Korea Petroleum Industries Company (KRX:004090)
South Korea · Delayed Price · Currency is KRW 11,330
+160 (1.43%)
Sep 4, 2026, 3:30 PM KST
KRX:004090 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14,801 | 5,213 | 13,053 | 14,849 | 11,130 | 11,348 |
Depreciation & Amortization | 8,965 | 7,072 | 5,625 | 5,452 | 4,413 | 3,652 |
Loss (Gain) From Sale of Assets | -787.36 | -79.98 | -221.44 | -624.99 | 11.39 | -1,194 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,268 | -7.57 |
Loss (Gain) From Sale of Investments | -7,514 | -2,867 | -1,285 | -882.54 | 1,257 | -126.77 |
Loss (Gain) on Equity Investments | 1,062 | 997.3 | 114.9 | -98.54 | 70.62 | 75.62 |
Provision & Write-off of Bad Debts | 736.31 | 686.71 | 29.78 | 1,285 | -831.49 | -43.84 |
Other Operating Activities | 15,470 | 4,961 | 2,733 | -3,335 | 3,109 | 3,544 |
Change in Accounts Receivable | -17,256 | 2,563 | -249.68 | -5,690 | 4,739 | -15,052 |
Change in Inventory | -13,376 | -127.75 | 221.01 | -4,194 | 3,703 | -7,557 |
Change in Accounts Payable | -6,822 | -1,867 | -4,092 | 1,191 | -1,700 | 692.67 |
Change in Unearned Revenue | 219.86 | - | - | - | - | - |
Change in Other Net Operating Assets | 3,320 | -9,981 | -2,791 | -2,579 | 2,597 | -1,673 |
Operating Cash Flow | -1,181 | 6,570 | 13,137 | 5,374 | 29,766 | -6,342 |
Operating Cash Flow Growth | - | -49.99% | 144.46% | -81.95% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -32,603 | -38,597 | -26,051 | -5,958 | -12,562 | -18,760 |
Sale of Property, Plant & Equipment | 1,382 | 190.18 | 362 | 164.15 | 135.33 | 686.8 |
Divestitures | - | - | - | 0.14 | - | - |
Sale (Purchase) of Intangibles | 630 | -191.78 | 67.55 | 172.73 | - | 100.47 |
Investment in Securities | -1,031 | -1,226 | 3,418 | -4,172 | 107.63 | -2,035 |
Other Investing Activities | 1,333 | 388.19 | -14.12 | 1,374 | 87.4 | 1,250 |
Investing Cash Flow | -29,460 | -38,598 | -25,752 | -8,401 | -12,212 | -18,687 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 277,885 | 110,328 | 390,351 | 395,790 | 305,175 |
Long-Term Debt Issued | - | 214,659 | 23,055 | - | 3,000 | 26,680 |
Total Debt Issued | 473,708 | 492,544 | 133,383 | 390,351 | 398,790 | 331,855 |
Short-Term Debt Repaid | - | -284,537 | -116,807 | -391,458 | -403,340 | -317,364 |
Long-Term Debt Repaid | - | -183,961 | -614.52 | -485.16 | -1,603 | -422.84 |
Total Debt Repaid | -443,146 | -468,498 | -117,422 | -391,943 | -404,943 | -317,787 |
Net Debt Issued (Repaid) | 30,562 | 24,046 | 15,961 | -1,592 | -6,153 | 14,067 |
Repurchase of Common Stock | - | - | - | -1.81 | -1,000 | - |
Dividends Paid | -1,517 | -1,517 | -1,463 | -1,341 | -1,351 | -982.74 |
Other Financing Activities | -619.19 | 857.34 | 2,087 | - | - | -16.7 |
Financing Cash Flow | 28,426 | 23,386 | 16,585 | -2,935 | -8,504 | 13,068 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 902.68 | 461.4 | 472.32 | -145 | 40.42 | -212.01 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -1,313 | -8,179 | 4,443 | -6,107 | 9,090 | -12,173 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -33,784 | -32,026 | -12,914 | -584.68 | 17,204 | -25,102 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.52% | -4.59% | -1.78% | -0.09% | 2.30% | -3.99% |
Free Cash Flow Per Share | -2527.26 | -2453.90 | -1037.73 | -47.95 | 1400.85 | -2043.45 |
Levered Free Cash Flow | -39,505 | -35,554 | -17,445 | -242.24 | 9,198 | -35,711 |
Unlevered Free Cash Flow | -36,167 | -32,455 | -13,865 | 2,663 | 11,131 | -34,455 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,660 | 4,781 | 5,410 | 4,540 | 2,996 | 2,034 |
Cash Income Tax Paid | 1,468 | 816.69 | 945.85 | 4,533 | 2,944 | 4,668 |
Change in Working Capital | -33,914 | -9,412 | -6,912 | -11,272 | 9,340 | -23,590 |