Cash Flow Statement

Operating Cash Flow

+35%

-43%

10Y

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	36 019	34 062	15 925	16 759	14 126	17 266	18 338	16 001	14 764	10 465	11 917	12 796	12 589	14 618	14 482	17 455	17 923	17 458	19 625	17 619	20 920	20 446	24 056	23 362	21 970	23 198	19 041	20 889	22 606	26 513	29 381	30 343	27 490	21 315	15 499	11 758	9 052	10 292	11 422	10 880	13 985	18 579	20 285	21 130	20 920	17 952	20 624	28 172	27 306	24 693	21 763	15 862	14 725	15 034	13 989	14 918	18 202	21 683	24 290	22 150	20 178	16 864	12 260	10 309	8 453	2 382	3 404	(478)	(4 149)	(2 268)	(8 107)	(9 370)	(19 085)	3 005	7 470	5 989	(8 530)	(21 229)	(24 760)	(20 238)
Depreciation & Amortization	21 287	21 565	21 333	21 083	20 498	19 359	19 280	19 460	19 696	20 352	19 917	19 105	18 194	17 975	17 753	16 890	16 100	15 315	14 474	14 256	14 006	14 519	15 231	15 967	16 671	16 736	16 393	16 076	15 729	15 660	16 096	17 326	17 443	18 632	19 834	20 262	20 895	21 334	21 396	21 499	21 614	21 580	22 026	21 797	22 095	22 129	21 796	22 082	22 645	22 393	22 098	22 090	22 753	24 001	25 265	26 230	26 954	27 383	27 544	27 520	27 260	28 470	30 015	31 749	33 377	33 414	33 388	32 240	31 156	30 185	29 471	29 849	30 157	29 854	28 960	28 046	27 105	25 668	24 515	23 824
Change in Deffered Taxes	604	0	503	503	282	0	(3 119)	(3 119)	(3 852)	0	110	110	(728)	0	(937)	(937)	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	(22 773)	(21 951)	5 484	4 558	4 151	1 520	(1 422)	394	600	4 383	5 328	4 375	6 015	6 637	5 244	5 885	6 705	7 750	10 377	11 854	9 610	8 924	2 642	3 091	6 139	7 334	13 604	14 199	15 072	15 074	15 102	14 261	18 469	18 291	18 120	18 064	14 698	14 988	16 814	18 308	23 576	25 959	25 990	25 445	20 795	19 265	19 287	21 528	21 081	19 708	16 682	15 472	15 230	15 991	17 286	17 667	16 163	16 494	15 024	13 574	14 478	12 509	13 357	12 103	12 499	13 986	14 677	18 049	17 477	15 695	12 286	9 363	15 808	(10 180)	(7 292)	(5 046)	12 513	41 436	43 107	39 792
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 761	4 009	6 421	6 668	5 974	5 242	4 794	4 567	5 381	6 307	7 002	7 041	6 141	5 116	4 662	4 622	5 494	6 520	7 198	7 205	5 413	866	(1 663)	(1 671)	144	5 924	7 619	7 624	7 702	6 571	7 496	7 495	8 194	9 119	10 278	10 403	8 171	5 616	3 972	3 887	4 687	3 118	4 046	3 993	3 561	5 330	3 823	4 217	3 521	1 187	(458)	(260)	(306)	584	346	(226)	(327)	69	1 948	1 939	1 879	2 060	287
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	40	56	68	66	160	200	256	297	157	124	537	848	1 346	2 039	2 282	2 734	3 916	3 468	3 408	3 577	2 967	3 877	3 473	2 939	2 361	1 938	2 070	2 223	2 570	1 907	2 188	2 341	1 573	2 201	2 370	2 112	2 486	2 474	3 210	3 722	4 152	4 226	3 455	3 575	2 855	2 927	3 120	2 938	3 685	3 783	4 015	4 279	4 269	4 529	5 521	5 992	7 461	8 549	8 658	8 089	6 939	6 068
