Kumho Petro Chemical Co.,Ltd (KRX:011780)
South Korea · Delayed Price · Currency is KRW 127,700
+2,600 (2.08%)
Aug 11, 2026, 1:50 PM KST
KRX:011780 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 | Mar '26 Mar 31, 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 | 262,248 | 290,937 | 348,622 | 446,820 | 1,019,862 | 1,965,465 |
Depreciation & Amortization | 323,877 | 317,507 | 275,243 | 251,239 | 243,834 | 208,118 |
Loss (Gain) From Sale of Assets | 4,457 | 4,100 | 2,319 | 4,012 | 8,719 | 17,921 |
Asset Writedown & Restructuring Costs | 50,048 | 50,080 | 6,530 | 1,415 | 5,910 | 716 |
Loss (Gain) From Sale of Investments | -10,677 | -4,235 | -8,015 | -744 | -478 | -856 |
Loss (Gain) on Equity Investments | -137,229 | -131,053 | -98,146 | -103,018 | -125,009 | -193,728 |
Provision & Write-off of Bad Debts | 596 | 895 | -131 | -2,248 | -415 | -381 |
Other Operating Activities | 101,902 | 103,094 | 93,073 | -68,250 | -430,326 | 409,822 |
Change in Accounts Receivable | 97,626 | 134,271 | -110,309 | -65,741 | 130,149 | -192,396 |
Change in Inventory | 10,085 | 98,893 | -212,825 | 78,291 | -44,065 | -158,540 |
Change in Accounts Payable | 95,354 | -122,120 | 41,108 | 147,369 | -90,281 | 10,725 |
Change in Other Net Operating Assets | -61,514 | -27,060 | -15,134 | -58,441 | -204,367 | 60,165 |
Operating Cash Flow | 736,774 | 715,308 | 322,335 | 630,704 | 513,533 | 2,127,031 |
Operating Cash Flow Growth | 341.54% | 121.91% | -48.89% | 22.82% | -75.86% | 175.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -142,234 | -194,402 | -436,189 | -589,818 | -427,689 | -353,776 |
Sale of Property, Plant & Equipment | 207.85 | 231.25 | 1,667 | 1,739 | 4,869 | 1,375 |
Cash Acquisitions | -3,255 | -11,011 | - | - | - | -400,326 |
Sale (Purchase) of Intangibles | -388.29 | -443.47 | -9.2 | -402.7 | -386.46 | -739.28 |
Investment in Securities | -161,309 | -167,868 | 172,426 | -5,175 | 516,664 | -1,010,456 |
Other Investing Activities | 520.53 | 334.06 | -16.15 | -240.3 | 617.07 | -371.43 |
Investing Cash Flow | -306,788 | -372,532 | -259,014 | -591,980 | 94,084 | -1,758,509 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | 44,098 | - | - |
Long-Term Debt Issued | - | 154,532 | 230,602 | 199,820 | 178,400 | 25,579 |
Total Debt Issued | 120,793 | 154,532 | 230,602 | 243,918 | 178,400 | 25,579 |
Short-Term Debt Repaid | - | -58,804 | -13,134 | - | -75,996 | -2,001 |
Long-Term Debt Repaid | - | -113,576 | -184,331 | -155,735 | -336,655 | -74,110 |
Total Debt Repaid | -229,430 | -172,380 | -197,465 | -155,735 | -412,651 | -76,111 |
Net Debt Issued (Repaid) | -108,637 | -17,848 | 33,137 | 88,182 | -234,251 | -50,532 |
Repurchase of Common Stock | -45,888 | -50,025 | -50,025 | -100,048 | -150,073 | -151.36 |
Common Dividends Paid | -57,516 | -57,516 | -76,685 | -146,710 | -280,846 | -115,809 |
Other Financing Activities | -3.94 | 4,119 | 2,977 | 5,291 | 4,125 | -64.7 |
Financing Cash Flow | -212,045 | -121,269 | -90,596 | -153,285 | -661,044 | -166,557 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 723.01 | -356.41 | 4,122 | -301.18 | -2,209 | 2,749 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | -0 |
Net Cash Flow | 218,664 | 221,150 | -23,154 | -114,862 | -55,636 | 204,714 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 594,539 | 520,906 | -113,855 | 40,886 | 85,844 | 1,773,256 |
Free Cash Flow Growth | - | - | - | -52.37% | -95.16% | 197.48% |
Free Cash Flow Margin | 8.76% | 7.53% | -1.59% | 0.65% | 1.08% | 20.96% |
Free Cash Flow Per Share | 23919.14 | 20251.73 | -4356.39 | 1533.60 | 3127.32 | 63543.47 |
Levered Free Cash Flow | 447,629 | 398,706 | -284,343 | -93,510 | -72,548 | 1,644,052 |
Unlevered Free Cash Flow | 475,487 | 425,893 | -263,483 | -74,561 | -55,657 | 1,661,041 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 37,747 | 39,043 | 41,872 | 37,148 | 24,584 | 18,946 |
Cash Income Tax Paid | 44,476 | 43,489 | 21,654 | 161,103 | 746,882 | 244,842 |
Change in Working Capital | 141,551 | 83,984 | -297,160 | 101,478 | -208,564 | -280,046 |