Cash Flow Statement

Operating Cash Flow

+685%

-1%

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	297 727	352 408	398 522	429 275	338 573	322 781	275 685	198 766	171 149	115 405	106 812	100 100	113 672	129 018	102 573	66 273	39 641	(237 298)	(225 461)	(171 821)	(145 127)	153 471	184 551	180 900	175 966	142 267	135 429	137 883	122 736	137 359	108 961	73 095	42 925	26 156	12 315	31 875	22 122	165 105	166 887	163 972	205 512	94 399	155 087	198 933	0	240 025	206 518	181 195	0	0	0	0	50 778	71 092	115 011	110 747	110 629	110 088	95 262	109 745
Depreciation & Amortization	142 979	150 035	154 507	157 058	149 857	155 884	160 780	166 400	172 230	174 732	177 721	180 787	182 199	184 248	186 526	189 238	191 549	192 457	193 492	193 882	193 876	196 459	197 220	197 700	198 614	198 550	199 577	201 173	200 987	200 726	200 757	201 521	206 353	215 531	225 121	234 696	243 770	246 010	246 909	245 667	244 223	241 804	239 983	238 299	235 563	235 860	235 135	235 871	235 074	237 483	241 662	245 119	249 590	252 896	256 338	258 030	260 756	261 376	259 742	261 060
Stock-Based Compensation	53	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	153 605	207 494	257 390	270 919	126 414	95 661	104 679	134 270	155 342	164 700	146 404	168 040	123 122	123 957	126 717	112 092	154 517	82 665	105 090	103 603	87 149	162 579	131 813	129 506	120 828	116 813	118 127	101 955	112 083	95 331	119 803	138 451	187 593	203 309	198 207	202 009	165 872	10 101	(7 008)	(7 002)	(8 221)	144 527	159 894	149 777	75 149	38 276	41 106	46 156	106 046	124 072	107 864	107 288	113 098	113 977	105 271	114 866	57 405	60 555	69 644	37 338
Cash Taxes Paid	30 927	35 999	37 373	51 080	27 995	64 592	84 594	92 242	85 211	46 228	44 233	41 457	43 949	55 862	51 961	64 972	63 654	50 801	30 348	709	(796)	2 111	8 296	9 581	82 641	83 057	84 029	86 842	14 645	12 131	(39 131)	(37 105)	(63 166)	(7 045)	51 267	73 956	98 199	52 972	49 509	40 054	41 062	59 633	88 910	99 414	100 407	90 260	71 263	68 604	69 711	77 584	71 559	59 121	60 304	36 332	25 466	15 979	11 996	13 406	17 396	16 484
Cash Interest Paid	96 274	118 788	140 327	162 134	88 009	87 844	87 301	84 399	81 470	79 219	76 650	74 839	75 699	71 740	71 482	71 523	65 258	68 495	63 141	64 016	68 071	66 590	65 301	62 563	58 717	59 235	60 341	61 236	68 081	66 747	71 482	74 893	73 935	75 559	78 091	78 258	76 496	74 905	69 535	62 763	57 420	51 118	47 253	45 209	43 690	45 037	49 433	56 336	67 171	81 883	95 336	104 764	115 679	118 471	119 186	124 601	124 419	131 947	140 042	142 432