Change in Working Capital	(18 091)	(27 518)	(14 459)	(8 926)	(3 499)	(2 407)	420	2 161	(2 129)	(280)	(9 966)	(19 518)	(22 101)	(22 932)	(14 211)	(7 975)	(1 071)	(1 344)	(19 485)	(6 738)	(2 583)	(9 982)	(16 590)	(31 950)	(45 029)	(39 939)	(7 350)	(9 180)	(12 509)	239	(24 456)	(37 335)	(35 304)	(55 427)	(48 194)	(36 308)	(39 153)	(36 261)	(17 736)	(11 321)	1 865	346	(5 602)	(1 841)	(9 293)	(17 755)	(23 285)	(28 235)	(8 447)	(3 480)	663	(8 897)	(31 999)	(12 098)	(29 768)	(21 750)	(21 861)	(36 990)	(20 624)	(12 025)	(3 517)	134	(2 035)	(13 245)	(20 448)	(13 645)	(31 903)	(28 246)	(29 100)	(57 127)	(35 494)	(28 474)	(16 897)	3 740	(7 940)	(14 043)	(22 749)	(16 083)	(18 728)	(14 372)
Cash from Operating Activities	17 046 N/A	6 761 -60%	28 786 +326%	33 979 +18%	35 558 +5%	36 020 +1%	33 497 -7%	34 896 +4%	29 079 -17%	31 069 +7%	27 305 -12%	16 869 -38%	13 969 -17%	15 570 +11%	22 332 +43%	31 316 +40%	39 857 +27%	39 379 -1%	25 217 -36%	37 219 +48%	41 953 +13%	33 905 -19%	25 339 -25%	10 469 -59%	(250) N/A	7 329 N/A	41 688 +469%	41 982 +1%	40 898 -3%	57 487 +41%	36 123 -37%	24 597 -32%	28 098 +14%	2 810 -90%	5 257 +87%	13 776 +162%	5 491 -60%	10 352 +89%	31 896 +208%	39 363 +23%	61 040 +55%	66 465 +9%	62 698 -6%	66 532 +6%	54 517 -18%	41 591 -24%	38 422 -8%	43 547 +13%	62 585 +44%	63 313 +1%	61 206 -3%	44 528 -27%	20 709 -53%	42 926 +107%	26 772 -38%	37 064 +38%	39 459 +6%	28 574 -28%	46 237 +62%	51 219 +11%	58 399 +14%	57 976 -1%	53 596 -8%	40 918 -24%	33 880 -17%	36 137 +7%	19 566 -46%	21 565 +10%	15 383 -29%	(13 515) N/A	(1 844) +86%	1 367 N/A	9 984 +630%	26 419 +165%	21 198 -20%	14 945 -29%	8 339 -44%	29 792 +257%	24 134 -19%	29 006 +20%
Investing Cash Flow
Capital Expenditures	(32 097)	(15 988)	(17 386)	(18 633)	(26 314)	(26 796)	(27 605)	(25 230)	(16 395)	(15 224)	(12 536)	(11 762)	(8 001)	(5 424)	(6 323)	(7 255)	(11 193)	(32 639)	(36 180)	(57 859)	(63 412)	(45 085)	(41 603)	(19 486)	(17 280)	(15 274)	(25 461)	(35 316)	(62 638)	(74 600)	(75 684)	(81 718)	(77 590)	(71 679)	(68 868)	(56 732)	(25 404)	(19 562)	(13 767)	(12 075)	(14 536)	(14 490)	(13 915)	(13 804)	(26 370)	(27 759)	(31 316)	(41 376)	(71 680)	(76 137)	(85 813)	(87 819)	(51 870)	(50 787)	(38 576)	(33 225)	(26 282)	(21 276)	(19 934)	(17 585)	(20 844)	(28 462)	(34 788)	(34 584)	(38 408)	(39 473)	(40 833)	(38 266)	(37 677)	(29 882)	(34 005)	(47 048)	(55 514)	(77 251)	(85 266)	(81 156)	(80 585)	(67 539)	(53 719)	(48 084)
Other Items	38 327	22 605	3 016	3 008	(6 793)	2 228	2 261	15 046	25 961	13 027	16 789	6 670	10 738	16 640	6 546	4 240	(1 673)	7 063	10 529	15 555	20 193	3 433	21 517	16 616	16 422	22 636	(2 069)	(20 216)	(2 068)	(136)	1 014	19 531	1 559	130	70	(414)	(415)	228	220	1 500	1 449	239	718	(8 891)	3 321	(1 507)	3 471	330	(5 975)	6 373	(1 666)	16 932	11 231	10 556	(16 919)	(11 910)	6 641	1 687	32 808	22 039	3 412	3 337	(35 673)	(46 949)	(36 897)	(52 506)	38 734	48 831	38 644	53 668	(930)	(900)	20 233	53 829	45 444	51 459	26 378	(8 154)	(271)	(3 147)
