Kumho Petro Chemical Co.,Ltd (KRX: 011780)
South Korea
· Delayed Price · Currency is KRW 94,000
-400 (-0.42%)
Dec 20, 2024, 3:30 PM KST
Kumho Petro Chemical Co.,Ltd 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 | 378,515 | 446,820 | 1,019,862 | 1,965,465 | 582,899 | 294,601 | Upgrade
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| Depreciation & Amortization | 266,045 | 251,239 | 243,834 | 208,118 | 181,040 | 202,776 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,157 | 4,012 | 8,719 | 17,921 | 2,781 | 6,138 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,414 | 1,415 | 5,910 | 716 | -546 | 104 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,674 | -744 | -478 | -856 | 1,686 | 958 | Upgrade
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| Loss (Gain) on Equity Investments | -86,391 | -103,018 | -125,009 | -193,728 | -56,420 | -39,006 | Upgrade
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| Provision & Write-off of Bad Debts | -313 | -2,248 | -415 | -381 | -184 | -4,814 | Upgrade
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| Other Operating Activities | 47,681 | -68,250 | -430,326 | 409,822 | 119,608 | 3,603 | Upgrade
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| Change in Accounts Receivable | -46,124 | -65,741 | 130,149 | -192,396 | -52,105 | 90,819 | Upgrade
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| Change in Inventory | -277,820 | 78,291 | -44,065 | -158,540 | -67,248 | 2,170 | Upgrade
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| Change in Accounts Payable | -73,220 | 147,369 | -90,281 | 10,725 | 73,891 | 13,115 | Upgrade
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| Change in Other Net Operating Assets | -36,379 | -58,441 | -204,367 | 60,165 | -13,868 | -12,783 | Upgrade
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| Operating Cash Flow | 171,890 | 630,704 | 513,533 | 2,127,031 | 771,534 | 557,681 | Upgrade
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| Operating Cash Flow Growth | -81.55% | 22.82% | -75.86% | 175.69% | 38.35% | 15.07% | Upgrade
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| Capital Expenditures | -562,839 | -589,818 | -427,689 | -353,776 | -175,440 | -172,661 | Upgrade
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| Sale of Property, Plant & Equipment | 2,277 | 1,739 | 4,869 | 1,375 | 45.75 | 10,264 | Upgrade
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| Cash Acquisitions | - | - | - | -400,326 | 39,754 | - | Upgrade
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| Sale (Purchase) of Intangibles | -231.73 | -402.7 | -386.46 | -739.28 | -2,823 | -857.24 | Upgrade
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| Investment in Securities | 148,924 | -5,175 | 516,664 | -1,010,456 | -57,918 | 28,128 | Upgrade
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| Other Investing Activities | 460.87 | -240.3 | 617.07 | -371.43 | -200.45 | -545.58 | Upgrade
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| Investing Cash Flow | -411,616 | -591,980 | 94,084 | -1,758,509 | -200,046 | -135,972 | Upgrade
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| Short-Term Debt Issued | - | 44,098 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 199,820 | 178,400 | 25,579 | 115,278 | 368,729 | Upgrade
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| Total Debt Issued | 278,967 | 243,918 | 178,400 | 25,579 | 115,278 | 368,729 | Upgrade
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| Short-Term Debt Repaid | - | - | -75,996 | -2,001 | -152,912 | -344,672 | Upgrade
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| Long-Term Debt Repaid | - | -155,735 | -336,655 | -74,110 | -203,214 | -384,900 | Upgrade
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| Total Debt Repaid | -161,257 | -155,735 | -412,651 | -76,111 | -356,126 | -729,572 | Upgrade
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| Net Debt Issued (Repaid) | 117,710 | 88,182 | -234,251 | -50,532 | -240,848 | -360,842 | Upgrade
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| Repurchase of Common Stock | -50,025 | -100,048 | -150,073 | -151.36 | - | - | Upgrade
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| Common Dividends Paid | -76,685 | -146,710 | -280,846 | -115,809 | -40,871 | -36,685 | Upgrade
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| Other Financing Activities | -299.49 | 5,291 | 4,125 | -64.7 | 3,196 | 1,788 | Upgrade
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| Financing Cash Flow | -9,300 | -153,285 | -661,044 | -166,557 | -278,524 | -395,739 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,101 | -301.18 | -2,209 | 2,749 | -2,548 | 33.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -252,127 | -114,862 | -55,636 | 204,714 | 290,416 | 26,003 | Upgrade
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| Free Cash Flow | -390,949 | 40,886 | 85,844 | 1,773,256 | 596,095 | 385,020 | Upgrade
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| Free Cash Flow Growth | - | -52.37% | -95.16% | 197.48% | 54.82% | 9.84% | Upgrade
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| Free Cash Flow Margin | -5.70% | 0.65% | 1.08% | 20.96% | 12.39% | 7.76% | Upgrade
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| Free Cash Flow Per Share | -14910.89 | 1533.60 | 3127.32 | 63543.47 | 21366.43 | 13800.67 | Upgrade
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| Cash Interest Paid | 39,838 | 37,148 | 24,584 | 18,946 | 26,468 | 40,986 | Upgrade
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| Cash Income Tax Paid | 39,863 | 161,103 | 746,882 | 244,842 | 105,580 | 138,952 | Upgrade
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| Levered Free Cash Flow | -599,620 | -93,510 | -72,548 | 1,644,052 | 546,466 | 268,963 | Upgrade
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| Unlevered Free Cash Flow | -580,449 | -74,561 | -55,657 | 1,661,041 | 563,954 | 296,348 | Upgrade
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| Change in Net Working Capital | 469,660 | -38,659 | 586,889 | -303,047 | -96,581 | -35,372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.