Change in Working Capital	(313 804)	(275 281)	(321 434)	(434 864)	(289 347)	(350 581)	(366 652)	(194 871)	(259 278)	(128 028)	(37 983)	(178 469)	(145 602)	(221 197)	(235 838)	(125 311)	(220 110)	216 916	115 102	106 712	229 860	(260 206)	(131 119)	(86 176)	(155 777)	(170 195)	(187 945)	(197 425)	(159 163)	(62 032)	(71 716)	(70 463)	(95 641)	(191 994)	(278 185)	(310 974)	(308 333)	(253 303)	(86 012)	(18 019)	58 095	30 337	(101 438)	(287 033)	(258 879)	(372 361)	(356 981)	(414 603)	(499 902)	(420 310)	(305 972)	(147 198)	(11 924)	(23 658)	(36 847)	(40 986)	(138 204)	(83 493)	(130 437)	(26 262)
Cash from Operating Activities	280 507 N/A	434 658 +55%	487 186 +12%	426 896 -12%	325 497 -24%	223 745 -31%	174 491 -22%	304 564 +75%	239 443 -21%	326 808 +36%	392 954 +20%	270 459 -31%	273 390 +1%	216 025 -21%	179 979 -17%	242 290 +35%	165 597 -32%	254 741 +54%	188 222 -26%	232 376 +23%	365 758 +57%	252 303 -31%	382 465 +52%	421 930 +10%	339 631 -20%	287 434 -15%	265 188 -8%	243 586 -8%	276 643 +14%	371 384 +34%	357 806 -4%	342 604 -4%	341 231 0%	253 004 -26%	157 458 -38%	157 607 +0%	123 431 -22%	167 912 +36%	320 775 +91%	384 619 +20%	499 609 +30%	511 068 +2%	453 527 -11%	299 976 -34%	255 658 -15%	141 800 -45%	125 778 -11%	48 620 -61%	30 379 -38%	70 614 +132%	166 191 +135%	289 505 +74%	401 540 +39%	385 940 -4%	373 985 -3%	383 903 +3%	290 586 -24%	348 526 +20%	294 211 -16%	381 880 +30%
Investing Cash Flow
Capital Expenditures	(290 685)	(348 189)	(413 572)	(462 000)	(397 096)	(347 332)	(306 994)	(284 747)	(226 057)	(225 350)	(275 558)	(286 535)	(346 339)	(371 841)	(325 598)	(319 923)	(286 110)	(254 309)	(260 773)	(244 382)	(217 971)	(202 916)	(205 871)	(226 147)	(252 273)	(298 259)	(353 172)	(398 705)	(462 298)	(515 630)	(503 840)	(477 678)	(408 790)	(310 385)	(228 662)	(176 813)	(147 910)	(152 656)	(184 125)	(199 089)	(212 653)	(215 216)	(188 475)	(161 466)	(188 441)	(198 888)	(247 956)	(292 393)	(294 298)	(317 798)	(323 515)	(318 450)	(319 997)	(308 107)	(279 893)	(261 644)	(259 293)	(231 001)	(211 104)	(211 834)
Other Items	(91 930)	(106 073)	(27 443)	114 104	179 514	198 697	116 470	(24 329)	(26 746)	(64 046)	(35 777)	(35 298)	(27 449)	(10 538)	10 997	76 848	110 901	24 583	45 180	(9 685)	(158 642)	(3 483)	(63 286)	(69 992)	(9 558)	(63 324)	(88 530)	(87 435)	(36 450)	61 674	88 275	94 186	112 908	72 730	115 481	107 450	131 502	311 729	313 876	317 138	343 273	114 484	91 599	164 705	(4 628)	(34 862)	(45 696)	(13 189)	73 030	105 743	113 689	10 363	28 829	20 222	2 287	64 182	(324 296)	(377 846)	(405 211)	(510 078)
Cash from Investing Activities	(382 615) N/A	(454 263) -19%	(441 015) +3%	(347 895) +21%	(217 582) +37%	(148 634) +32%	(190 524) -28%	(309 076) -62%	(252 802) +18%	(289 395) -14%	(311 334) -8%	(321 832) -3%	(373 787) -16%	(382 378) -2%	(314 600) +18%	(243 074) +23%	(175 208) +28%	(229 726) -31%	(215 592) +6%	(254 066) -18%	(376 612) -48%	(206 398) +45%	(269 155) -30%	(296 139) -10%	(261 831) +12%	(361 582) -38%	(441 702) -22%	(486 139) -10%	(498 748) -3%	(453 956) +9%	(415 566) +8%	(383 491) +8%	(295 881) +23%	(237 654) +20%	(113 180) +52%	(69 362) +39%	(16 408) +76%	159 072 N/A	129 751 -18%	118 048 -9%	130 621 +11%	(100 731) N/A	(96 875) +4%	3 240 N/A	(193 069) N/A	(233 750) -21%	(293 652) -26%	(305 582) -4%	(221 268) +28%	(212 056) +4%	(209 826) +1%	(308 087) -47%	(291 168) +5%	(287 885) +1%	(277 606) +4%	(197 462) +29%	(583 589) -196%	(608 847) -4%	(616 316) -1%	(721 912) -17%