Cash from Investing Activities	6 230 N/A	6 617 +6%	(14 370) N/A	(15 626) -9%	(33 107) -112%	(24 568) +26%	(25 344) -3%	(10 184) +60%	9 566 N/A	(2 197) N/A	4 253 N/A	(5 092) N/A	2 737 N/A	11 216 +310%	223 -98%	(3 015) N/A	(12 866) -327%	(25 576) -99%	(25 651) 0%	(42 304) -65%	(43 219) -2%	(41 652) +4%	(20 086) +52%	(2 869) +86%	(858) +70%	7 362 N/A	(27 530) N/A	(55 533) -102%	(64 706) -17%	(74 736) -16%	(74 670) +0%	(62 187) +17%	(76 031) -22%	(71 550) +6%	(68 798) +4%	(57 146) +17%	(25 819) +55%	(19 333) +25%	(13 547) +30%	(10 575) +22%	(13 088) -24%	(14 252) -9%	(13 198) +7%	(22 696) -72%	(23 048) -2%	(29 265) -27%	(27 845) +5%	(41 044) -47%	(77 655) -89%	(69 764) +10%	(87 478) -25%	(70 888) +19%	(40 638) +43%	(40 230) +1%	(55 494) -38%	(45 134) +19%	(19 641) +56%	(19 589) +0%	12 874 N/A	4 455 -65%	(17 432) N/A	(25 126) -44%	(70 461) -180%	(81 534) -16%	(75 305) +8%	(91 979) -22%	(2 099) +98%	10 565 N/A	967 -91%	23 787 +2 361%	(34 935) N/A	(47 947) -37%	(35 281) +26%	(23 422) +34%	(39 821) -70%	(29 697) +25%	(54 207) -83%	(75 692) -40%	(53 990) +29%	(51 231) +5%
Financing Cash Flow
Net Issuance of Common Stock	(14 253)	0	0	0	13 745	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issuance of Debt	3 000	0	0	(5 000)	(5 000)	(15 000)	(15 000)	(30 000)	(30 000)	0	(20 000)	0	529	1 134	1 007	1 134	1 088	434	453	1 826	(157)	3 392	9 000	5 500	9 000	(1 000)	(2 369)	33 999	37 988	38 488	54 357	46 999	60 063	74 063	72 563	52 053	57 795	24 795	(705)	(13 205)	(54 000)	0	(22 000)	(28 609)	(12 625)	0	(12 625)	9 984	20 000	26 000	47 000	41 125	34 897	9 543	47 001	22 058	(2 626)	9 369	(50 444)	(11 273)	(11 725)	(15 977)	43 768	23 950	48 924	68 166	(15 825)	(7 146)	4 270	(3 446)	44 440	36 816	40 666	45 468	8 530	17 346	20 387	14 054	40 802	28 493
Cash Paid for Dividends	(12 370)	0	(11 710)	(11 710)	(11 710)	0	(9 920)	(9 920)	(9 920)	0	(12 400)	(12 400)	(12 400)	0	(12 400)	(12 400)	(12 400)	0	(12 400)	(12 400)	(12 400)	0	(12 400)	(12 400)	(12 400)	0	(12 400)	(12 400)	(12 400)	(12 400)	(12 400)	(12 400)	(12 400)	0	(12 400)	(12 400)	(12 400)	(12 400)	(12 400)	(12 400)	(12 400)	(12 400)	(12 400)	(12 400)	(12 400)	0	(12 400)	(12 400)	(12 400)	0	(12 400)	(12 400)	(12 400)	0	(12 400)	(12 400)	(12 400)	0	(12 400)	(12 400)	(12 400)	0	(12 400)	(12 400)	(12 400)	0	(12 400)	(12 400)	(12 400)	0	(6 200)	(6 200)	(6 200)	0	(6 200)	(6 200)	(6 200)	0	(6 200)	(6 200)
Other	443	1 022	(232)	1 728	1 050	(822)	1 213	(527)	(19)	270	(3)	(3)	(2)	0	0	(34)	(22)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(200)	(200)	(200)	(200)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(23 181) N/A	(11 349) +51%	(11 942) -5%	(14 982) -25%	(1 915) +87%	(13 787) -620%	(9 962) +28%	(26 702) -168%	(39 939) -50%	(29 650) +26%	(32 403) -9%	(12 403) +62%	(11 873) +4%	(11 301) +5%	(11 411) -1%	(11 300) +1%	(11 334) 0%	(11 988) -6%	(11 969) +0%	(10 580) +12%	(12 557) -19%	(9 008) +28%	(3 400) +62%	(6 900) -103%	(3 400) +51%	(13 400) -294%	(14 769) -10%	21 599 N/A	25 588 +18%	26 088 +2%	41 957 +61%	34 599 -18%	47 663 +38%	61 663 +29%	60 163 -2%	39 653 -34%	45 395 +14%	12 395 -73%	(13 105) N/A	(25 605) -95%	(66 400) -159%	(41 400) +38%	(34 400) +17%	(41 009) -19%	(25 025) +39%	0 N/A	(25 025) N/A	(2 416) +90%	7 600 N/A	13 600 +79%	34 600 +154%	28 725 -17%	22 497 -22%	(3 057) N/A	34 401 N/A	9 458 -73%	(15 226) N/A	(3 031) +80%	(62 844) -1 973%	(23 673) +62%	(24 125) -2%	(28 377) -18%	31 368 N/A	11 550 -63%	36 524 +216%	55 766 +53%	(28 225) N/A	(19 546) +31%	(8 130) +58%	(15 846) -95%	38 240 N/A	30 616 -20%	34 466 +13%	39 268 +14%	2 330 -94%	11 146 +378%	14 187 +27%	7 854 -45%	34 602 +341%	22 293 -36%
