Cash Flow Statement

Operating Cash Flow

+14%

10Y

+918%

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	668 932	881 455	1 010 394	1 006 421	864 738	606 348	380 945	222 249	12 709	(91 002)	(348 624)	(425 690)	(287 777)	(224 061)	(30 405)	(8 124)	42 335	22 921	37 640	81 192	182 069	416 851	518 294	416 653	219 408	7 161	(26 163)	115 093	232 641	270 507	258 108	224 363	103 819	(10 446)	(126 957)	(202 052)	(807 386)	(824 506)	(823 725)	(750 744)	(251 164)	(153 516)	29 976	201 538	652 076	746 477	748 840	808 500	877 756	956 804	1 198 546	1 075 689	710 345	688 770	322 215	189 062	113 724	(92 849)	(198 107)	(252 790)
Depreciation & Amortization	307 337	340 046	330 952	363 517	456 113	483 539	513 923	539 737	543 813	541 896	534 677	529 176	528 338	529 420	529 113	527 377	526 191	485 157	447 512	409 809	363 910	350 405	335 716	318 361	305 862	302 942	301 378	303 614	305 146	307 694	306 792	303 337	302 601	303 000	306 844	308 735	310 969	271 128	229 103	182 308	138 655	134 614	131 523	136 299	136 055	136 360	137 851	141 321	149 850	154 168	143 317	128 421	109 567	105 207	137 234	165 769	194 368	217 155	223 072	233 232
Other Non-Cash Items	256 230	278 169	300 547	333 871	286 346	229 328	178 013	136 200	90 772	75 102	249 553	224 448	227 393	217 068	40 917	85 600	85 000	92 539	84 073	40 925	(80 776)	(268 062)	(158 791)	(67 163)	124 065	335 134	164 104	75 085	0	27 204	124 048	128 993	161 909	134 586	112 454	76 051	675 569	691 101	639 381	647 458	207 321	188 447	228 222	256 250	15 431	37 667	67 434	108 079	129 076	(99 744)	(166 013)	(206 045)	(66 547)	19 241	116 662	133 981	46 208	198 590	147 372	152 589
Cash Taxes Paid	84 879	92 426	144 523	182 717	180 725	180 913	217 528	200 193	173 024	171 722	28 577	141 712	233 940	356 251	366 535	226 755	122 307	(2 048)	(11 425)	(21 261)	58 552	64 086	72 511	83 866	22 456	12 913	7 118	(1 521)	(2 302)	(1 208)	(307 461)	(326 425)	(327 680)	(328 555)	(7 379)	15 824	12 484	12 365	682	8 196	8 600	8 476	(931)	(9 546)	(7 734)	(7 113)	2 339	247	2 391	3 002	32 263	33 536	40 339	43 767	10 416	18 005	1 489	5 194	17 810	12 006
Cash Interest Paid	75 984	94 747	73 236	68 510	73 241	75 167	76 939	83 798	82 602	84 532	81 474	91 388	91 759	91 306	102 770	90 320	107 869	113 662	106 141	123 400	77 573	69 772	66 840	48 050	70 602	65 918	66 420	68 970	71 561	75 358	70 829	69 484	69 320	65 562	65 571	58 920	55 851	52 475	52 214	50 920	46 385	44 664	43 527	43 939	42 626	46 785	43 272	42 462	52 291	53 052	60 883	68 769	67 526	75 234	80 228	87 632	92 231	90 061	81 368	73 895
