Cash Flow Statement

Operating Cash Flow

+77%

+54%

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	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	5 923	7 006	8 523	10 029	10 746	11 497	11 765	15 332	21 462	28 500	31 453	30 178	25 267	20 492	20 366	21 522	22 102	21 821	24 695	24 192	20 913	22 240	18 324	24 673	23 027	23 619	28 738	17 440	16 300	15 435	14 456	15 984	17 781	20 866	22 960	25 105	37 482	35 168	32 144	30 732	15 387	13 501	14 184	12 475	12 585	11 670	11 214	10 722	13 808	15 944	16 032	17 726	13 248	19 016	19 355	19 679	24 757	24 846	27 860	33 138	34 374	26 346	23 999	23 383	30 755	44 093	44 023	47 646	49 548	63 253	64 322	52 625	38 906	48 519	49 847
Depreciation & Amortization	1 493	1 437	1 324	1 237	1 115	1 079	1 092	1 090	1 301	1 098	1 093	1 323	1 127	1 050	965	839	737	759	770	850	975	1 009	1 061	982	1 011	1 138	1 448	1 348	1 577	1 727	1 937	2 107	2 136	2 168	2 215	2 290	2 325	2 381	2 466	2 407	2 447	2 445	2 400	2 431	2 428	2 425	2 463	2 571	2 702	2 886	3 033	3 106	3 139	3 028	2 986	2 972	2 962	3 063	3 107	3 189	3 213	3 219	3 215	3 184	3 199	3 238	3 280	3 335	3 336	3 322	3 344	3 778	3 930	4 011	4 258
Change in Deffered Taxes	157	171	183	212	182	259	209	456	(108)	(254)	(196)	(387)	(240)	(297)	0	0	0	(21)	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	723	675	714	714	720	721	797	861	1 326	1 348	1 455	1 265	1 761	2 117	4 356	5 443	5 260	5 635	(975)	(1 080)	(1 376)	(335)	6 999	8 611	7 337	4 867	5 181	4 232	3 953	4 730	5 396	6 220	5 687	3 639	4 674	3 218	(9 886)	(8 848)	(10 382)	(13 193)	337	(356)	(1 117)	(86)	(65)	303	1 116	5 002	3 733	4 419	4 309	2 184	7 743	2 254	2 456	(42)	(2 981)	(220)	2 729	5 833	9 052	19 871	21 103	22 633	15 933	6 057	7 101	1 715	(4 466)	(16 439)	(18 193)	(5 057)	10 896	(6 557)	(9 407)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	2 089	4 986	8 731	8 738	7 767	6 575	5 842	5 906	4 796	0	7 211	8 840	11 068	12 530	6 986	6 399	5 737	6 868	5 422	5 247	4 984	4 558	4 363	5 600	7 083	7 991	7 994	8 593	9 337	7 862	7 900	5 975	3 502	3 317	3 268	3 676	4 199	4 456	4 547	4 626	4 731	2 797	2 875	3 128	3 561	5 994	5 901	7 706	10 767	12 947	12 932	12 344	10 875	10 975	10 960	11 133	11 448	12 113	10 560	10 269	9 825	9 832
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	124	246	325	401	405	435	531	699	652	636	309	255	165	192	120	111	73	51	68	52	46	42	6	4	3	2	2	2	2	2	1	1	3	16	44	50	51	45	92	107	125	134	85	70	53	35	28	26	22	48	32	41	375	474	590	1 166	832	1 607	1 951	1 835	2 034	1 177
Change in Working Capital	(2 207)	(3 449)	(3 156)	(6 543)	(7 145)	(4 414)	(18 754)	(27 488)	(18 947)	(8 163)	1 388	7 702	(3 534)	(24 105)	(25 003)	(11 136)	(19 986)	(17 898)	(9 101)	(38 895)	(23 356)	(27 384)	(36 004)	(10 554)	(8 438)	2 694	431	(1 627)	17 005	5 671	5 519	4 942	(3 390)	10 956	7 378	9 560	3 054	3 907	13 740	8 655	5 108	(8 466)	(21 566)	(19 279)	(16 412)	(6 245)	2 209	(6 210)	(12 440)	(18 405)	(16 108)	(16 541)	(453)	4 275	5 258	15 554	(2 450)	(16 530)	(21 111)	(26 924)	(16 177)	(13 437)	(22 218)	(33 883)	(29 161)	(25 047)	(7 602)	1 400	(3 951)	(3 653)	(14 429)	(27 633)	(15 646)	(4 348)	1 503
