KPX Chemical Co.,Ltd. (KRX:025000)
South Korea · Delayed Price · Currency is KRW 50,400
+650 (1.31%)
Aug 10, 2026, 3:30 PM KST
KPX Chemical 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 | 57,659 | 50,638 | 64,215 | 64,877 | 28,603 | 48,137 |
Depreciation & Amortization | 27,071 | 27,506 | 27,031 | 26,023 | 21,510 | 17,958 |
Loss (Gain) From Sale of Assets | -226.46 | -252.25 | 666.81 | 212.64 | -149.46 | -22.14 |
Loss (Gain) From Sale of Investments | -26,585 | -18,472 | -19,602 | -14,162 | 16,386 | -5,593 |
Loss (Gain) on Equity Investments | -10,832 | -6,071 | -5,156 | -8,133 | 1,290 | -3,462 |
Provision & Write-off of Bad Debts | 1,544 | 1,464 | 4,987 | - | 0.02 | -103.55 |
Other Operating Activities | 7,123 | 5,478 | -932.24 | 10,919 | 2,788 | -2,063 |
Change in Accounts Receivable | 5,717 | 13,545 | 4,384 | 8,301 | 9,238 | -21,887 |
Change in Inventory | -11,240 | -184.98 | -15,519 | 17,778 | 2,262 | -46,617 |
Change in Accounts Payable | -1,100 | -2,089 | -13,129 | -16,180 | 155.31 | 14,611 |
Change in Other Net Operating Assets | 8,719 | 6,718 | 12,067 | 446.92 | -3,735 | 10,997 |
Operating Cash Flow | 57,851 | 78,279 | 59,013 | 90,084 | 78,348 | 11,956 |
Operating Cash Flow Growth | 4.22% | 32.65% | -34.49% | 14.98% | 555.33% | -88.79% |
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 | -95,990 | -92,111 | -15,379 | -29,421 | -53,748 | -48,080 |
Sale of Property, Plant & Equipment | 338.2 | 336.64 | 247.27 | 113.99 | 168.18 | 219.05 |
Cash Acquisitions | - | - | - | -14,426 | - | - |
Sale (Purchase) of Intangibles | -1,068 | -1,097 | -561.74 | -1,542 | -497.76 | -265.31 |
Investment in Securities | 25,415 | -9,192 | -5,557 | -2,834 | 19,283 | -16,184 |
Other Investing Activities | 3,073 | 114.27 | -312.28 | -322.17 | -552.06 | 232.87 |
Investing Cash Flow | -78,204 | -110,920 | -21,472 | -48,425 | -35,303 | -64,028 |
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 | - | 251,783 | 256,545 | 245,612 | 311,912 | 352,711 |
Long-Term Debt Issued | - | - | - | 2,089 | 4,179 | - |
Total Debt Issued | 273,377 | 251,783 | 256,545 | 247,701 | 316,090 | 352,711 |
Short-Term Debt Repaid | - | -225,198 | -251,059 | -245,100 | -336,781 | -275,381 |
Long-Term Debt Repaid | - | -4,661 | -4,829 | -4,393 | -3,455 | -2,075 |
Total Debt Repaid | -238,016 | -229,859 | -255,888 | -249,493 | -340,236 | -277,457 |
Net Debt Issued (Repaid) | 35,361 | 21,924 | 656.48 | -1,792 | -24,146 | 75,255 |
Issuance of Common Stock | 3,679 | 3,679 | - | - | - | - |
Repurchase of Common Stock | -11,733 | -11,695 | - | - | - | - |
Dividends Paid | -16,467 | -16,467 | -15,761 | -15,550 | -14,047 | -13,858 |
Other Financing Activities | -31,501 | -31,501 | - | - | - | -0 |
Financing Cash Flow | -20,661 | -34,061 | -15,105 | -17,342 | -38,193 | 61,397 |
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 | 487.55 | -55.09 | 1,635 | -206.95 | -526.5 | 1,696 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -40,527 | -66,757 | 24,071 | 24,109 | 4,326 | 11,020 |
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 | -38,139 | -13,832 | 43,633 | 60,663 | 24,600 | -36,125 |
Free Cash Flow Growth | - | - | -28.07% | 146.60% | - | - |
Free Cash Flow Margin | -4.79% | -1.71% | 5.02% | 6.66% | 2.50% | -3.54% |
Free Cash Flow Per Share | -8078.08 | -2909.25 | 9175.83 | 14174.54 | 5748.01 | -8441.00 |
Levered Free Cash Flow | -41,021 | -15,068 | 10,202 | 25,323 | 14,481 | -65,117 |
Unlevered Free Cash Flow | -39,031 | -13,162 | 12,309 | 27,503 | 15,929 | -64,335 |
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 | 3,086 | 2,997 | 3,532 | 3,571 | 2,303 | 1,239 |
Cash Income Tax Paid | 16,124 | 15,252 | 17,844 | 10,747 | 10,634 | 18,996 |
Change in Working Capital | 2,097 | 17,989 | -12,197 | 10,346 | 7,920 | -42,896 |