Financing Cash Flow
Net Issuance of Common Stock	314 552	315 547	347 638	356 083	20 577	22 760	30 175	8 942	442	47 957	5 149	5 581	20 126	19 469	19 515	19 088	28 146	27 503	28 017	28 012	9 806	9 828	38 141	38 868	30 403	30 596	(7 218)	1 004	25 732	26 203	37 032	93 511	68 003	0	0	0	0	0	0	0	0	0	0	0	(21)	0	0	0	0	0	0	0	0	0	0	0	(6 748)	(6 857)	(6 870)	(6 870)
Net Issuance of Debt	(38 072)	(53 661)	(97 005)	(29 132)	97 555	116 167	222 741	104 954	94 918	39 876	(23 421)	113 460	84 867	145 831	122 480	(304)	2 335	(30 789)	44 339	55 096	11 425	(38 449)	(120 962)	(113 540)	30 411	171 293	233 031	290 505	237 714	96 209	162 371	63 822	134 790	140 548	100 216	124 724	27 076	(169 161)	(297 208)	(325 782)	(495 674)	(282 092)	(171 033)	(157 925)	86 172	270 348	249 533	363 579	263 279	197 478	148 956	(67 765)	(183 279)	(181 120)	(169 180)	(271 201)	289 710	253 581	298 913	574 477
Cash Paid for Dividends	(611)	0	(32 593)	(32 593)	(32 277)	(34 757)	(35 992)	(35 992)	(36 979)	0	(28 272)	(26 657)	(25 375)	0	(15 501)	(17 116)	(17 112)	0	(14 615)	(14 615)	(14 619)	(14 619)	(14 851)	(14 851)	(14 851)	0	(32 437)	(32 437)	(32 437)	0	(35 954)	(32 913)	(33 007)	0	(25 478)	(28 519)	(28 425)	0	(27 792)	(27 792)	(27 792)	0	(30 097)	(30 081)	(30 086)	0	(41 320)	(41 337)	(41 332)	0	(41 775)	(41 775)	(41 775)	0	(41 522)	(41 522)	(41 522)	0	(41 575)	(60 295)
Other	(95 035)	(150 864)	(176 225)	(207 572)	(118 559)	(88 112)	(88 473)	(76 861)	(34 460)	(89 181)	(86 321)	(83 777)	(100 012)	(86 448)	(85 142)	(85 533)	(65 422)	(67 469)	(62 888)	(63 865)	34 507	35 790	30 828	33 539	(64 477)	(68 975)	(55 127)	(72 349)	(73 416)	(70 250)	(87 517)	(84 692)	(205 901)	(206 312)	(205 560)	(195 368)	(77 453)	(75 418)	(69 417)	(62 938)	(58 489)	(52 212)	(48 247)	(46 174)	(48 646)	(49 666)	(54 039)	(59 429)	(67 139)	(81 855)	(95 198)	92 586	83 156	80 364	79 536	123 786	118 264	110 828	104 485	(146 357)
Cash from Financing Activities	180 835 N/A	110 413 -39%	41 816 -62%	86 787 +108%	(32 703) N/A	16 060 N/A	128 452 +700%	1 044 -99%	23 922 +2 191%	(35 848) N/A	(132 865) -271%	8 607 N/A	(20 394) N/A	53 477 N/A	41 352 -23%	(83 866) N/A	(52 053) +38%	(87 867) -69%	(5 147) +94%	4 629 N/A	41 119 +788%	(7 449) N/A	(66 844) -797%	(55 985) +16%	(18 514) +67%	118 062 N/A	138 249 +17%	186 724 +35%	157 592 -16%	19 724 -87%	75 931 +285%	39 727 -48%	(36 115) N/A	(31 455) +13%	(65 393) -108%	(99 163) -52%	(78 802) +21%	(273 005) -246%	(394 418) -44%	(416 512) -6%	(581 955) -40%	(362 095) +38%	(249 377) +31%	(234 179) +6%	7 419 N/A	190 575 +2 469%	154 152 -19%	262 792 +70%	154 809 -41%	74 292 -52%	11 983 -84%	(16 953) N/A	(141 898) -737%	(142 531) 0%	(131 165) +8%	(188 937) -44%	359 705 N/A	316 031 -12%	354 953 +12%	360 954 +2%