Cash from Operating Activities	6 089 N/A	5 838 -4%	7 588 +30%	5 649 -26%	5 617 -1%	9 141 +63%	(4 892) N/A	(9 750) -99%	5 035 N/A	22 739 +352%	35 402 +56%	40 081 +13%	24 380 -39%	(745) N/A	480 N/A	16 384 +3 313%	8 113 -50%	10 415 +28%	15 390 +48%	(14 934) N/A	(2 844) +81%	(4 451) -57%	(9 620) -116%	23 712 N/A	22 938 -3%	32 318 +41%	35 798 +11%	21 394 -40%	38 836 +82%	27 565 -29%	27 308 -1%	29 253 +7%	22 214 -24%	37 627 +69%	37 229 -1%	40 173 +8%	32 975 -18%	32 610 -1%	37 967 +16%	28 601 -25%	23 279 -19%	7 123 -69%	(6 099) N/A	(4 460) +27%	(1 465) +67%	8 153 N/A	17 001 +109%	12 086 -29%	7 804 -35%	4 844 -38%	7 267 +50%	6 475 -11%	23 678 +266%	28 572 +21%	30 054 +5%	38 164 +27%	22 288 -42%	11 162 -50%	12 587 +13%	15 236 +21%	30 462 +100%	35 999 +18%	26 099 -28%	15 317 -41%	20 726 +35%	28 340 +37%	46 801 +65%	54 097 +16%	44 467 -18%	46 482 +5%	35 044 -25%	23 714 -32%	38 086 +61%	41 624 +9%	46 202 +11%
Investing Cash Flow
Capital Expenditures	(948)	(882)	(636)	(660)	(702)	(902)	(1 318)	(1 489)	(1 478)	(1 282)	(1 019)	(960)	(1 050)	(9 621)	(9 464)	(9 451)	(6 613)	(355)	(8 003)	(11 425)	(16 942)	(16 554)	(10 681)	(6 983)	(6 610)	(7 749)	(7 977)	(12 762)	(12 409)	(10 091)	(10 388)	(3 205)	(4 692)	(4 837)	(5 032)	(4 661)	(2 324)	(2 174)	(2 665)	(4 091)	(4 025)	(4 279)	(4 049)	(4 674)	(6 787)	(7 826)	(9 945)	(9 413)	(7 824)	(7 519)	(8 038)	(8 218)	(7 786)	(7 343)	(5 037)	(4 528)	(4 352)	(3 698)	(2 629)	(1 674)	(1 758)	(1 340)	(1 292)	(1 246)	(1 148)	(1 230)	(1 104)	(824)	(1 474)	(4 212)	(5 453)	(6 721)	(6 219)	(3 781)	(3 430)
Other Items	(371)	(1 938)	(2 094)	(2 172)	(2 928)	(4 173)	(4 852)	(4 931)	(8 982)	(16 134)	(13 922)	(15 842)	(32 159)	(2 339)	62	(5 917)	6 702	(11 693)	(9 055)	8 001	27 798	21 105	24 587	(3 223)	1 898	(6 493)	(6 383)	5 543	(9 045)	(3 291)	(10 099)	(18 735)	(11 582)	(25 981)	(16 299)	(29 091)	(20 193)	(20 859)	(24 906)	(19 852)	(7 597)	2 919	(1 877)	19 545	16 301	4 698	9 132	9 903	(4 683)	8 092	6 574	12 413	1 373	11 368	19 471	686	2 531	(15 542)	(27 297)	(28 960)	(28 747)	(26 780)	(23 803)	(21 107)	(51 151)	(43 260)	(48 928)	(54 914)	(64 368)	(72 882)	(63 637)	(49 107)	(668)	4 770	48 592
