Cash Flow Statement

Operating Cash Flow

+35%

10Y

-1 543%

Currency: KRW

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	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	2 896	4 063	3 971	3 519	4 168	4 293	4 184	3 652	3 354	2 764	2 704	3 246	4 324	5 520	5 098	4 720	3 567	2 231	(1 733)	216	458	2 156	4 848	2 650	1 782	3 436	2 703	2 690	2 974	4 530	4 018	3 878	3 490	4 808	4 808	4 227	4 624	4 077	3 613	3 513	3 265	(1 076)	872	80 804	75 040	77 655	78 233	4 101	9 273	6 228	5 758	1 344	6 135	6 148	4 549	3 720	(2 869)	(2 511)	(2 531)	(1 695)	(6 004)	(6 003)	(6 046)	(6 956)	1 281	4 637	6 386	4 981	3 936	2 948	1 178	2 464	1 163	585	187	(1 151)	(3 644)	(4 648)	41 410	40 702
Depreciation & Amortization	1 106	1 016	974	964	975	998	981	938	872	906	951	1 001	1 142	1 273	1 389	1 516	1 598	1 541	1 484	1 401	1 450	1 442	1 438	1 433	1 244	1 240	1 232	1 238	1 255	1 261	1 268	1 282	1 287	1 268	1 251	1 213	1 176	1 174	1 156	1 151	1 145	1 126	1 124	1 015	955	917	1 294	1 631	2 088	2 617	2 748	2 991	3 062	3 047	3 243	3 353	3 469	3 524	3 361	3 306	3 338	3 258	3 177	3 109	2 960	2 959	2 958	2 970	2 998	3 268	3 076	3 030	3 111	2 953	3 239	3 328	3 333	3 360	3 422	3 570
Change in Deffered Taxes	(82)	24	1	39	115	122	38	(38)	(1)	(63)	(33)	(14)	149	206	200	137	(262)	(214)	(162)	(70)	237	287	261	179	(84)	(36)	(108)	98	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	(349)	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	1 180	1 185	1 255	1 252	775	858	541	1 268	1 607	2 094	2 032	1 271	461	(397)	(161)	349	1 397	1 581	2 560	1 551	377	106	(932)	368	1 410	1 401	3 083	2 174	727	836	1 043	821	681	726	1 002	1 367	1 721	4 525	3 351	3 104	3 275	1 766	915	(76 625)	(72 631)	(74 679)	(77 245)	395	(4 774)	(3 247)	(1 505)	(1 949)	898	615	655	945	607	750	1 157	2 328	7 068	8 730	8 681	7 685	709	347	20	(216)	(823)	(1 353)	(1 413)	(1 885)	985	563	1 053	1 249	1 515	2 741	(45 122)	(45 340)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	556	893	520	524	(22)	207	1 154	1 162	1 171	810	83	9	614	546	837	1 122	795	835	872	881	2 200	2 347	2 373	2 350	1 052	998	1 066	10 031	20 778	21 152	21 571	12 476	1 354	982	569	553	1 345	1 322	1 281	1 065	1 618	1 408	1 523	2 134	1 416	1 397	1 966	2 254	1 778	2 105	1 531	571	600	369	193	159	91	20	(71)	186	87	53
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	45	0	0	30	0	0	0	25	34	0	0	0	0	0	0	0	0	18	0	24	41	74	74	105	114	63	63	26	1	1	0	0	0	0	0	0	0	21	0	36	21	26	0	61	0	73	150	148	196	194	193	171	150	111	133	242	472	736	1 117	1 736	1 900
