010060 — OCI Holdings Co Cashflow Statement
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Annual cashflow statement for OCI Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 652,076 | 877,756 | 710,345 | 113,724 | -146,248 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,431 | 129,076 | -66,547 | 46,208 | 160,005 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -425,871 | -590,032 | -79,163 | -237,914 | 296,322 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 377,691 | 566,650 | 674,202 | 116,386 | 553,879 |
| Capital Expenditures | -94,476 | -230,236 | -151,779 | -356,641 | -370,845 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -189,087 | 172,446 | -383,605 | 248,489 | -30,574 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -283,563 | -57,790 | -535,384 | -108,152 | -401,419 |
| Financing Cash Flow Items | 2,298 | 4.25 | -299,593 | -6,985 | -12,764 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 136,702 | 24,786 | -177,679 | -178,206 | -260,829 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 255,145 | 547,298 | -32,170 | -70,561 | -108,518 |