Cash from Investing Activities	(1 319) N/A	(2 819) -114%	(2 730) +3%	(2 832) -4%	(3 630) -28%	(5 076) -40%	(6 169) -22%	(6 420) -4%	(10 460) -63%	(17 415) -66%	(14 943) +14%	(16 802) -12%	(33 209) -98%	(11 961) +64%	(9 401) +21%	(15 368) -63%	88 N/A	(12 048) N/A	(17 060) -42%	(3 425) +80%	10 856 N/A	4 551 -58%	13 907 +206%	(10 205) N/A	(4 712) +54%	(14 241) -202%	(14 359) -1%	(7 219) +50%	(21 454) -197%	(13 382) +38%	(20 488) -53%	(21 939) -7%	(16 273) +26%	(30 817) -89%	(21 330) +31%	(33 752) -58%	(22 517) +33%	(23 033) -2%	(27 570) -20%	(23 943) +13%	(11 623) +51%	(1 360) +88%	(5 926) -336%	14 872 N/A	9 516 -36%	(3 127) N/A	(812) +74%	491 N/A	(12 506) N/A	574 N/A	(1 463) N/A	4 195 N/A	(6 413) N/A	4 025 N/A	14 434 +259%	(3 842) N/A	(1 821) +53%	(19 240) -957%	(29 926) -56%	(30 634) -2%	(30 506) +0%	(28 120) +8%	(25 096) +11%	(22 353) +11%	(52 298) -134%	(44 490) +15%	(50 032) -12%	(55 738) -11%	(65 841) -18%	(77 094) -17%	(69 090) +10%	(55 827) +19%	(6 887) +88%	989 N/A	45 163 +4 465%
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	(1 580)	(2 745)	(5 563)	(6 540)	(6 625)	(7 375)	(5 876)	(5 597)	(5 255)	(4 385)	(4 203)	(4 354)	(3 105)	(2 306)	(1 169)	(320)	(246)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(1 877)	346	(1 801)	(1 946)	1 530	1 940	11 623	18 289	8 670	(590)	(11 223)	(20 490)	8 799	6 685	7 114	6 815	(5 247)	6 519	5 875	17 571	(3 816)	3 228	(523)	(9 020)	(8 667)	(12 382)	(15 491)	(1 847)	(12 096)	(3 148)	(629)	(1 583)	1 112	(1 200)	(610)	0	(1 745)	0	0	0	0	0	0	0	0	0	2 897	1 921	1 501	2 979	(2 885)	(2 032)	(1 716)	(3 219)	(280)	(178)	414	546	1 795	(185)	(719)	(875)	(2 145)	(197)	29 809	19 818	9 827	9 839	21 533	29 838	39 838	39 739	(23 999)	(22 329)	(40 495)
Cash Paid for Dividends	(1 120)	0	(1 206)	(1 206)	(1 206)	0	(2 068)	(2 068)	(2 068)	0	(3 619)	(3 619)	(3 619)	0	(3 964)	(3 964)	(3 964)	0	(3 447)	(3 447)	(3 447)	0	(3 447)	(3 447)	0	(3 964)	(3 964)	(3 964)	(3 964)	(3 275)	(3 275)	(3 275)	(3 275)	(3 102)	(3 102)	(3 102)	(3 102)	(3 619)	(3 619)	(3 619)	0	(3 792)	(3 792)	(3 792)	0	(2 821)	(2 821)	(2 821)	0	(2 537)	(2 537)	(2 537)	0	(3 063)	(3 063)	(3 063)	0	(3 177)	(3 177)	(3 177)	0	(3 782)	(3 782)	(3 782)	0	(3 782)	(3 782)	(3 782)	(3 782)	(4 236)	(4 236)	(4 236)	(4 236)	(4 539)	(4 539)
Other	(200)	(386)	(281)	(152)	(23)	0	(29)	15	(15)	0	0	5	5	420	420	415	410	0	(10)	(10)	(5)	0	(425)	(425)	(395)	30	30	0	0	0	0	0	0	0	0	0	0	20	18	0	0	(4)	(17)	0	0	(15)	0	0	0	0	6	6	0	56	50	50	3	0	0	0	0	(50)	(50)	(50)	0	0	0	0	0	50	50	50	50	0	0
Cash from Financing Activities	(3 197) N/A	(1 160) +64%	(3 288) -183%	(3 304) 0%	301 N/A	711 +136%	9 525 +1 240%	16 236 +70%	6 587 -59%	(2 673) N/A	(14 826) -455%	(24 104) -63%	5 185 N/A	3 486 -33%	3 570 +2%	3 266 -9%	(8 801) N/A	2 550 N/A	2 418 -5%	14 114 +484%	(7 268) N/A	(224) +97%	(4 394) -1 862%	(12 892) -193%	(12 509) +3%	(16 317) -30%	(19 425) -19%	(5 811) +70%	(16 090) -177%	(6 452) +60%	(3 935) +39%	(4 858) -23%	(2 163) +55%	(4 303) -99%	(3 712) +14%	(3 102) +16%	(4 847) -56%	(3 600) +26%	(3 601) 0%	(3 619) 0%	0 N/A	(5 392) N/A	(6 572) -22%	(9 355) -42%	(10 332) -10%	(9 445) +9%	(7 282) +23%	(6 777) +7%	(6 918) -2%	(4 814) +30%	(9 802) -104%	(8 766) +11%	(8 600) +2%	(9 332) -9%	(5 599) +40%	(4 361) +22%	(2 968) +32%	(2 877) +3%	(1 383) +52%	(3 362) -143%	(3 849) -14%	(4 708) -22%	(5 978) -27%	(4 029) +33%	25 977 N/A	16 036 -38%	6 045 -62%	6 056 +0%	17 751 +193%	25 651 +45%	35 651 +39%	35 553 0%	(28 185) N/A	(26 868) +5%	(45 034) -68%