Change in Working Capital	(2 040)	(1 893)	709	283	1 054	1 093	(3 064)	(3 355)	(2 440)	(3 252)	(505)	(1 800)	(4 410)	(6 164)	(9 381)	(12 478)	(7 434)	(3 113)	(3 951)	1 476	(1 608)	(3 297)	1 673	815	(955)	(10 800)	(7 753)	(7 359)	(2 612)	4 384	390	237	(3 978)	(2 746)	(4 703)	(6 784)	(8 183)	(10 146)	(6 505)	(8 161)	(8 501)	(3 493)	(2 703)	(14 387)	(11 783)	(5 289)	(11 175)	324	(1 938)	(9 833)	(4 329)	(4 338)	(1 877)	474	(937)	(1 434)	(4 907)	(3 190)	(256)	(2 841)	(4 805)	4 572	1 951	7 947	6 349	(16 625)	(19 199)	(17 615)	(9 768)	(4 299)	(3 162)	(6 003)	(7 039)	(9 635)	(5 668)	(2 202)	(4 463)	3 036	2 788	(5 388)
Cash from Operating Activities	3 059 N/A	4 395 +44%	6 909 +57%	6 055 -12%	7 087 +17%	7 365 +4%	2 681 -64%	2 465 -8%	3 391 +38%	2 448 -28%	5 148 +110%	3 704 -28%	1 666 -55%	439 -74%	(2 856) N/A	(5 756) -102%	(1 134) +80%	2 027 N/A	(1 800) N/A	4 574 N/A	916 -80%	695 -24%	7 290 +949%	5 446 -25%	3 398 -38%	(4 760) N/A	(844) +82%	(1 158) -37%	2 344 N/A	10 904 +365%	6 719 -38%	6 039 -10%	1 480 -75%	4 055 +174%	2 357 -42%	23 -99%	(663) N/A	(370) +44%	1 615 N/A	(393) N/A	(817) -108%	(1 676) -105%	208 N/A	(9 193) N/A	(8 420) +8%	(1 396) +83%	(8 892) -537%	6 452 N/A	4 649 -28%	(4 237) N/A	2 672 N/A	(1 953) N/A	8 218 N/A	10 286 +25%	7 510 -27%	6 583 -12%	(3 699) N/A	(1 777) +52%	1 732 N/A	1 100 -36%	(403) N/A	10 907 N/A	7 763 -29%	11 783 +52%	11 298 -4%	(8 683) N/A	(9 835) -13%	(9 880) 0%	(3 657) +63%	564 N/A	(320) N/A	(2 394) -647%	(1 780) +26%	(5 534) -211%	(1 189) +79%	1 224 N/A	(3 260) N/A	4 488 N/A	2 498 -44%	(6 457) N/A
Investing Cash Flow
Capital Expenditures	(660)	(2 361)	(3 868)	(4 009)	(3 757)	(2 083)	(592)	(1 130)	(3 387)	(3 470)	(4 384)	(3 998)	(2 190)	(2 081)	(1 193)	(1 159)	(731)	(718)	(664)	(463)	(523)	(504)	(574)	(454)	(162)	(148)	(120)	(545)	(554)	(565)	(590)	(625)	(714)	(892)	(919)	(476)	(452)	(419)	(422)	(525)	(409)	(444)	(553)	(6 513)	(15 090)	(23 711)	(25 631)	(26 341)	(23 334)	(14 603)	(12 564)	(5 863)	(395)	(347)	(309)	(632)	(2 925)	(3 015)	(3 510)	(4 729)	(3 856)	(4 412)	(4 147)	(2 593)	(1 102)	(443)	(288)	(607)	(1 463)	(1 476)	(2 744)	(3 076)	(4 170)	(4 362)	(3 639)	(8 264)	(55 211)	(56 128)	(56 405)	(52 333)
Other Items	(1 657)	(4 634)	(1 088)	304	529	(86)	1 776	494	1 838	1 125	574	1 900	6 293	8 804	4 361	5 854	765	(2 862)	548	(1 324)	5 383	2 601	289	(540)	(3 583)	1 470	(914)	1 516	(1 746)	(6 681)	(8)	128	5 176	2 248	227	108	69	(73)	(180)	(164)	(384)	6 686	(99)	84 355	86 768	84 063	55 904	(17 598)	(5 870)	(12 240)	25 518	22 463	7 558	12 600	3 938	1 135	3 286	14 536	16 084	11 145	6 937	(139)	(5 510)	(11 852)	(9 010)	1 500	(6 863)	(700)	7 443	(345)	12 265	12 054	4 117	(9 475)	(10 929)	(15 029)	(14 926)	5 153	24 826	38 516
