Korea Petroleum Industries Company (KRX: 004090)
South Korea
· Delayed Price · Currency is KRW 13,410
-180 (-1.32%)
Dec 20, 2024, 3:30 PM KST
Korea Petroleum Industries Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16,471 | 14,849 | 11,130 | 11,348 | 6,515 | -7,591 | Upgrade
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| Depreciation & Amortization | 5,616 | 5,452 | 4,413 | 3,652 | 4,150 | 5,250 | Upgrade
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| Loss (Gain) From Sale of Assets | -553.38 | -624.99 | 11.39 | -1,194 | -16.7 | 46.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,268 | -7.57 | 3,680 | 7,072 | Upgrade
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| Loss (Gain) From Sale of Investments | -96.9 | -882.54 | 1,257 | -126.77 | -470.58 | - | Upgrade
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| Loss (Gain) on Equity Investments | -90.38 | -98.54 | 70.62 | 75.62 | 128.92 | 114.84 | Upgrade
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| Provision & Write-off of Bad Debts | 927.72 | 1,285 | -831.49 | -43.84 | 151.52 | 2,735 | Upgrade
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| Other Operating Activities | -4,749 | -1,969 | 3,109 | 3,544 | 1,796 | 7,091 | Upgrade
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| Change in Accounts Receivable | 3,480 | -5,690 | 4,739 | -15,052 | -2,771 | 16,522 | Upgrade
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| Change in Inventory | -3,428 | -4,194 | 3,703 | -7,557 | -2,934 | -2,354 | Upgrade
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| Change in Accounts Payable | -6,498 | 1,191 | -1,700 | 692.67 | 11,351 | -4,871 | Upgrade
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| Change in Other Net Operating Assets | -11,166 | -3,945 | 2,597 | -1,673 | -4,490 | -2,521 | Upgrade
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| Operating Cash Flow | -86.66 | 5,374 | 29,766 | -6,342 | 17,089 | 21,493 | Upgrade
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| Operating Cash Flow Growth | - | -81.95% | - | - | -20.49% | - | Upgrade
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| Capital Expenditures | -18,628 | -5,958 | -12,562 | -18,760 | -3,019 | -7,780 | Upgrade
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| Sale of Property, Plant & Equipment | 27.66 | 164.15 | 135.33 | 686.8 | 545.38 | 266.92 | Upgrade
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| Divestitures | 0.14 | 0.14 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 67.55 | 172.73 | - | 100.47 | 52.1 | 3.02 | Upgrade
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| Investment in Securities | 978.37 | -4,172 | 107.63 | -2,035 | -5,714 | 2,370 | Upgrade
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| Other Investing Activities | 238.91 | 1,374 | 87.4 | 1,250 | 292.36 | 412.93 | Upgrade
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| Investing Cash Flow | -21,792 | -8,401 | -12,212 | -18,687 | -7,802 | -4,879 | Upgrade
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| Short-Term Debt Issued | - | 390,351 | 395,790 | 305,175 | 189,173 | 229,983 | Upgrade
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| Long-Term Debt Issued | - | - | 3,000 | 26,680 | - | 12,800 | Upgrade
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| Total Debt Issued | 230,303 | 390,351 | 398,790 | 331,855 | 189,173 | 242,783 | Upgrade
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| Short-Term Debt Repaid | - | -391,458 | -403,340 | -317,364 | -186,288 | -239,708 | Upgrade
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| Long-Term Debt Repaid | - | -485.16 | -1,603 | -422.84 | -634.8 | -12,116 | Upgrade
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| Total Debt Repaid | -206,926 | -391,943 | -404,943 | -317,787 | -186,922 | -251,824 | Upgrade
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| Net Debt Issued (Repaid) | 23,377 | -1,592 | -6,153 | 14,067 | 2,251 | -9,042 | Upgrade
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| Repurchase of Common Stock | - | -1.81 | -1,000 | - | -1,004 | - | Upgrade
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| Dividends Paid | -1,391 | -1,341 | -1,351 | -982.74 | -937.31 | -937.31 | Upgrade
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| Other Financing Activities | 9 | - | - | -16.7 | - | 102.33 | Upgrade
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| Financing Cash Flow | 22,435 | -2,935 | -8,504 | 13,068 | 309.23 | -9,877 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,155 | -145 | 40.42 | -212.01 | -342.34 | -40.11 | Upgrade
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| Net Cash Flow | -1,599 | -6,107 | 9,090 | -12,173 | 9,254 | 6,698 | Upgrade
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| Free Cash Flow | -18,714 | -584.68 | 17,204 | -25,102 | 14,071 | 13,713 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2.61% | - | Upgrade
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| Free Cash Flow Margin | -2.66% | -0.09% | 2.30% | -3.99% | 2.91% | 2.83% | Upgrade
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| Free Cash Flow Per Share | -1517.50 | -47.95 | 1400.85 | -2043.46 | 1142.31 | 1097.29 | Upgrade
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| Cash Interest Paid | 5,650 | 4,540 | 2,996 | 2,034 | 2,188 | 2,644 | Upgrade
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| Cash Income Tax Paid | 2,565 | 4,533 | 2,944 | 4,668 | 4,956 | 3,333 | Upgrade
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| Levered Free Cash Flow | -22,124 | -240.06 | 9,198 | -35,711 | 14,372 | 13,401 | Upgrade
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| Unlevered Free Cash Flow | -18,581 | 2,666 | 11,131 | -34,455 | 15,827 | 15,182 | Upgrade
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| Change in Net Working Capital | 14,097 | 6,492 | -8,106 | 29,262 | -3,879 | -14,301 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.