Change in Working Capital	(211 579)	(202 314)	(178 216)	(139 826)	(233 222)	(361 233)	(586 212)	(775 389)	(591 951)	(476 710)	(264 588)	(253 326)	(439 814)	(541 178)	(597 314)	(462 729)	(482 402)	(381 186)	(353 732)	(482 572)	(486 138)	(310 318)	(454 716)	(372 816)	(246 688)	(443 047)	(241 472)	(138 705)	(57 510)	(47 507)	263 465	218 168	108 184	83 942	(281 939)	(199 401)	(219 021)	(108 896)	13 763	(106 838)	(213 320)	(276 006)	(352 710)	(327 541)	(425 871)	(489 232)	(603 548)	(618 214)	(590 032)	(359 570)	(285 134)	(270 968)	(79 163)	(152 731)	(280 358)	(244 706)	(237 914)	239 323	301 312	369 591
Cash from Operating Activities	1 020 919 N/A	1 297 356 +27%	1 463 676 +13%	1 563 985 +7%	1 373 976 -12%	957 983 -30%	486 669 -49%	122 796 -75%	55 343 -55%	49 285 -11%	171 018 +247%	74 608 -56%	28 140 -62%	(18 751) N/A	(57 691) -208%	142 123 N/A	171 123 +20%	219 430 +28%	215 495 -2%	49 354 -77%	(20 936) N/A	188 876 N/A	240 500 +27%	295 034 +23%	402 648 +36%	202 190 -50%	197 849 -2%	355 088 +79%	480 277 +35%	540 917 +13%	935 430 +73%	857 879 -8%	676 513 -21%	511 080 -24%	10 403 -98%	(16 666) N/A	(39 870) -139%	28 827 N/A	58 521 +103%	(27 817) N/A	(118 507) -326%	(106 459) +10%	37 011 N/A	266 545 +620%	377 691 +42%	431 271 +14%	350 577 -19%	439 687 +25%	566 650 +29%	651 658 +15%	890 716 +37%	727 097 -18%	674 202 -7%	660 488 -2%	295 752 -55%	244 105 -17%	116 386 -52%	562 219 +383%	473 649 -16%	502 622 +6%
Investing Cash Flow
Capital Expenditures	(838 692)	(1 040 218)	(1 191 570)	(1 441 111)	(1 622 840)	(1 554 157)	(1 444 637)	(1 094 055)	(744 385)	(577 517)	(518 549)	(478 020)	(418 653)	(499 229)	(464 595)	(575 850)	(697 843)	(708 436)	(833 589)	(881 829)	(876 007)	(849 535)	(790 330)	(598 808)	(441 797)	(299 890)	(183 152)	(150 392)	(112 706)	(151 564)	(169 259)	(225 410)	(276 652)	(272 372)	(262 532)	(230 240)	(230 635)	(197 131)	(164 737)	(132 099)	(73 296)	(60 612)	(64 956)	(71 935)	(94 476)	(124 488)	(169 075)	(207 361)	(230 236)	(234 643)	(198 382)	(185 357)	(151 779)	(177 559)	(234 433)	(269 026)	(356 641)	(396 187)	(390 101)	(385 053)
Other Items	(114 456)	(43 273)	(425 932)	(502 948)	(287 789)	(122 483)	297 399	447 161	143 378	31 242	39 183	136 404	166 382	243 694	271 264	249 788	354 764	236 558	453 206	316 066	678 940	1 087 007	824 427	759 084	302 499	458 177	543 888	473 024	528 445	23 589	(331 404)	(393 061)	(122 226)	(147 406)	74 238	229 184	(40 894)	(101 553)	(14 474)	92 615	79 507	30 855	(122 048)	(215 703)	(189 087)	(154 720)	(33 852)	206 804	172 446	119 179	(6 175)	(443 567)	(383 605)	(245 270)	80 714	215 696	248 489	44 983	(191 868)	(166 165)