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	(1)	0	(2)	0	0	0	0	(182)	(157)	(157)	(157)	31	0	0	0	0	0	0	0	126	23	64	79	(47)	59	101	86	201	225	148	232	22	102	(43)	(331)	(714)	(357)	(220)	430	1 120	810	1 235	1 787	91	211	(158)	(1 119)	229	77	112	(115)	517	401	(77)	326
Net Change in Cash	95 N/A	2 029 +2 036%	2 474 +22%	3 371 +36%	536 -84%	(2 335) N/A	(1 809) +23%	(1 990) -10%	(1 294) +35%	(778) +40%	(845) -9%	(626) +26%	4 833 N/A	15 485 +220%	11 144 -28%	17 001 +53%	15 657 -8%	1 815 -88%	(12 403) N/A	(15 665) -26%	(13 823) +12%	(16 755) -21%	1 853 N/A	700 -62%	(4 508) N/A	1 290 N/A	(611) N/A	8 046 N/A	1 780 -78%	8 839 +397%	3 410 -61%	(2 991) N/A	(452) +85%	(7 234) -1 500%	(3 535) +51%	(3 874) -10%	25 098 N/A	3 414 -86%	5 244 +54%	3 183 -39%	(18 448) N/A	10 813 N/A	15 100 +40%	2 827 -81%	6 570 +132%	(12 675) N/A	(14 384) -13%	166 N/A	(7 517) N/A	7 208 N/A	8 429 +17%	2 451 -71%	2 769 +13%	(136) N/A	5 827 N/A	1 620 -72%	4 614 +185%	6 056 +31%	(3 776) N/A	31 670 N/A	16 128 -49%	4 116 -74%	14 283 +247%	(28 637) N/A	(3 781) +87%	735 N/A	(9 522) N/A	14 371 N/A	8 310 -42%	(5 362) N/A	1 303 N/A	(17 083) N/A	9 398 N/A	42 343 +351%	(16 181) N/A	(3 721) +77%	(31 163) -738%	(37 645) -21%	4 669 N/A	395 -92%
Free Cash Flow
Free Cash Flow	(15 051) N/A	(9 227) +39%	11 400 N/A	15 346 +35%	9 244 -40%	9 224 0%	5 892 -36%	9 666 +64%	12 684 +31%	15 845 +25%	14 769 -7%	5 107 -65%	5 968 +17%	10 146 +70%	16 009 +58%	24 061 +50%	28 664 +19%	6 740 -76%	(10 963) N/A	(20 640) -88%	(21 459) -4%	(11 180) +48%	(16 264) -45%	(9 017) +45%	(17 530) -94%	(7 945) +55%	16 227 N/A	6 666 -59%	(21 740) N/A	(17 113) +21%	(39 561) -131%	(57 121) -44%	(49 492) +13%	(68 869) -39%	(63 611) +8%	(42 956) +32%	(19 913) +54%	(9 210) +54%	18 129 N/A	27 288 +51%	46 504 +70%	51 975 +12%	48 783 -6%	52 728 +8%	28 147 -47%	13 832 -51%	7 106 -49%	2 171 -69%	(9 095) N/A	(12 824) -41%	(24 607) -92%	(43 291) -76%	(31 161) +28%	(7 861) +75%	(11 804) -50%	3 839 N/A	13 177 +243%	7 298 -45%	26 303 +260%	33 634 +28%	37 555 +12%	29 514 -21%	18 807 -36%	6 334 -66%	(4 528) N/A	(3 336) +26%	(21 266) -537%	(16 701) +21%	(22 294) -33%	(43 397) -95%	(35 849) +17%	(45 681) -27%	(45 531) +0%	(50 832) -12%	(64 068) -26%	(66 211) -3%	(72 246) -9%	(37 747) +48%	(29 585) +22%	(19 077) +36%

Income Statement Balance Sheet Cash Flow Statement

Youlchon Chemical Co Ltd
KRX:008730

Cash Flow Statement

Cash Flow Statement
Youlchon Chemical Co Ltd

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Youlchon Chemical Co Ltd KRX:008730

Cash Flow Statement

Cash Flow Statement Youlchon Chemical Co Ltd

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Youlchon Chemical Co Ltd
KRX:008730

Cash Flow Statement
Youlchon Chemical Co Ltd