KPX Chemical Co.,Ltd. (KRX:025000)
South Korea · Delayed Price · Currency is KRW 50,400
-100 (-0.20%)
At close: Sep 9, 2025
KPX Chemical 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 | 47,469 | 64,215 | 64,877 | 28,603 | 48,137 | 63,278 | Upgrade |
Depreciation & Amortization | 27,311 | 27,031 | 26,023 | 21,510 | 17,958 | 16,651 | Upgrade |
Loss (Gain) From Sale of Assets | 188.01 | 666.81 | 212.64 | -149.46 | -22.14 | 0.66 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -58 | Upgrade |
Loss (Gain) From Sale of Investments | -9,127 | -19,602 | -14,162 | 16,386 | -5,593 | -14,765 | Upgrade |
Loss (Gain) on Equity Investments | -4,818 | -5,156 | -8,133 | 1,290 | -3,462 | -439.45 | Upgrade |
Provision & Write-off of Bad Debts | 6,370 | 4,987 | - | 0.02 | -103.55 | 7.15 | Upgrade |
Other Operating Activities | -744.82 | -932.24 | 10,919 | 2,788 | -2,063 | 14,365 | Upgrade |
Change in Accounts Receivable | 26,179 | 4,384 | 8,301 | 9,238 | -21,887 | -9,253 | Upgrade |
Change in Inventory | 16,277 | -15,519 | 17,778 | 2,262 | -46,617 | 11,960 | Upgrade |
Change in Accounts Payable | -26,252 | -13,129 | -16,180 | 155.31 | 14,611 | 32,310 | Upgrade |
Change in Other Net Operating Assets | -9,699 | 12,067 | 446.92 | -3,735 | 10,997 | -7,403 | Upgrade |
Operating Cash Flow | 73,153 | 59,013 | 90,084 | 78,348 | 11,956 | 106,653 | Upgrade |
Operating Cash Flow Growth | -27.42% | -34.49% | 14.98% | 555.33% | -88.79% | 62.81% | Upgrade |
Capital Expenditures | -84,041 | -15,379 | -29,421 | -53,748 | -48,080 | -18,654 | Upgrade |
Sale of Property, Plant & Equipment | 350.23 | 247.27 | 113.99 | 168.18 | 219.05 | - | Upgrade |
Cash Acquisitions | - | - | -14,426 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,116 | -561.74 | -1,542 | -497.76 | -265.31 | -7.99 | Upgrade |
Investment in Securities | -27,853 | -5,557 | -2,834 | 19,283 | -16,184 | -33,968 | Upgrade |
Other Investing Activities | -214.86 | -312.28 | -322.17 | -552.06 | 232.87 | -17.87 | Upgrade |
Investing Cash Flow | -112,814 | -21,472 | -48,425 | -35,303 | -64,028 | -52,595 | Upgrade |
Short-Term Debt Issued | - | 256,545 | 245,612 | 311,912 | 352,711 | 166,480 | Upgrade |
Long-Term Debt Issued | - | - | 2,089 | 4,179 | - | - | Upgrade |
Total Debt Issued | 271,748 | 256,545 | 247,701 | 316,090 | 352,711 | 166,480 | Upgrade |
Short-Term Debt Repaid | - | -251,059 | -245,100 | -336,781 | -275,381 | -162,708 | Upgrade |
Long-Term Debt Repaid | - | -4,829 | -4,393 | -3,455 | -2,075 | -1,981 | Upgrade |
Total Debt Repaid | -253,338 | -255,888 | -249,493 | -340,236 | -277,457 | -164,689 | Upgrade |
Net Debt Issued (Repaid) | 18,409 | 656.48 | -1,792 | -24,146 | 75,255 | 1,791 | Upgrade |
Dividends Paid | -15,454 | -15,761 | -15,550 | -14,047 | -13,858 | -12,650 | Upgrade |
Other Financing Activities | -0 | - | - | - | -0 | - | Upgrade |
Financing Cash Flow | 6,635 | -15,105 | -17,342 | -38,193 | 61,397 | -10,859 | Upgrade |
Foreign Exchange Rate Adjustments | 200.23 | 1,635 | -206.95 | -526.5 | 1,696 | -871.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -32,826 | 24,071 | 24,109 | 4,326 | 11,020 | 42,327 | Upgrade |
Free Cash Flow | -10,888 | 43,633 | 60,663 | 24,600 | -36,125 | 87,999 | Upgrade |
Free Cash Flow Growth | - | -28.07% | 146.60% | - | - | 108.97% | Upgrade |
Free Cash Flow Margin | -1.22% | 4.78% | 6.66% | 2.50% | -3.54% | 11.79% | Upgrade |
Free Cash Flow Per Share | -2281.00 | 9175.91 | 12757.09 | 5173.21 | -7596.90 | 18505.73 | Upgrade |
Cash Interest Paid | 3,272 | 3,532 | 3,571 | 2,303 | 1,239 | 527.12 | Upgrade |
Cash Income Tax Paid | 15,191 | 17,844 | 10,747 | 10,634 | 18,996 | 9,933 | Upgrade |
Levered Free Cash Flow | -28,668 | 14,158 | 25,323 | 14,481 | -65,117 | 84,520 | Upgrade |
Unlevered Free Cash Flow | -26,622 | 16,368 | 27,503 | 15,929 | -64,335 | 84,856 | Upgrade |
Change in Working Capital | 6,505 | -12,197 | 10,346 | 7,920 | -42,896 | 27,614 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.