Cash from Investing Activities	(953 147) N/A	(1 083 490) -14%	(1 617 499) -49%	(1 944 057) -20%	(1 910 628) +2%	(1 676 639) +12%	(1 147 237) +32%	(646 894) +44%	(601 008) +7%	(546 276) +9%	(479 367) +12%	(341 617) +29%	(252 272) +26%	(255 536) -1%	(193 333) +24%	(326 063) -69%	(343 079) -5%	(471 878) -38%	(380 383) +19%	(565 763) -49%	(197 067) +65%	237 471 N/A	34 097 -86%	160 277 +370%	(139 298) N/A	158 288 N/A	360 735 +128%	322 631 -11%	415 739 +29%	(127 975) N/A	(500 662) -291%	(618 471) -24%	(398 877) +36%	(419 777) -5%	(188 293) +55%	(1 055) +99%	(271 529) -25 637%	(298 684) -10%	(179 212) +40%	(39 484) +78%	6 211 N/A	(29 757) N/A	(187 003) -528%	(287 638) -54%	(283 563) +1%	(279 209) +2%	(202 927) +27%	(557) +100%	(57 790) -10 274%	(115 463) -100%	(204 557) -77%	(628 924) -207%	(535 384) +15%	(422 829) +21%	(153 719) +64%	(53 330) +65%	(108 152) -103%	(351 204) -225%	(581 969) -66%	(551 218) +5%
Financing Cash Flow
Net Issuance of Common Stock	10 530	25 097	785 223	782 503	696 342	0	(76 638)	(62 411)	20 325	20 615	20 831	96 483	92 804	92 945	93 001	11 876	11 728	27 183	25 221	36 150	36 615	26 778	26 029	5 669	5 152	0	0	0	0	0	0	0	0	0	0	0	0	(2 338)	(7 008)	(7 008)	(7 008)	0	0	(205)	(12 986)	0	0	37 263	21 772	0	18 289	(31 844)	(3 677)	0	(31 713)	(42 674)	(62 703)	(67 562)	(38 479)	(27 430)
Net Issuance of Debt	(11 510)	17 374	(8 607)	58 314	(85 197)	82 420	471 477	512 701	710 963	530 088	273 203	365 363	179 016	406 573	475 790	360 000	385 228	317 967	215 373	300 098	201 553	(91 466)	(342 608)	(453 996)	(396 933)	(519 963)	(352 600)	(224 881)	(285 658)	(158 203)	(197)	(276 260)	(413 763)	(293 132)	(339 002)	(243 701)	62 736	69 817	(126)	(3 830)	84 495	122 870	182 991	165 495	147 390	130 787	112 803	159 865	51 623	(4 677)	210 549	166 307	185 581	243 318	(1 955)	54 298	(30 210)	(512 803)	(339 775)	(192 252)
Cash Paid for Dividends	(69 753)	(99 509)	(103 520)	(103 281)	(105 964)	(31 032)	(90 431)	(96 314)	(95 978)	(95 912)	(80 877)	(119 201)	(106 113)	(120 089)	(81 757)	(43 745)	(59 157)	(58 580)	(67 659)	(72 168)	(58 393)	(43 490)	(23 454)	(5 797)	(4 968)	0	(9 452)	(9 540)	(9 545)	(9 545)	(46 501)	(46 501)	(46 501)	0	(20 269)	(20 108)	(20 304)	0	(721)	(882)	(684)	0	0	1	(0)	0	(47 694)	(47 693)	(48 614)	0	(59 793)	(60 910)	(59 990)	0	(75 523)	(77 116)	(78 309)	0	(56 447)	(53 736)
Other	(577)	2 147	(9 811)	4 127	408	(2 409)	9 032	(29 040)	(33 544)	(29 782)	(76 349)	(51 631)	(34 652)	0	260	4 649	(1 733)	(1 788)	1 961	5 646	(11 518)	(19 215)	(19 254)	(21 974)	(7 195)	0	644	916	124	204	208	59	108	(31)	(23)	(29)	226	0	0	0	101	0	0	119	2 298	0	39 877	3 297	4	0	(338 495)	(301 934)	(299 593)	(299 617)	585	606	(6 985)	(7 014)	(6 751)	(18 741)
Cash from Financing Activities	(71 311) N/A	(54 892) +23%	663 284 N/A	741 663 +12%	505 590 -32%	730 754 +45%	313 440 -57%	324 937 +4%	601 765 +85%	425 009 -29%	136 808 -68%	291 013 +113%	131 055 -55%	341 275 +160%	487 294 +43%	332 780 -32%	336 065 +1%	284 781 -15%	174 896 -39%	269 725 +54%	168 258 -38%	(127 392) N/A	(359 287) -182%	(476 097) -33%	(403 944) +15%	(525 247) -30%	(361 579) +31%	(233 556) +35%	(295 078) -26%	(167 543) +43%	(46 489) +72%	(322 702) -594%	(460 156) -43%	(339 664) +26%	(359 