Korea Petrochemical Ind. Co., Ltd. (KRX:006650)
South Korea
· Delayed Price · Currency is KRW 95,000
-4,000 (-4.04%)
At close: Mar 28, 2025, 3:30 PM KST
Korea Petrochemical Ind. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -8,529 | -29,041 | -149,053 | 149,936 | 127,243 | Upgrade
|
| Depreciation & Amortization | 179,973 | 181,325 | 160,931 | 156,353 | 154,728 | Upgrade
|
| Loss (Gain) From Sale of Assets | 173.27 | 23.79 | 7,417 | 897.31 | 1,333 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2,533 | 3,031 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -723 | - | -92 | -106 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -23,095 | -13,487 | -7,063 | -14,437 | -13,442 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.28 | -35.43 | -4.29 | -5.17 | -2,104 | Upgrade
|
| Other Operating Activities | -11,612 | -40,681 | -51,088 | 33,357 | 21,328 | Upgrade
|
| Change in Accounts Receivable | -406.09 | -40,404 | 7,695 | -2,696 | 8,770 | Upgrade
|
| Change in Inventory | -29,974 | 35,348 | 64,948 | -200,754 | 37,729 | Upgrade
|
| Change in Accounts Payable | 21,207 | 12,623 | -70,905 | 182,705 | -15,395 | Upgrade
|
| Change in Other Net Operating Assets | 6,096 | -20,129 | -13,288 | 730.77 | -16,986 | Upgrade
|
| Operating Cash Flow | 133,111 | 85,542 | -47,969 | 309,012 | 303,204 | Upgrade
|
| Operating Cash Flow Growth | 55.61% | - | - | 1.92% | 31.63% | Upgrade
|
| Capital Expenditures | -58,688 | -112,979 | -347,442 | -119,835 | -89,004 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.27 | 432.43 | 117.63 | 59.4 | 86.19 | Upgrade
|
| Sale (Purchase) of Intangibles | 323.52 | -378.12 | -79.98 | 260.86 | -1,008 | Upgrade
|
| Investment in Securities | -31,838 | -45,913 | 215,081 | -178,223 | -48,817 | Upgrade
|
| Other Investing Activities | -807.31 | - | 0 | -0 | 0 | Upgrade
|
| Investing Cash Flow | -90,989 | -158,837 | -132,323 | -297,738 | -138,744 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7,000 | Upgrade
|
| Long-Term Debt Issued | 442,392 | 317,637 | 28,788 | 9,380 | 8,000 | Upgrade
|
| Total Debt Issued | 442,392 | 317,637 | 28,788 | 9,380 | 15,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6,502 | Upgrade
|
| Long-Term Debt Repaid | -403,913 | -243,062 | -28,687 | -10,396 | -5,899 | Upgrade
|
| Total Debt Repaid | -403,913 | -243,062 | -28,687 | -10,396 | -12,401 | Upgrade
|
| Net Debt Issued (Repaid) | 38,478 | 74,575 | 101.08 | -1,017 | 2,599 | Upgrade
|
| Dividends Paid | -6,176 | -6,176 | -21,616 | -18,528 | -15,440 | Upgrade
|
| Other Financing Activities | -0 | -251.6 | - | -116.62 | 0 | Upgrade
|
| Financing Cash Flow | 32,302 | 68,148 | -21,515 | -19,662 | -12,841 | Upgrade
|
| Foreign Exchange Rate Adjustments | 461.74 | -2.09 | -228.44 | -21.31 | -2.49 | Upgrade
|
| Net Cash Flow | 74,886 | -5,149 | -202,036 | -8,409 | 151,617 | Upgrade
|
| Free Cash Flow | 74,423 | -27,436 | -395,411 | 189,177 | 214,200 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -11.68% | 222.19% | Upgrade
|
| Free Cash Flow Margin | 2.66% | -1.10% | -17.79% | 7.52% | 11.38% | Upgrade
|
| Free Cash Flow Per Share | 12050.12 | -4442.31 | -64022.80 | 30630.45 | 34682.05 | Upgrade
|
| Cash Interest Paid | 7,327 | 5,409 | 2,092 | 1,200 | 1,460 | Upgrade
|
| Cash Income Tax Paid | 122.65 | -857.32 | 27,539 | 50,832 | 28,722 | Upgrade
|
| Levered Free Cash Flow | 40,225 | -24,194 | -315,450 | 168,853 | 197,412 | Upgrade
|
| Unlevered Free Cash Flow | 44,746 | -20,611 | -314,465 | 169,530 | 197,712 | Upgrade
|
| Change in Net Working Capital | 39,430 | 49,647 | -6,276 | -20,618 | -26,646 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.