Korea Petrochemical Ind. Co., Ltd. (KRX: 006650)
South Korea
· Delayed Price · Currency is KRW 79,900
-600 (-0.75%)
Dec 19, 2024, 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 | 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 | -31,851 | -29,041 | -149,053 | 149,936 | 127,243 | 106,342 | Upgrade
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| Depreciation & Amortization | 177,713 | 181,325 | 160,931 | 156,353 | 154,728 | 147,542 | Upgrade
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| Loss (Gain) From Sale of Assets | 281.14 | 23.79 | 7,417 | 897.31 | 1,333 | 1,696 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,533 | 3,031 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -453 | - | -92 | -106 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -16,489 | -13,487 | -7,063 | -14,437 | -13,442 | -7,834 | Upgrade
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| Provision & Write-off of Bad Debts | -36 | -35.43 | -4.29 | -5.17 | -2,104 | 303.16 | Upgrade
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| Other Operating Activities | 2,703 | -40,681 | -51,088 | 33,357 | 21,328 | -22,958 | Upgrade
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| Change in Accounts Receivable | -3,047 | -40,404 | 7,695 | -2,696 | 8,770 | -208.37 | Upgrade
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| Change in Inventory | -46,796 | 35,348 | 64,948 | -200,754 | 37,729 | 15,065 | Upgrade
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| Change in Accounts Payable | 33,077 | 12,623 | -70,905 | 182,705 | -15,395 | 14,842 | Upgrade
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| Change in Other Net Operating Assets | -17,509 | -20,129 | -13,288 | 730.77 | -16,986 | -24,450 | Upgrade
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| Operating Cash Flow | 97,593 | 85,542 | -47,969 | 309,012 | 303,204 | 230,341 | Upgrade
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| Operating Cash Flow Growth | 135.80% | - | - | 1.92% | 31.63% | -34.36% | Upgrade
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| Capital Expenditures | -51,799 | -112,979 | -347,442 | -119,835 | -89,004 | -163,859 | Upgrade
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| Sale of Property, Plant & Equipment | 16.78 | 432.43 | 117.63 | 59.4 | 86.19 | 11,216 | Upgrade
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| Sale (Purchase) of Intangibles | 208.89 | -378.12 | -79.98 | 260.86 | -1,008 | -170.83 | Upgrade
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| Investment in Securities | -83,407 | -45,913 | 215,081 | -178,223 | -48,817 | -3,772 | Upgrade
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| Other Investing Activities | -0 | - | 0 | -0 | 0 | - | Upgrade
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| Investing Cash Flow | -134,980 | -158,837 | -132,323 | -297,738 | -138,744 | -156,586 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7,000 | 115,500 | Upgrade
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| Long-Term Debt Issued | - | 317,637 | 28,788 | 9,380 | 8,000 | - | Upgrade
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| Total Debt Issued | 292,951 | 317,637 | 28,788 | 9,380 | 15,000 | 115,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -6,502 | -120,000 | Upgrade
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| Long-Term Debt Repaid | - | -243,062 | -28,687 | -10,396 | -5,899 | -50.37 | Upgrade
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| Total Debt Repaid | -243,184 | -243,062 | -28,687 | -10,396 | -12,401 | -120,050 | Upgrade
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| Net Debt Issued (Repaid) | 49,767 | 74,575 | 101.08 | -1,017 | 2,599 | -4,550 | Upgrade
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| Dividends Paid | -6,176 | -6,176 | -21,616 | -18,528 | -15,440 | -24,704 | Upgrade
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| Other Financing Activities | -251.6 | -251.6 | - | -116.62 | 0 | - | Upgrade
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| Financing Cash Flow | 43,339 | 68,148 | -21,515 | -19,662 | -12,841 | -29,255 | Upgrade
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| Foreign Exchange Rate Adjustments | -89.98 | -2.09 | -228.44 | -21.31 | -2.49 | -66.36 | Upgrade
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| Net Cash Flow | 5,862 | -5,149 | -202,036 | -8,409 | 151,617 | 44,434 | Upgrade
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| Free Cash Flow | 45,793 | -27,436 | -395,411 | 189,177 | 214,200 | 66,482 | Upgrade
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| Free Cash Flow Growth | - | - | - | -11.68% | 222.19% | -70.47% | Upgrade
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| Free Cash Flow Margin | 1.66% | -1.10% | -17.79% | 7.52% | 11.38% | 3.21% | Upgrade
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| Free Cash Flow Per Share | 7414.11 | -4442.30 | -64022.80 | 30630.45 | 34682.05 | 10764.40 | Upgrade
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| Cash Interest Paid | 6,095 | 5,409 | 2,092 | 1,200 | 1,460 | 1,099 | Upgrade
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| Cash Income Tax Paid | 72.75 | -857.32 | 27,539 | 50,832 | 28,722 | 50,338 | Upgrade
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| Levered Free Cash Flow | 62,409 | -24,194 | -315,450 | 168,853 | 197,412 | 17,590 | Upgrade
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| Unlevered Free Cash Flow | 65,992 | -20,611 | -314,465 | 169,530 | 197,712 | 18,502 | Upgrade
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| Change in Net Working Capital | 22,366 | 49,647 | -6,276 | -20,618 | -26,646 | 34,799 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.