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	(1)	0	0	0	1	(1)	0	0	1	1	(1)	(2)	0	(1)	(2)	(3)	47	14	16	(25)	(33)	(175)	358	189	387	559	(105)	155	34	(133)	1	(44)	(168)	5	(157)	12	(187)	(132)	(104)	(269)	(69)	(100)	6	(21)	(4)	(2)	(483)	(452)	(473)	(475)	(21)	(32)	(16)	(48)	56	67	25	58
Net Change in Cash	1 573 N/A	1 859 +18%	1 570 -16%	(487) N/A	2 288 N/A	4 776 +109%	(1 536) N/A	66 N/A	1 162 +1 661%	2 651 +128%	5 633 +112%	(825) N/A	(3 644) -342%	(9 220) -153%	(5 351) +42%	4 282 N/A	(600) N/A	916 N/A	748 -18%	(4 245) N/A	744 N/A	(123) N/A	(108) +12%	615 N/A	5 717 +830%	1 761 -69%	2 015 +14%	8 363 +315%	1 290 -85%	7 731 +499%	2 884 -63%	2 454 -15%	3 775 +54%	2 554 -32%	12 201 +378%	3 335 -73%	5 586 +67%	5 944 +6%	6 621 +11%	1 397 -79%	8 227 +489%	758 -91%	(18 038) N/A	952 N/A	(2 126) N/A	(4 385) -106%	8 774 N/A	5 801 -34%	(11 664) N/A	436 N/A	(3 993) N/A	1 747 N/A	8 677 +397%	23 078 +166%	38 757 +68%	29 857 -23%	17 230 -42%	(11 024) N/A	(18 822) -71%	(18 754) +0%	(3 914) +79%	3 167 N/A	(4 977) N/A	(11 548) -132%	(6 048) +48%	(587) +90%	2 338 N/A	4 394 +88%	(3 655) N/A	(4 976) -36%	1 557 N/A	3 496 +124%	3 081 -12%	15 770 +412%	46 388 +194%
Free Cash Flow
Free Cash Flow	5 141 N/A	4 956 -4%	6 952 +40%	4 989 -28%	4 915 -1%	8 239 +68%	(6 210) N/A	(11 239) -81%	3 557 N/A	21 457 +503%	34 383 +60%	39 121 +14%	23 330 -40%	(10 366) N/A	(8 984) +13%	6 933 N/A	1 500 -78%	10 060 +571%	7 387 -27%	(26 359) N/A	(19 786) +25%	(21 005) -6%	(20 301) +3%	16 729 N/A	16 328 -2%	24 569 +50%	27 821 +13%	8 632 -69%	26 427 +206%	17 474 -34%	16 920 -3%	26 048 +54%	17 522 -33%	32 790 +87%	32 197 -2%	35 512 +10%	30 651 -14%	30 436 -1%	35 302 +16%	24 510 -31%	19 254 -21%	2 844 -85%	(10 148) N/A	(9 134) +10%	(8 252) +10%	327 N/A	7 056 +2 058%	2 673 -62%	(20) N/A	(2 675) -13 275%	(771) +71%	(1 743) -126%	15 892 N/A	21 229 +34%	25 017 +18%	33 636 +34%	17 936 -47%	7 464 -58%	9 957 +33%	13 562 +36%	28 704 +112%	34 659 +21%	24 806 -28%	14 071 -43%	19 578 +39%	27 110 +38%	45 697 +69%	53 272 +17%	42 994 -19%	42 270 -2%	29 591 -30%	16 993 -43%	31 867 +88%	37 843 +19%	42 773 +13%

Income Statement Balance Sheet Cash Flow Statement

Michang Oil Ind Co Ltd
KRX:003650

Cash Flow Statement

Cash Flow Statement
Michang Oil Ind Co Ltd

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Michang Oil Ind Co Ltd KRX:003650

Cash Flow Statement

Cash Flow Statement Michang Oil Ind Co Ltd

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Michang Oil Ind Co Ltd
KRX:003650

Cash Flow Statement
Michang Oil Ind Co Ltd