KPX Chemical Co.,Ltd. (KRX: 025000)
South Korea
· Delayed Price · Currency is KRW 44,900
-50 (-0.11%)
Dec 20, 2024, 3:30 PM KST
KPX 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 | 62,393 | 64,877 | 28,603 | 48,137 | 63,278 | 41,652 | Upgrade
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| Depreciation & Amortization | 26,719 | 26,023 | 21,510 | 17,958 | 16,651 | 16,035 | Upgrade
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| Loss (Gain) From Sale of Assets | 559.27 | 212.64 | -149.46 | -22.14 | 0.66 | -96.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -58 | 6,364 | Upgrade
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| Loss (Gain) From Sale of Investments | -11,791 | -14,162 | 16,386 | -5,593 | -14,765 | -6,968 | Upgrade
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| Loss (Gain) on Equity Investments | -5,714 | -8,133 | 1,290 | -3,462 | -439.45 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.02 | -103.55 | 7.15 | 91.17 | Upgrade
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| Other Operating Activities | 3,546 | 10,919 | 2,788 | -2,063 | 14,365 | 11,636 | Upgrade
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| Change in Accounts Receivable | 18,240 | 8,301 | 9,238 | -21,887 | -9,253 | 1,816 | Upgrade
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| Change in Inventory | -33,687 | 17,778 | 2,262 | -46,617 | 11,960 | 13,610 | Upgrade
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| Change in Accounts Payable | -4,868 | -16,180 | 155.31 | 14,611 | 32,310 | -18,651 | Upgrade
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| Change in Other Net Operating Assets | 18,605 | 446.92 | -3,735 | 10,997 | -7,403 | 18.66 | Upgrade
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| Operating Cash Flow | 74,002 | 90,084 | 78,348 | 11,956 | 106,653 | 65,507 | Upgrade
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| Operating Cash Flow Growth | -27.30% | 14.98% | 555.33% | -88.79% | 62.81% | 205.63% | Upgrade
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| Capital Expenditures | -15,828 | -29,421 | -53,748 | -48,080 | -18,654 | -23,396 | Upgrade
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| Sale of Property, Plant & Equipment | 192.55 | 113.99 | 168.18 | 219.05 | - | 265.19 | Upgrade
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| Cash Acquisitions | -0 | -14,426 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,516 | -1,542 | -497.76 | -265.31 | -7.99 | -38.97 | Upgrade
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| Investment in Securities | -7,383 | -2,834 | 19,283 | -16,184 | -33,968 | -19,644 | Upgrade
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| Other Investing Activities | -93.28 | -322.17 | -552.06 | 232.87 | -17.87 | 137.09 | Upgrade
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| Investing Cash Flow | -24,600 | -48,425 | -35,303 | -64,028 | -52,595 | -42,552 | Upgrade
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| Short-Term Debt Issued | - | 245,612 | 311,912 | 352,711 | 166,480 | 82,876 | Upgrade
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| Long-Term Debt Issued | - | 2,089 | 4,179 | - | - | - | Upgrade
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| Total Debt Issued | 272,697 | 247,701 | 316,090 | 352,711 | 166,480 | 82,876 | Upgrade
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| Short-Term Debt Repaid | - | -245,100 | -336,781 | -275,381 | -162,708 | -99,361 | Upgrade
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| Long-Term Debt Repaid | - | -4,393 | -3,455 | -2,075 | -1,981 | -2,902 | Upgrade
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| Total Debt Repaid | -261,431 | -249,493 | -340,236 | -277,457 | -164,689 | -102,263 | Upgrade
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| Net Debt Issued (Repaid) | 11,265 | -1,792 | -24,146 | 75,255 | 1,791 | -19,387 | Upgrade
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| Dividends Paid | -15,761 | -15,550 | -14,047 | -13,858 | -12,650 | -10,071 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -4,496 | -17,342 | -38,193 | 61,397 | -10,859 | -29,458 | Upgrade
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| Foreign Exchange Rate Adjustments | 775.67 | -206.95 | -526.5 | 1,696 | -871.2 | 377.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 45,682 | 24,109 | 4,326 | 11,020 | 42,327 | -6,126 | Upgrade
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| Free Cash Flow | 58,174 | 60,663 | 24,600 | -36,125 | 87,999 | 42,110 | Upgrade
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| Free Cash Flow Growth | 26.16% | 146.60% | - | - | 108.97% | - | Upgrade
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| Free Cash Flow Margin | 6.43% | 6.66% | 2.50% | -3.54% | 11.79% | 5.50% | Upgrade
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| Free Cash Flow Per Share | 12233.61 | 12757.09 | 5173.21 | -7596.90 | 18505.73 | 8855.61 | Upgrade
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| Cash Interest Paid | 3,472 | 3,571 | 2,303 | 1,239 | 527.12 | 823.59 | Upgrade
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| Cash Income Tax Paid | 18,364 | 10,747 | 10,634 | 18,996 | 9,933 | 4,441 | Upgrade
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| Levered Free Cash Flow | 17,277 | 25,323 | 14,481 | -65,117 | 84,520 | 18,482 | Upgrade
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| Unlevered Free Cash Flow | 19,455 | 27,503 | 15,929 | -64,335 | 84,856 | 19,001 | Upgrade
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| Change in Net Working Capital | 24,329 | 4,048 | -19,595 | 61,873 | -46,794 | 3,867 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.