Korea Petroleum Industries Company (KRX:004090)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,220
+30 (0.25%)
At close: Jun 5, 2025, 3:30 PM KST

KRX:004090 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11,70713,05314,84911,13011,3486,515
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Depreciation & Amortization
5,6675,6255,4524,4133,6524,150
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Loss (Gain) From Sale of Assets
-234.89-221.44-624.9911.39-1,194-16.7
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Asset Writedown & Restructuring Costs
---1,268-7.573,680
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Loss (Gain) From Sale of Investments
-1,544-1,285-882.541,257-126.77-470.58
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Loss (Gain) on Equity Investments
224.85114.9-98.5470.6275.62128.92
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Provision & Write-off of Bad Debts
82.4129.781,285-831.49-43.84151.52
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Other Operating Activities
592.082,733-3,3353,1093,5441,796
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Change in Accounts Receivable
25,102-249.68-5,6904,739-15,052-2,771
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Change in Inventory
3,953221.01-4,1943,703-7,557-2,934
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Change in Accounts Payable
-9,569-4,0921,191-1,700692.6711,351
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Change in Other Net Operating Assets
-5,152-2,791-2,5792,597-1,673-4,490
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Operating Cash Flow
30,82813,1375,37429,766-6,34217,089
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Operating Cash Flow Growth
-144.46%-81.95%---20.49%
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Capital Expenditures
-30,140-26,051-5,958-12,562-18,760-3,019
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Sale of Property, Plant & Equipment
391.6362164.15135.33686.8545.38
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Divestitures
--0.14---
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Sale (Purchase) of Intangibles
253.9167.55172.73-100.4752.1
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Investment in Securities
349.063,418-4,172107.63-2,035-5,714
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Other Investing Activities
275.52-14.121,37487.41,250292.36
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Investing Cash Flow
-31,193-25,752-8,401-12,212-18,687-7,802
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Short-Term Debt Issued
-110,328390,351395,790305,175189,173
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Long-Term Debt Issued
-23,055-3,00026,680-
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Total Debt Issued
152,774133,383390,351398,790331,855189,173
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Short-Term Debt Repaid
--116,807-391,458-403,340-317,364-186,288
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Long-Term Debt Repaid
--614.52-485.16-1,603-422.84-634.8
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Total Debt Repaid
-136,097-117,422-391,943-404,943-317,787-186,922
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Net Debt Issued (Repaid)
16,67715,961-1,592-6,15314,0672,251
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Repurchase of Common Stock
---1.81-1,000--1,004
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Dividends Paid
-1,463-1,463-1,341-1,351-982.74-937.31
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Other Financing Activities
-10,8372,087---16.7-
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Financing Cash Flow
4,37816,585-2,935-8,50413,068309.23
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Foreign Exchange Rate Adjustments
513.52472.32-14540.42-212.01-342.34
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Net Cash Flow
4,5264,443-6,1079,090-12,1739,254
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Free Cash Flow
688.22-12,914-584.6817,204-25,10214,071
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Free Cash Flow Growth
-----2.60%
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Free Cash Flow Margin
0.10%-1.79%-0.09%2.30%-3.99%2.91%
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Free Cash Flow Per Share
55.03-1037.73-47.951400.85-2043.451142.31
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Cash Interest Paid
5,5665,4104,5402,9962,0342,188
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Cash Income Tax Paid
1,093945.854,5332,9444,6684,956
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Levered Free Cash Flow
-7,678-20,482-242.249,198-35,71114,372
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Unlevered Free Cash Flow
-4,070-16,9022,66311,131-34,45515,827
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Change in Net Working Capital
-12,6314,9846,494-8,10629,262-3,879
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.