	3 936	3 672	5 906	11 791	15 368	16 794	14 415	23 260	24 889	41 949	60 810	50 203	44 146	27 002	8 777	6 171	6 728	6 929	9 854	8 859	8 218	6 678	7 885	12 536	13 261	15 137	11 865	14 924	23 142	11 268	9 090	5 660	(2 998)	9 950	14 279	12 015	10 199	9 913	22 505	40 992	60 105	65 193	69 125	70 943	80 132	73 250	55 519	46 979	27 756	22 678	20 580	13 895	9 258	17 085	47 451	69 415	71 446
Cash Interest Paid	11 121	13 452	13 711	15 589	15 281	40 286	54 979	75 561	104 092	101 564	107 340	107 066	98 484	94 633	92 467	89 358	86 326	84 224	81 253	75 476	66 582	63 437	54 480	52 819	52 893	49 688	54 422	55 005	57 643	59 064	61 020	63 349	65 958	70 494	73 466	78 553	79 001	74 903	69 666	58 377	56 272	55 035	53 872	53 273	48 742	47 803	49 301	53 782	66 487	79 408	94 594	108 425	118 940	125 228	138 164	157 828	165 271	170 280	163 687	148 966
Change in Working Capital	(28 890)	(54 661)	(35 348)	(19 369)	(15 701)	(51 297)	(20 933)	(106 317)	3 821	78 268	(49 725)	(90 906)	(151 915)	(261 384)	(191 316)	(147 110)	(152 042)	(37 184)	117 095	68 048	120 927	88 947	(1 036)	23 399	(7 451)	(66 696)	(110 582)	(98 701)	(92 861)	(77 609)	(250 556)	(91 213)	(139 452)	(126 423)	6 708	(74 813)	(106 866)	(2 118)	97 845	(931)	18 313	(189 979)	(255 301)	(186 846)	(148 861)	(77 151)	(41 210)	(101 472)	(127 854)	(276 216)	(385 384)	(264 956)	(313 675)	(115 054)	(298 157)	(308 086)	(313 686)	(247 519)	(106 192)	(191 723)
Cash from Operating Activities	(1 755) N/A	(28 637) -1 532%	(7 641) +73%	12 080 N/A	18 738 +55%	14 266 -24%	71 801 +403%	28 627 -60%	168 707 +489%	236 044 +40%	112 330 -52%	75 433 -33%	13 424 -82%	(88 179) N/A	(25 856) +71%	(2 382) +91%	(25 716) -980%	72 455 N/A	221 127 +205%	167 480 -24%	225 933 +35%	209 709 -7%	97 648 -53%	165 274 +69%	136 822 -17%	74 332 -46%	57 595 -23%	38 418 -33%	56 205 +46%	68 452 +22%	(102 863) N/A	51 172 N/A	27 279 -47%	71 549 +162%	234 961 +228%	188 978 -20%	167 278 -11%	268 637 +61%	392 739 +46%	311 238 -21%	333 113 +7%	150 217 -55%	107 566 -28%	189 911 +77%	223 933 +18%	311 711 +39%	329 703 +6%	268 336 -19%	239 093 -11%	60 241 -75%	(72 944) N/A	9 217 N/A	(106 501) N/A	66 363 N/A	(141 419) N/A	(197 215) -39%	(186 949) +5%	(111 902) +40%	58 735 N/A	23 607 -60%
Investing Cash Flow
Capital Expenditures	(31 246)	(33 317)	(19 759)	(35 579)	(30 140)	(37 591)	(46 669)	(55 011)	(40 059)	(56 644)	(37 544)	(48 871)	(53 167)	(33 552)	(50 197)	(52 124)	(81 543)	(94 974)	(115 904)	(112 327)	(102 016)	(100 534)	(106 359)	(119 461)	(114 556)	(114 984)	(96 089)	(87 851)	(73 472)	(69 455)	(63 444)	(57 454)	(62 649)	(57 284)	(56 184)	(50 844)	(38 672)	(37 457)	(32 374)	(34 620)	(27 051)	(22 225)	(19 382)	(10 371)	(24 839)	(27 202)	(38 595)	(37 274)	(49 672)	(67 377)	(55 224)	(72 760)	(72 766)	(63 339)	(109 001)	(139 462)	(187 440)	(219 437)	(211 725)	(198 416)
Other Items	(103 304)	(73 754)	(126 474)	(205 174)	(32 413)	(38 736)	(111 606)	1 285	(152 619)	(135 327)	(70 616)	(39 097)	(1 903)	(962)	43 060	47 789	102 273	187 857	155 721	141 341	108 813	(1 044)	(31 359)	24 465	17 659	42 170	80 984	27 129	18 440	14 582	20 431	(18 169)	(18 540)	(44 609)	(24 382)	(1 618)	259	12 524	11 879	(10 717)	(37 749)	(35 239)	(71 701)	(57 103)	(166 309)	(182 394)	(303 933)	(282 730)	(251 738)	(215 287)	(67 591)	(215 662)	(137 597)	(365 819)	(358 406)	(325 949)	151 943	422 423	371 667	483 578
