Kumho Petro Chemical Co.,Ltd (KRX:011780)
South Korea · Delayed Price · Currency is KRW 107,800
+1,100 (1.03%)
At close: Sep 5, 2025
KRX:011780 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 297,183 | 348,622 | 446,820 | 1,019,862 | 1,965,465 | 582,899 | Upgrade |
Depreciation & Amortization | 298,843 | 275,243 | 251,239 | 243,834 | 208,118 | 181,040 | Upgrade |
Loss (Gain) From Sale of Assets | 2,149 | 2,319 | 4,012 | 8,719 | 17,921 | 2,781 | Upgrade |
Asset Writedown & Restructuring Costs | 6,562 | 6,530 | 1,415 | 5,910 | 716 | -546 | Upgrade |
Loss (Gain) From Sale of Investments | -14,924 | -8,015 | -744 | -478 | -856 | 1,686 | Upgrade |
Loss (Gain) on Equity Investments | -109,823 | -98,146 | -103,018 | -125,009 | -193,728 | -56,420 | Upgrade |
Provision & Write-off of Bad Debts | -136 | -131 | -2,248 | -415 | -381 | -184 | Upgrade |
Other Operating Activities | 80,616 | 93,073 | -68,250 | -430,326 | 409,822 | 119,608 | Upgrade |
Change in Accounts Receivable | 105,728 | -110,309 | -65,741 | 130,149 | -192,396 | -52,105 | Upgrade |
Change in Inventory | 99,328 | -212,825 | 78,291 | -44,065 | -158,540 | -67,248 | Upgrade |
Change in Accounts Payable | -417,796 | 41,108 | 147,369 | -90,281 | 10,725 | 73,891 | Upgrade |
Change in Other Net Operating Assets | -33,509 | -15,134 | -58,441 | -204,367 | 60,165 | -13,868 | Upgrade |
Operating Cash Flow | 314,221 | 322,335 | 630,704 | 513,533 | 2,127,031 | 771,534 | Upgrade |
Operating Cash Flow Growth | -58.37% | -48.89% | 22.82% | -75.86% | 175.69% | 38.35% | Upgrade |
Capital Expenditures | -310,444 | -436,189 | -589,818 | -427,689 | -353,776 | -175,440 | Upgrade |
Sale of Property, Plant & Equipment | 930.89 | 1,667 | 1,739 | 4,869 | 1,375 | 45.75 | Upgrade |
Cash Acquisitions | -11,011 | - | - | - | -400,326 | 39,754 | Upgrade |
Sale (Purchase) of Intangibles | -262.39 | -9.2 | -402.7 | -386.46 | -739.28 | -2,823 | Upgrade |
Investment in Securities | -42,848 | 172,426 | -5,175 | 516,664 | -1,010,456 | -57,918 | Upgrade |
Other Investing Activities | 165.35 | -16.15 | -240.3 | 617.07 | -371.43 | -200.45 | Upgrade |
Investing Cash Flow | -353,693 | -259,014 | -591,980 | 94,084 | -1,758,509 | -200,046 | Upgrade |
Short-Term Debt Issued | - | - | 44,098 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 230,602 | 199,820 | 178,400 | 25,579 | 115,278 | Upgrade |
Total Debt Issued | 183,824 | 230,602 | 243,918 | 178,400 | 25,579 | 115,278 | Upgrade |
Short-Term Debt Repaid | - | -13,134 | - | -75,996 | -2,001 | -152,912 | Upgrade |
Long-Term Debt Repaid | - | -184,331 | -155,735 | -336,655 | -74,110 | -203,214 | Upgrade |
Total Debt Repaid | -167,266 | -197,465 | -155,735 | -412,651 | -76,111 | -356,126 | Upgrade |
Net Debt Issued (Repaid) | 16,558 | 33,137 | 88,182 | -234,251 | -50,532 | -240,848 | Upgrade |
Repurchase of Common Stock | -55,202 | -50,025 | -100,048 | -150,073 | -151.36 | - | Upgrade |
Common Dividends Paid | -57,516 | -76,685 | -146,710 | -280,846 | -115,809 | -40,871 | Upgrade |
Other Financing Activities | 6,093 | 2,977 | 5,291 | 4,125 | -64.7 | 3,196 | Upgrade |
Financing Cash Flow | -90,067 | -90,596 | -153,285 | -661,044 | -166,557 | -278,524 | Upgrade |
Foreign Exchange Rate Adjustments | 260.62 | 4,122 | -301.18 | -2,209 | 2,749 | -2,548 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | -0 | Upgrade |
Net Cash Flow | -129,278 | -23,154 | -114,862 | -55,636 | 204,714 | 290,416 | Upgrade |
Free Cash Flow | 3,777 | -113,855 | 40,886 | 85,844 | 1,773,256 | 596,095 | Upgrade |
Free Cash Flow Growth | -97.86% | - | -52.37% | -95.16% | 197.48% | 54.82% | Upgrade |
Free Cash Flow Margin | 0.05% | -1.59% | 0.65% | 1.08% | 20.96% | 12.39% | Upgrade |
Free Cash Flow Per Share | 145.63 | -4356.39 | 1533.60 | 3127.32 | 63543.47 | 21366.43 | Upgrade |
Cash Interest Paid | 42,456 | 41,872 | 37,148 | 24,584 | 18,946 | 26,468 | Upgrade |
Cash Income Tax Paid | 45,540 | 21,654 | 161,103 | 746,882 | 244,842 | 105,580 | Upgrade |
Levered Free Cash Flow | -112,717 | -284,343 | -93,510 | -72,548 | 1,644,052 | 546,466 | Upgrade |
Unlevered Free Cash Flow | -86,804 | -263,483 | -74,561 | -55,657 | 1,661,041 | 563,954 | Upgrade |
Change in Working Capital | -246,249 | -297,160 | 101,478 | -208,564 | -280,046 | -59,330 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.