Korea Petrochemical Ind. Co., Ltd. (KRX:006650)
South Korea · Delayed Price · Currency is KRW 88,000
+6,000 (7.32%)
Aug 26, 2026, 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.
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 | 73,688 | 31,708 | -8,529 | -29,041 | -149,053 | 149,936 |
Depreciation & Amortization | 151,723 | 169,569 | 179,973 | 181,325 | 160,931 | 156,353 |
Loss (Gain) From Sale of Assets | -1,548 | -1,149 | 173.27 | 23.79 | 7,417 | 897.31 |
Asset Writedown & Restructuring Costs | 32,054 | 42,492 | - | - | 2,533 | 3,031 |
Loss (Gain) From Sale of Investments | -303 | -801 | -723 | - | -92 | -106 |
Loss (Gain) on Equity Investments | -25,220 | -62,721 | -23,095 | -13,487 | -7,063 | -14,437 |
Provision & Write-off of Bad Debts | 37.8 | 38.18 | -0.28 | -35.43 | -4.29 | -5.17 |
Other Operating Activities | 121,166 | 61,668 | -11,612 | -40,681 | -51,088 | 33,357 |
Change in Accounts Receivable | 3,216 | -7,081 | -406.09 | -40,404 | 7,695 | -2,696 |
Change in Inventory | -199,752 | 17,248 | -29,974 | 35,348 | 64,948 | -200,754 |
Change in Accounts Payable | 46,240 | -38,807 | 21,207 | 12,623 | -70,905 | 182,705 |
Change in Other Net Operating Assets | -16,097 | -9,373 | 6,096 | -20,129 | -13,288 | 730.77 |
Operating Cash Flow | 185,225 | 202,791 | 133,111 | 85,542 | -47,969 | 309,012 |
Operating Cash Flow Growth | 7443.24% | 52.35% | 55.61% | - | - | 1.92% |
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 | -82,804 | -77,149 | -58,688 | -112,979 | -347,442 | -119,835 |
Sale of Property, Plant & Equipment | 693.23 | 699.8 | 21.27 | 432.43 | 117.63 | 59.4 |
Divestitures | - | 833.5 | - | - | - | - |
Sale (Purchase) of Intangibles | 1,828 | 1,571 | 323.52 | -378.12 | -79.98 | 260.86 |
Investment in Securities | 52,136 | -69,285 | -31,838 | -45,913 | 215,081 | -178,223 |
Other Investing Activities | -1,488 | 35.48 | -807.31 | - | 0 | -0 |
Investing Cash Flow | -29,635 | -143,294 | -90,989 | -158,837 | -132,323 | -297,738 |
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 |
Long-Term Debt Issued | - | 357,022 | 442,392 | 317,637 | 28,788 | 9,380 |
Total Debt Issued | 356,503 | 357,022 | 442,392 | 317,637 | 28,788 | 9,380 |
Long-Term Debt Repaid | - | -367,203 | -403,913 | -243,062 | -28,687 | -10,396 |
Total Debt Repaid | -283,259 | -367,203 | -403,913 | -243,062 | -28,687 | -10,396 |
Net Debt Issued (Repaid) | 73,244 | -10,181 | 38,478 | 74,575 | 101.08 | -1,017 |
Dividends Paid | -19,307 | -6,176 | -6,176 | -6,176 | -21,616 | -18,528 |
Other Financing Activities | -9 | 240.86 | -0 | -251.6 | - | -116.62 |
Financing Cash Flow | 53,928 | -16,116 | 32,302 | 68,148 | -21,515 | -19,662 |
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 | 206.62 | -996.09 | 461.74 | -2.09 | -228.44 | -21.31 |
Net Cash Flow | 209,725 | 42,384 | 74,886 | -5,149 | -202,036 | -8,409 |
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 | 102,421 | 125,641 | 74,423 | -27,436 | -395,411 | 189,177 |
Free Cash Flow Growth | - | 68.82% | - | - | - | -11.68% |
Free Cash Flow Margin | 2.88% | 3.75% | 2.66% | -1.10% | -17.79% | 7.52% |
Free Cash Flow Per Share | 16582.12 | 20343.17 | 12050.12 | -4442.31 | -64022.80 | 30630.45 |
Levered Free Cash Flow | 44,120 | 161,178 | 40,225 | -24,194 | -315,450 | 168,853 |
Unlevered Free Cash Flow | 50,521 | 167,579 | 44,746 | -20,611 | -314,465 | 169,530 |
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 | 12,209 | 10,392 | 7,327 | 5,409 | 2,092 | 1,200 |
Cash Income Tax Paid | 21,635 | 680.27 | 122.65 | -857.32 | 27,539 | 50,832 |
Change in Working Capital | -166,372 | -38,013 | -3,077 | -12,562 | -11,551 | -20,014 |