Change in Cash
Effect of Foreign Exchange Rates	169	(864)	(1 315)	1 528	524	1 470	1 884	(1 555)	(1 627)	40	1 158	(931)	(405)	(2 034)	(3 200)	(359)	43	(179)	193	(75)	1 201	85	(665)	(7 469)	(5 674)	(12 080)	(8 662)	1 666	(5 639)	1 913	2 111	(3 410)	349	1 767	(1 036)	1 861	1 151	2 575	683	71	(3 402)	(2 734)	(802)	4 702	9 704	9 199	12 739	17 673	(475)	(787)	(4 753)	(14 157)	1 588	2 609	4 710	(1 578)	11 602	8 718	(4 089)	7 877
Net Change in Cash	78 896 N/A	89 944 +14%	86 672 -4%	167 316 +93%	75 736 -55%	92 641 +22%	114 303 +23%	(5 023) N/A	8 936 N/A	1 605 -82%	(50 087) N/A	(43 697) +13%	(121 196) -177%	(114 910) +5%	(96 469) +16%	(85 009) +12%	(61 621) +28%	(63 031) -2%	(32 324) +49%	(17 136) +47%	31 466 N/A	38 541 +22%	45 801 +19%	62 337 +36%	53 612 -14%	31 834 -41%	(46 927) N/A	(54 163) -15%	(70 152) -30%	(60 935) +13%	20 282 N/A	(4 570) N/A	9 584 N/A	(14 338) N/A	(22 151) -54%	(9 057) +59%	29 372 N/A	56 554 +93%	56 791 +0%	86 226 +52%	44 873 -48%	45 508 +1%	106 473 +134%	73 738 -31%	79 712 +8%	107 824 +35%	(983) N/A	23 503 N/A	(36 556) N/A	(67 937) -86%	(36 404) +46%	(49 692) -37%	(29 937) +40%	(41 867) -40%	(30 076) +28%	(4 074) +86%	78 304 N/A	64 429 -18%	28 761 -55%	28 799 +0%
Free Cash Flow
Free Cash Flow	(10 178) N/A	86 469 N/A	73 614 -15%	(35 104) N/A	(71 599) -104%	(123 587) -73%	(132 503) -7%	19 817 N/A	13 386 -32%	101 458 +658%	117 396 +16%	(16 076) N/A	(72 949) -354%	(155 816) -114%	(145 619) +7%	(77 633) +47%	(120 513) -55%	432 N/A	(72 551) N/A	(12 006) +83%	147 787 N/A	49 387 -67%	176 594 +258%	195 783 +11%	87 358 -55%	(10 825) N/A	(87 984) -713%	(155 119) -76%	(185 655) -20%	(144 246) +22%	(146 034) -1%	(135 074) +8%	(67 559) +50%	(57 381) +15%	(71 204) -24%	(19 206) +73%	(24 479) -27%	15 256 N/A	136 650 +796%	185 530 +36%	286 956 +55%	295 852 +3%	265 052 -10%	138 510 -48%	67 217 -51%	(57 088) N/A	(122 178) -114%	(243 773) -100%	(263 920) -8%	(247 184) +6%	(157 324) +36%	(28 945) +82%	81 544 N/A	77 832 -5%	94 092 +21%	122 259 +30%	31 293 -74%	117 526 +276%	83 107 -29%	170 046 +105%

Income Statement Balance Sheet Cash Flow Statement

Kolon Industries Inc
KRX:120110

Cash Flow Statement

Cash Flow Statement
Kolon Industries Inc

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Kolon Industries Inc KRX:120110

Cash Flow Statement

Cash Flow Statement Kolon Industries Inc

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Kolon Industries Inc
KRX:120110

Cash Flow Statement
Kolon Industries Inc