Cash from Investing Activities	(2 316) N/A	(6 995) -202%	(4 956) +29%	(3 705) +25%	(3 228) +13%	(2 168) +33%	1 184 N/A	(635) N/A	(1 549) -144%	(2 346) -51%	(3 810) -62%	(2 099) +45%	4 103 N/A	6 725 +64%	3 169 -53%	4 697 +48%	33 -99%	(3 581) N/A	(116) +97%	(1 788) -1 441%	4 860 N/A	2 097 -57%	(285) N/A	(994) -249%	(3 744) -277%	1 322 N/A	(1 034) N/A	970 N/A	(2 301) N/A	(7 246) -215%	(598) +92%	(497) +17%	4 462 N/A	1 355 -70%	(693) N/A	(368) +47%	(383) -4%	(492) -28%	(602) -22%	(689) -14%	(792) -15%	6 241 N/A	(652) N/A	77 841 N/A	71 678 -8%	60 353 -16%	30 272 -50%	(43 938) N/A	(29 204) +34%	(26 844) +8%	12 955 N/A	16 600 +28%	7 163 -57%	12 254 +71%	3 629 -70%	503 -86%	361 -28%	11 521 +3 090%	12 574 +9%	6 416 -49%	3 081 -52%	(4 551) N/A	(9 657) -112%	(14 446) -50%	(10 112) +30%	1 057 N/A	(7 150) N/A	(1 307) +82%	5 980 N/A	(1 821) N/A	9 521 N/A	8 977 -6%	(53) N/A	(13 837) -25 994%	(14 568) -5%	(23 293) -60%	(70 136) -201%	(50 975) +27%	(31 579) +38%	(13 817) +56%
Financing Cash Flow
Net Issuance of Common Stock	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	(1 222)	(4 791)	(4 999)	0	166	3 728	3 936	(1 063)	0	0	0	0	(320)	(1 421)	(1 421)	(1 421)	67	1 222	1 222	1 222	0	0	0	0	0	0	(238)	(238)	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 000	0	0	5 200	(242)	0	0	(5 200)	(1 758)	541	(16)	2 984	(16)	(557)	0	0	0	0	0	0	0	0	0	1 300	2 900	0	163	5 363	1 617	0	(163)	(6 663)	(4 517)	0	0	0	0	0	0	0	0	(457)	(580)	(690)	(201)	(514)	(536)	(571)	(1 210)	(502)	(480)	3 009	3 466	(610)	(656)	(4 167)	(4 649)	(688)	7 303	16 292	17 607	62 074	52 309	29 302	24 966
Cash Paid for Dividends	(974)	(973)	(1 472)	(1 472)	(1 473)	(1 473)	(1 973)	(1 973)	(1 973)	0	(1 687)	(1 687)	(1 687)	0	(2 202)	(2 202)	(2 202)	0	(1 802)	(1 802)	(1 802)	(1 802)	(1 001)	(1 001)	(1 001)	0	(1 201)	(1 201)	(1 201)	0	(2 002)	(2 002)	(2 002)	0	(3 003)	(3 003)	(507)	(507)	(1 508)	(1 508)	(4 004)	(4 004)	(4 404)	(4 404)	(4 404)	0	(8 808)	(8 808)	(8 808)	0	(11 451)	(11 451)	(11 451)	0	(4 166)	(4 166)	(4 167)	0	(2 679)	(2 679)	(2 678)	0	(2 627)	(2 627)	(2 627)	0	(2 361)	(2 361)	(2 361)	0	(2 655)	(2 655)	(2 655)	(2 656)	(2 646)	(2 645)	(2 645)	0	(2 644)	(4 016)
Other	590	2 048	1 491	58	(703)	(1 798)	(1 236)	614	1 424	179	929	(34)	(813)	272	(930)	11	112	323	(54)	60	131	(649)	(72)	251	249	2 905	124	64	14	(2 836)	(242)	86	(390)	(162)	39	(198)	(2 138)	(2 060)	(2 379)	(2 538)	(172)	(848)	(639)	1 640	490	2 820	1 277	(2 096)	(18)	(1 654)	(68)	1 071	220	35	(244)	(472)	(217)	(144)	134	419	64	79	12	(43)	48	9	61	28	85	92	168	151	68	368	310	394	398	(98)	(282)	(297)
Cash from Financing Activities	(384) N/A	1 075 N/A	18 -98%	(1 414) N/A	(2 176) -54%	(3 271) -50%	(3 209) +2%	(1 359) +58%	(549) +60%	(1 794) -227%	(758) +58%	(1 722) -127%	(2 500) -45%	(1 415) +43%	(3 132) -121%	(191) +94%	(2 090) -994%	(1 879) +10%	3 345 N/A	(1 983) N/A	(1 670) +16%	(2 450) -47%	(6 273) -156%	(2 508) +60%	(211) +92%	1 889 N/A	1 907 +1%	(1 153) N/A	(1 744) -51%	(4 038) -131%	(5 244) -30%	(1 915) +63%	(2 392) -25%	(2 164) +10%	(2 963) -37%	(3 202) -8%	(2 645) +17%	(2 567) +3%	(2 588) -1%	(1 146) +56%	(4 176) -264%	(4 689) -12%	320 N/A	(1 147) N/A	(3 914) -241%	(2 969) +24%	(18 985) -539%	(20 420) -8%	(8 826) +57%	(10 296) -17%	(7 791) +24%	(6 444) +17%	(12 293) -91%	(11 422) +7%	(4 409) +61%	(4 637) -5%	(4 840) -4%	(5 210) -8%	(4 656) +11%	(3 881) +17%	(4 549) -17%	(3 068) +33%	(1 962) +36%	(2 657) -35%	(1 858) +30%	(3 043) -64%	708 N/A	1 133 +60%	(2 886) N/A	(2 924) -1%	(6 654) -128%	(7 391) -11%	(3 513) +52%	4 777 N/A	13 719 +187%	15 355 +12%	59 827 +290%	49 567 -17%	26 375 -47%	20 653 -22%
