Korea Petrochemical Ind. Co., Ltd. (KRX:006650)
South Korea · Delayed Price · Currency is KRW 189,000
+12,400 (7.02%)
At close: Feb 24, 2026
Korea Petrochemical Ind. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 54,400 | -8,529 | -29,041 | -149,053 | 149,936 | 127,243 |
Depreciation & Amortization | 173,298 | 179,973 | 181,325 | 160,931 | 156,353 | 154,728 |
Loss (Gain) From Sale of Assets | 424.75 | 173.27 | 23.79 | 7,417 | 897.31 | 1,333 |
Asset Writedown & Restructuring Costs | 10,439 | - | - | 2,533 | 3,031 | - |
Loss (Gain) From Sale of Investments | -984 | -723 | - | -92 | -106 | - |
Loss (Gain) on Equity Investments | -52,276 | -23,095 | -13,487 | -7,063 | -14,437 | -13,442 |
Provision & Write-off of Bad Debts | -2.72 | -0.28 | -35.43 | -4.29 | -5.17 | -2,104 |
Other Operating Activities | 17,370 | -11,612 | -40,681 | -51,088 | 33,357 | 21,328 |
Change in Accounts Receivable | -12,894 | -406.09 | -40,404 | 7,695 | -2,696 | 8,770 |
Change in Inventory | 40,041 | -29,974 | 35,348 | 64,948 | -200,754 | 37,729 |
Change in Accounts Payable | 14,900 | 21,207 | 12,623 | -70,905 | 182,705 | -15,395 |
Change in Other Net Operating Assets | 5,011 | 6,096 | -20,129 | -13,288 | 730.77 | -16,986 |
Operating Cash Flow | 247,965 | 133,111 | 85,542 | -47,969 | 309,012 | 303,204 |
Operating Cash Flow Growth | 154.08% | 55.61% | - | - | 1.92% | 31.63% |
Capital Expenditures | -57,614 | -58,688 | -112,979 | -347,442 | -119,835 | -89,004 |
Sale of Property, Plant & Equipment | 57.36 | 21.27 | 432.43 | 117.63 | 59.4 | 86.19 |
Sale (Purchase) of Intangibles | 26.62 | 323.52 | -378.12 | -79.98 | 260.86 | -1,008 |
Investment in Securities | -75,238 | -31,838 | -45,913 | 215,081 | -178,223 | -48,817 |
Other Investing Activities | -807.31 | -807.31 | - | 0 | -0 | 0 |
Investing Cash Flow | -132,742 | -90,989 | -158,837 | -132,323 | -297,738 | -138,744 |
Short-Term Debt Issued | - | - | - | - | - | 7,000 |
Long-Term Debt Issued | - | 442,392 | 317,637 | 28,788 | 9,380 | 8,000 |
Total Debt Issued | 534,925 | 442,392 | 317,637 | 28,788 | 9,380 | 15,000 |
Short-Term Debt Repaid | - | - | - | - | - | -6,502 |
Long-Term Debt Repaid | - | -403,913 | -243,062 | -28,687 | -10,396 | -5,899 |
Total Debt Repaid | -541,349 | -403,913 | -243,062 | -28,687 | -10,396 | -12,401 |
Net Debt Issued (Repaid) | -6,424 | 38,478 | 74,575 | 101.08 | -1,017 | 2,599 |
Dividends Paid | -6,176 | -6,176 | -6,176 | -21,616 | -18,528 | -15,440 |
Other Financing Activities | 197.86 | -0 | -251.6 | - | -116.62 | 0 |
Financing Cash Flow | -12,402 | 32,302 | 68,148 | -21,515 | -19,662 | -12,841 |
Foreign Exchange Rate Adjustments | 804.57 | 461.74 | -2.09 | -228.44 | -21.31 | -2.49 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 103,625 | 74,886 | -5,149 | -202,036 | -8,409 | 151,617 |
Free Cash Flow | 190,351 | 74,423 | -27,436 | -395,411 | 189,177 | 214,200 |
Free Cash Flow Growth | 315.67% | - | - | - | -11.68% | 222.19% |
Free Cash Flow Margin | 5.93% | 2.66% | -1.10% | -17.79% | 7.52% | 11.38% |
Free Cash Flow Per Share | 30817.62 | 12050.12 | -4442.31 | -64022.80 | 30630.45 | 34682.05 |
Cash Interest Paid | 9,369 | 7,327 | 5,409 | 2,092 | 1,200 | 1,460 |
Cash Income Tax Paid | - | 122.65 | -857.32 | 27,539 | 50,832 | 28,722 |
Levered Free Cash Flow | 182,998 | 40,225 | -24,194 | -315,450 | 168,853 | 197,412 |
Unlevered Free Cash Flow | 187,519 | 44,746 | -20,611 | -314,465 | 169,530 | 197,712 |
Change in Working Capital | 45,298 | -3,077 | -12,562 | -11,551 | -20,014 | 14,118 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.