Cash from Investing Activities	(134 550) N/A	(107 071) +20%	(146 233) -37%	(240 753) -65%	(62 553) +74%	(76 327) -22%	(158 275) -107%	(53 726) +66%	(192 678) -259%	(191 972) +0%	(108 159) +44%	(87 968) +19%	(55 070) +37%	(34 513) +37%	(7 138) +79%	(4 334) +39%	20 730 N/A	92 883 +348%	39 817 -57%	29 013 -27%	6 797 -77%	(101 578) N/A	(137 718) -36%	(94 996) +31%	(96 897) -2%	(72 815) +25%	(15 105) +79%	(60 722) -302%	(55 032) +9%	(54 872) +0%	(43 013) +22%	(75 623) -76%	(81 189) -7%	(101 893) -26%	(80 566) +21%	(52 462) +35%	(38 413) +27%	(24 933) +35%	(20 496) +18%	(45 337) -121%	(64 800) -43%	(57 464) +11%	(91 083) -59%	(67 474) +26%	(191 147) -183%	(209 596) -10%	(342 529) -63%	(320 004) +7%	(301 410) +6%	(282 664) +6%	(122 815) +57%	(288 422) -135%	(210 363) +27%	(429 157) -104%	(467 407) -9%	(465 412) +0%	(35 496) +92%	202 986 N/A	159 942 -21%	285 163 +78%
Financing Cash Flow
Net Issuance of Common Stock	43 410	44 249	44 228	54 380	10 839	11 443	13 738	4 161	3 770	6 130	12 652	21 552	21 943	114 896	105 170	96 061	96 133	(473)	477	175	(685)	(2 610)	(2 750)	(2 828)	(1 269)	650	802	759	104	9 710	9 665	9 716	9 664	0	0	(60)	9 880	11 979	11 979	12 103	2 099	0	0	0	0	0	0	0	4 864	4 508	4 508	(7 368)	(12 000)	0	0	0	104	20 104	20 102	20 102
Net Issuance of Debt	76 313	68 359	106 452	185 214	183 798	230 350	206 684	137 352	19 984	(12 432)	23 049	20 781	16 522	(45 525)	(60 240)	(102 291)	(176 795)	(228 965)	(285 300)	(223 473)	(167 308)	(73 132)	27 714	(27 833)	(21 707)	158 105	78 240	109 599	149 633	(40 944)	121 503	32 084	60 629	122 624	(58 650)	(64 545)	(89 620)	(274 981)	(319 652)	(253 493)	(275 503)	(47 928)	(26 315)	(41 522)	5 617	(48 440)	32 148	109 401	210 461	423 833	364 740	384 329	380 424	575 776	772 879	688 436	227 956	(97 387)	(334 533)	(244 117)
Cash Paid for Dividends	(2 835)	0	(6 428)	(6 308)	(6 388)	0	(10 213)	(10 333)	(10 413)	0	(6 918)	(6 918)	(6 918)	(6 918)	(6 862)	(7 294)	(7 294)	(7 294)	(22 715)	(22 283)	(22 283)	(22 832)	(14 872)	(14 872)	(14 872)	(15 009)	(8 403)	(8 403)	(8 403)	0	(8 143)	(8 143)	(8 143)	0	(7 558)	(7 558)	(6 905)	0	(6 252)	(6 252)	(6 905)	0	(8 210)	(8 210)	(9 500)	0	(10 830)	(10 830)	(10 185)	0	(10 231)	(10 231)	(10 079)	0	(10 182)	(10 182)	(10 631)	0	(38 448)	(10 631)
Other	923	0	(4 149)	1 647	752	1 502	1 954	(96)	(799)	(1 532)	(2 294)	4 199	6 934	7 560	7 655	3 036	5 669	5 206	9 862	11 842	7 504	11 242	7 215	(11 726)	(13 686)	(116 817)	(117 479)	(100 472)	(103 637)	(4 488)	(4 427)	(4 357)	(16)	(8)	(99)	(221)	(3 143)	(3 230)	(4 210)	(4 382)	(2 879)	(2 970)	(1 916)	(1 954)	(2 176)	(2 083)	(2 181)	(302)	161	(2 167)	864	(396)	498	2 311	7 663	6 806	7 054	9 038	101 275	54 888