Change in Cash
Effect of Foreign Exchange Rates	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	358 N/A	(1 525) N/A	1 971 N/A	936 -53%	1 684 +80%	1 926 +14%	656 -66%	471 -28%	1 294 +175%	(1 692) N/A	580 N/A	(117) N/A	3 269 N/A	5 749 +76%	(2 819) N/A	(1 250) +56%	(3 190) -155%	(3 433) -8%	1 429 N/A	803 -44%	4 105 +411%	342 -92%	732 +114%	1 944 +166%	(557) N/A	(1 549) -178%	29 N/A	(1 341) N/A	(1 701) -27%	(380) +78%	877 N/A	3 627 +314%	3 551 -2%	3 246 -9%	(1 299) N/A	(3 547) -173%	(3 691) -4%	(3 429) +7%	(1 575) +54%	(2 228) -41%	(5 784) -160%	(124) +98%	(124) N/A	67 501 N/A	59 345 -12%	55 988 -6%	2 395 -96%	(57 906) N/A	(33 381) +42%	(41 377) -24%	7 836 N/A	8 203 +5%	3 088 -62%	11 118 +260%	6 730 -39%	2 449 -64%	(8 178) N/A	4 534 N/A	9 650 +113%	3 635 -62%	(1 871) N/A	3 288 N/A	(3 856) N/A	(5 320) -38%	(672) +87%	(10 669) -1 488%	(16 277) -53%	(10 054) +38%	(563) +94%	(4 181) -642%	2 547 N/A	(807) N/A	(5 346) -562%	(14 593) -173%	(2 038) +86%	(6 714) -229%	(13 569) -102%	3 081 N/A	(2 707) N/A	379 N/A
Free Cash Flow
Free Cash Flow	2 399 N/A	2 034 -15%	3 041 +50%	2 046 -33%	3 331 +63%	5 282 +59%	2 089 -60%	1 335 -36%	5 -100%	(1 022) N/A	764 N/A	(294) N/A	(523) -78%	(1 642) -214%	(4 049) -147%	(6 915) -71%	(1 865) +73%	1 309 N/A	(2 464) N/A	4 111 N/A	392 -90%	191 -51%	6 716 +3 416%	4 992 -26%	3 237 -35%	(4 908) N/A	(964) +80%	(1 703) -77%	1 789 N/A	10 339 +478%	6 129 -41%	5 414 -12%	766 -86%	3 163 +313%	1 438 -55%	(453) N/A	(1 115) -146%	(789) +29%	1 193 N/A	(918) N/A	(1 225) -33%	(2 120) -73%	(345) +84%	(15 706) -4 452%	(23 509) -50%	(25 107) -7%	(34 523) -38%	(19 889) +42%	(18 685) +6%	(18 840) -1%	(9 892) +47%	(7 816) +21%	7 824 N/A	9 939 +27%	7 201 -28%	5 951 -17%	(6 624) N/A	(4 792) +28%	(1 778) +63%	(3 629) -104%	(4 258) -17%	6 495 N/A	3 616 -44%	9 190 +154%	10 196 +11%	(9 126) N/A	(10 123) -11%	(10 487) -4%	(5 120) +51%	(912) +82%	(3 064) -236%	(5 470) -79%	(5 950) -9%	(9 896) -66%	(4 828) +51%	(7 040) -46%	(58 471) -731%	(51 640) +12%	(53 907) -4%	(58 790) -9%

Income Statement Balance Sheet Cash Flow Statement

Sungbo Chemical Co Ltd
KRX:003080

Cash Flow Statement

Cash Flow Statement
Sungbo Chemical Co Ltd

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Sungbo Chemical Co Ltd KRX:003080

Cash Flow Statement

Cash Flow Statement Sungbo Chemical Co Ltd

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Sungbo Chemical Co Ltd
KRX:003080

Cash Flow Statement
Sungbo Chemical Co Ltd