294) -6%	(263 838) +27%	42 657 N/A	47 459 +11%	(7 569) N/A	(11 448) -51%	76 905 N/A	117 618 +53%	183 094 +56%	165 410 -10%	136 702 -17%	120 099 -12%	92 000 -23%	152 733 +66%	24 786 -84%	(31 514) N/A	(169 450) -438%	(228 381) -35%	(177 679) +22%	(119 966) +32%	(108 606) +9%	(64 886) +40%	(178 206) -175%	(665 687) -274%	(441 453) +34%	(292 160) +34%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	(3 361)	(1 253)	(1 658)	(12 142)	1 069	2 128	2 860	20 170	17 691	8 375	(738)	328	(18 362)	2 372	126	(12 528)	5 996	(25 572)	(8 484)	3 587	(4 938)	12 819	13 638	9 559	22 548	12 023	17 513	9 926	(4 116)	(8 610)	(14 438)	(9 521)	9 839	24 315	26 406	44 284	76 837	13 652	28 664	5 688	(20 921)	6 691	40 840	66 015	15 527	99 412	39 990	(11 128)	30 572
Net Change in Cash	(3 539) N/A	158 974 N/A	509 461 +220%	361 591 -29%	(31 062) N/A	12 098 N/A	(347 128) N/A	(199 161) +43%	56 100 N/A	(71 982) N/A	(171 541) -138%	20 643 N/A	(94 330) N/A	65 330 N/A	224 128 +243%	149 909 -33%	166 237 +11%	35 193 -79%	30 178 -14%	(228 993) N/A	(41 370) +82%	298 217 N/A	(84 362) N/A	(39 148) +54%	(138 222) -253%	(164 643) -19%	184 477 N/A	450 159 +144%	575 366 +28%	236 915 -59%	391 866 +65%	(88 232) N/A	(169 701) -92%	(234 723) -38%	(527 625) -125%	(259 011) +51%	(256 719) +1%	(204 885) +20%	(118 334) +42%	(82 865) +30%	(44 001) +47%	(33 036) +25%	23 581 N/A	154 156 +554%	255 145 +66%	298 567 +17%	283 934 -5%	668 700 +136%	547 298 -18%	533 345 -3%	522 397 -2%	(151 130) N/A	(32 170) +79%	158 532 N/A	99 442 -37%	141 416 +42%	(70 561) N/A	(414 683) -488%	(560 901) -35%	(310 183) +45%
Free Cash Flow
Free Cash Flow	182 227 N/A	257 138 +41%	272 106 +6%	122 874 -55%	(248 864) N/A	(596 174) -140%	(957 968) -61%	(971 259) -1%	(689 042) +29%	(528 232) +23%	(347 531) +34%	(403 412) -16%	(390 513) +3%	(517 980) -33%	(522 286) -1%	(433 727) +17%	(526 720) -21%	(489 006) +7%	(618 094) -26%	(832 475) -35%	(896 943) -8%	(660 659) +26%	(549 830) +17%	(303 774) +45%	(39 149) +87%	(97 700) -150%	14 697 N/A	204 696 +1 293%	367 571 +80%	389 353 +6%	766 171 +97%	632 469 -17%	399 861 -37%	238 708 -40%	(252 129) N/A	(246 906) +2%	(270 505) -10%	(168 304) +38%	(106 216) +37%	(159 916) -51%	(191 803) -20%	(167 071) +13%	(27 945) +83%	194 610 N/A	283 215 +46%	306 783 +8%	181 502 -41%	232 326 +28%	336 414 +45%	417 015 +24%	692 334 +66%	541 739 -22%	522 423 -4%	482 929 -8%	61 319 -87%	(24 921) N/A	(240 255) -864%	166 032 N/A	83 548 -50%	117 570 +41%

Income Statement Balance Sheet Cash Flow Statement

OCI Co Ltd
KRX:010060

Cash Flow Statement

Cash Flow Statement
OCI Co Ltd

See Also

Company

Help

Tools

Stocks

OCI Co Ltd KRX:010060

Cash Flow Statement

Cash Flow Statement OCI Co Ltd

See Also

Company

Help

Tools

Stocks

OCI Co Ltd
KRX:010060

Cash Flow Statement
OCI Co Ltd