Cash from Financing Activities	117 810 N/A	104 146 -12%	140 104 +35%	234 932 +68%	189 001 -20%	236 907 +25%	212 162 -10%	131 084 -38%	12 542 -90%	(18 246) N/A	26 489 N/A	39 614 +50%	38 481 -3%	70 012 +82%	45 723 -35%	(10 489) N/A	(82 288) -685%	(231 527) -181%	(297 677) -29%	(233 739) +21%	(182 772) +22%	(87 331) +52%	17 308 N/A	(57 258) N/A	(51 533) +10%	26 930 N/A	(46 840) N/A	1 483 N/A	37 697 +2 442%	(43 439) N/A	118 598 N/A	29 300 -75%	62 134 +112%	114 537 +84%	(66 243) N/A	(72 384) -9%	(89 788) -24%	(273 137) -204%	(318 135) -16%	(252 025) +21%	(283 189) -12%	(57 804) +80%	(36 442) +37%	(51 686) -42%	(6 058) +88%	(60 022) -891%	19 137 N/A	98 270 +414%	205 302 +109%	415 990 +103%	359 881 -13%	366 334 +2%	358 842 -2%	556 364 +55%	758 717 +36%	685 292 -10%	224 483 -67%	(78 877) N/A	(251 604) -219%	(179 759) +29%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	(16)	1 508	1 243	(373)	(798)	(2 240)	(1 621)	(636)	145	(69)	87	1 249	(1 488)	(280)	117	162	421	381	(2 433)	30	(1 029)	(1 525)	855	(2 119)	334	1 392	(3 408)	(7 511)	(4 075)	(5 147)	(583)	(350)	(1 101)	(2 531)	(4 833)	(5 313)	(11 087)	(13 490)	(6 089)	1 033	(4 892)	(3 221)	(9 177)	(16 154)	(3 744)	(564)	(750)	1 615	(1 344)	(3 243)	(582)	(6 185)	(6 308)	(1 524)	(10 885)
Net Change in Cash	(18 495) N/A	(31 562) -71%	(13 770) +56%	6 259 N/A	145 186 +2 220%	174 830 +20%	127 196 -27%	107 228 -16%	(11 802) N/A	25 028 N/A	28 420 +14%	25 458 -10%	(3 801) N/A	(52 535) -1 282%	12 660 N/A	(17 118) N/A	(86 025) -403%	(67 677) +21%	(37 013) +45%	(37 129) 0%	50 120 N/A	21 221 -58%	(22 381) N/A	10 587 N/A	(11 578) N/A	27 418 N/A	(5 875) N/A	(19 966) -240%	36 751 N/A	(29 525) N/A	(25 886) +12%	1 441 N/A	713 -51%	80 118 +11 137%	83 005 +4%	63 549 -23%	38 727 -39%	(30 534) N/A	51 577 N/A	9 043 -82%	(20 189) N/A	23 863 N/A	(33 449) N/A	64 662 N/A	27 761 -57%	37 200 +34%	3 090 -92%	37 425 +1 111%	126 832 +239%	189 823 +50%	163 558 -14%	86 379 -47%	43 593 -50%	192 225 +341%	146 648 -24%	22 083 -85%	(4 147) N/A	5 898 N/A	(34 450) N/A	118 125 N/A
Free Cash Flow
Free Cash Flow	(33 001) N/A	(61 954) -88%	(27 400) +56%	(23 499) +14%	(11 402) +51%	(23 325) -105%	25 132 N/A	(26 384) N/A	128 648 N/A	179 400 +39%	74 786 -58%	26 562 -64%	(39 743) N/A	(121 731) -206%	(76 053) +38%	(54 506) +28%	(107 259) -97%	(22 519) +79%	105 223 N/A	55 153 -48%	123 917 +125%	109 175 -12%	(8 711) N/A	45 813 N/A	22 266 -51%	(40 652) N/A	(38 494) +5%	(49 433) -28%	(17 267) +65%	(1 003) +94%	(166 307) -16 481%	(6 282) +96%	(35 370) -463%	14 265 N/A	178 777 +1 153%	138 134 -23%	128 606 -7%	231 180 +80%	360 365 +56%	276 618 -23%	306 062 +11%	127 992 -58%	88 184 -31%	179 539 +104%	199 094 +11%	284 509 +43%	291 108 +2%	231 063 -21%	189 421 -18%	(7 136) N/A	(128 168) -1 696%	(63 543) +50%	(179 267) -182%	3 025 N/A	(250 420) N/A	(336 677) -34%	(374 388) -11%	(331 340) +11%	(152 990) +54%	(174 809) -14%

Income Statement Balance Sheet Cash Flow Statement

Kolon Corp
KRX:002020

Cash Flow Statement

Cash Flow Statement
Kolon Corp

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Kolon Corp KRX:002020

Cash Flow Statement

Cash Flow Statement Kolon Corp

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Kolon Corp
KRX:002020

Cash Flow Statement
Kolon Corp