Kumho Petro Chemical Co.,Ltd (KRX: 011780)
South Korea
· Delayed Price · Currency is KRW 142,700
-4,500 (-3.06%)
Oct 11, 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 | Jun '24 Jun 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 | 430,846 | 446,820 | 1,019,862 | 1,965,465 | 582,899 | 294,601 | Upgrade
|
| Depreciation & Amortization | 260,281 | 251,239 | 243,834 | 208,118 | 181,040 | 202,776 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,474 | 4,012 | 8,719 | 17,921 | 2,781 | 6,138 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,410 | 1,415 | 5,910 | 716 | -546 | 104 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,120 | -744 | -478 | -856 | 1,686 | 958 | Upgrade
|
| Loss (Gain) on Equity Investments | -100,407 | -103,018 | -125,009 | -193,728 | -56,420 | -39,006 | Upgrade
|
| Provision & Write-off of Bad Debts | 19 | -2,248 | -415 | -381 | -184 | -4,814 | Upgrade
|
| Other Operating Activities | 14,020 | -68,250 | -430,326 | 409,822 | 119,608 | 3,603 | Upgrade
|
| Change in Accounts Receivable | -207,625 | -65,741 | 130,149 | -192,396 | -52,105 | 90,819 | Upgrade
|
| Change in Inventory | -28,959 | 78,291 | -44,065 | -158,540 | -67,248 | 2,170 | Upgrade
|
| Change in Accounts Payable | 419,958 | 147,369 | -90,281 | 10,725 | 73,891 | 13,115 | Upgrade
|
| Change in Other Net Operating Assets | -33,102 | -58,441 | -204,367 | 60,165 | -13,868 | -12,783 | Upgrade
|
| Operating Cash Flow | 754,796 | 630,704 | 513,533 | 2,127,031 | 771,534 | 557,681 | Upgrade
|
| Operating Cash Flow Growth | 20.51% | 22.82% | -75.86% | 175.69% | 38.35% | 15.07% | Upgrade
|
| Capital Expenditures | -578,650 | -589,818 | -427,689 | -353,776 | -175,440 | -172,661 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,275 | 1,739 | 4,869 | 1,375 | 45.75 | 10,264 | Upgrade
|
| Cash Acquisitions | - | - | - | -400,326 | 39,754 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -363.5 | -402.7 | -386.46 | -739.28 | -2,823 | -857.24 | Upgrade
|
| Investment in Securities | 45,521 | -5,175 | 516,664 | -1,010,456 | -57,918 | 28,128 | Upgrade
|
| Other Investing Activities | 157.85 | -240.3 | 617.07 | -371.43 | -200.45 | -545.58 | Upgrade
|
| Investing Cash Flow | -531,184 | -591,980 | 94,084 | -1,758,509 | -200,046 | -135,972 | Upgrade
|
| Short-Term Debt Issued | - | 44,098 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 199,820 | 178,400 | 25,579 | 115,278 | 368,729 | Upgrade
|
| Total Debt Issued | 345,672 | 243,918 | 178,400 | 25,579 | 115,278 | 368,729 | Upgrade
|
| Short-Term Debt Repaid | - | - | -75,996 | -2,001 | -152,912 | -344,672 | Upgrade
|
| Long-Term Debt Repaid | - | -155,735 | -336,655 | -74,110 | -203,214 | -384,900 | Upgrade
|
| Total Debt Repaid | -157,245 | -155,735 | -412,651 | -76,111 | -356,126 | -729,572 | Upgrade
|
| Net Debt Issued (Repaid) | 188,427 | 88,182 | -234,251 | -50,532 | -240,848 | -360,842 | Upgrade
|
| Repurchase of Common Stock | -69,163 | -100,048 | -150,073 | -151.36 | - | - | Upgrade
|
| Common Dividends Paid | -76,765 | -146,710 | -280,846 | -115,809 | -40,871 | -36,685 | Upgrade
|
| Other Financing Activities | 4,202 | 5,291 | 4,125 | -64.7 | 3,196 | 1,788 | Upgrade
|
| Financing Cash Flow | 46,701 | -153,285 | -661,044 | -166,557 | -278,524 | -395,739 | Upgrade
|
| Foreign Exchange Rate Adjustments | 969.27 | -301.18 | -2,209 | 2,749 | -2,548 | 33.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | -0 | Upgrade
|
| Net Cash Flow | 271,282 | -114,862 | -55,636 | 204,714 | 290,416 | 26,003 | Upgrade
|
| Free Cash Flow | 176,145 | 40,886 | 85,844 | 1,773,256 | 596,095 | 385,020 | Upgrade
|
| Free Cash Flow Growth | 33.73% | -52.37% | -95.16% | 197.48% | 54.82% | 9.84% | Upgrade
|
| Free Cash Flow Margin | 2.69% | 0.65% | 1.08% | 20.96% | 12.39% | 7.76% | Upgrade
|
| Free Cash Flow Per Share | 6694.17 | 1533.60 | 3127.32 | 63543.47 | 21366.43 | 13800.67 | Upgrade
|
| Cash Interest Paid | 37,973 | 37,148 | 24,584 | 18,946 | 26,468 | 40,986 | Upgrade
|
| Cash Income Tax Paid | 59,238 | 161,103 | 746,882 | 244,842 | 105,580 | 138,952 | Upgrade
|
| Levered Free Cash Flow | 10,535 | -93,510 | -72,548 | 1,644,052 | 546,466 | 268,963 | Upgrade
|
| Unlevered Free Cash Flow | 28,680 | -74,561 | -55,657 | 1,661,041 | 563,954 | 296,348 | Upgrade
|
| Change in Net Working Capital | -149,223 | -38,659 | 586,889 | -303,047 | -96,581 | -35,372 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.