Korea Petrochemical Ind. Co., Ltd. (KRX:006650)
South Korea
· Delayed Price · Currency is KRW 80,700
-4,300 (-5.06%)
Last updated: Jun 23, 2025
Korea Petrochemical Ind. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,029 | -8,529 | -29,041 | -149,053 | 149,936 | 127,243 | Upgrade
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| Depreciation & Amortization | 178,527 | 179,973 | 181,325 | 160,931 | 156,353 | 154,728 | Upgrade
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| Loss (Gain) From Sale of Assets | 251.51 | 173.27 | 23.79 | 7,417 | 897.31 | 1,333 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2,533 | 3,031 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -984 | -723 | - | -92 | -106 | - | Upgrade
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| Loss (Gain) on Equity Investments | -31,095 | -23,095 | -13,487 | -7,063 | -14,437 | -13,442 | Upgrade
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| Provision & Write-off of Bad Debts | -0.13 | -0.28 | -35.43 | -4.29 | -5.17 | -2,104 | Upgrade
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| Other Operating Activities | -11,798 | -11,612 | -40,681 | -51,088 | 33,357 | 21,328 | Upgrade
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| Change in Accounts Receivable | -8,729 | -406.09 | -40,404 | 7,695 | -2,696 | 8,770 | Upgrade
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| Change in Inventory | -50,877 | -29,974 | 35,348 | 64,948 | -200,754 | 37,729 | Upgrade
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| Change in Accounts Payable | 46,989 | 21,207 | 12,623 | -70,905 | 182,705 | -15,395 | Upgrade
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| Change in Other Net Operating Assets | 8,137 | 6,096 | -20,129 | -13,288 | 730.77 | -16,986 | Upgrade
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| Operating Cash Flow | 131,450 | 133,111 | 85,542 | -47,969 | 309,012 | 303,204 | Upgrade
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| Operating Cash Flow Growth | 397.38% | 55.61% | - | - | 1.92% | 31.63% | Upgrade
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| Capital Expenditures | -51,543 | -58,688 | -112,979 | -347,442 | -119,835 | -89,004 | Upgrade
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| Sale of Property, Plant & Equipment | 7.62 | 21.27 | 432.43 | 117.63 | 59.4 | 86.19 | Upgrade
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| Sale (Purchase) of Intangibles | 48.62 | 323.52 | -378.12 | -79.98 | 260.86 | -1,008 | Upgrade
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| Investment in Securities | -31,733 | -31,838 | -45,913 | 215,081 | -178,223 | -48,817 | Upgrade
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| Other Investing Activities | -807.31 | -807.31 | - | 0 | -0 | 0 | Upgrade
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| Investing Cash Flow | -84,027 | -90,989 | -158,837 | -132,323 | -297,738 | -138,744 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 7,000 | Upgrade
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| Long-Term Debt Issued | - | 442,392 | 317,637 | 28,788 | 9,380 | 8,000 | Upgrade
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| Total Debt Issued | 330,342 | 442,392 | 317,637 | 28,788 | 9,380 | 15,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -6,502 | Upgrade
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| Long-Term Debt Repaid | - | -403,913 | -243,062 | -28,687 | -10,396 | -5,899 | Upgrade
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| Total Debt Repaid | -353,607 | -403,913 | -243,062 | -28,687 | -10,396 | -12,401 | Upgrade
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| Net Debt Issued (Repaid) | -23,265 | 38,478 | 74,575 | 101.08 | -1,017 | 2,599 | Upgrade
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| Dividends Paid | -6,176 | -6,176 | -6,176 | -21,616 | -18,528 | -15,440 | Upgrade
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| Other Financing Activities | -0 | -0 | -251.6 | - | -116.62 | 0 | Upgrade
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| Financing Cash Flow | -29,441 | 32,302 | 68,148 | -21,515 | -19,662 | -12,841 | Upgrade
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| Foreign Exchange Rate Adjustments | 512.35 | 461.74 | -2.09 | -228.44 | -21.31 | -2.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 18,494 | 74,886 | -5,149 | -202,036 | -8,409 | 151,617 | Upgrade
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| Free Cash Flow | 79,907 | 74,423 | -27,436 | -395,411 | 189,177 | 214,200 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -11.68% | 222.19% | Upgrade
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| Free Cash Flow Margin | 2.78% | 2.66% | -1.10% | -17.79% | 7.52% | 11.38% | Upgrade
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| Free Cash Flow Per Share | 12938.60 | 12050.12 | -4442.31 | -64022.80 | 30630.45 | 34682.05 | Upgrade
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| Cash Interest Paid | 8,080 | 7,327 | 5,409 | 2,092 | 1,200 | 1,460 | Upgrade
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| Cash Income Tax Paid | 256.26 | 122.65 | -857.32 | 27,539 | 50,832 | 28,722 | Upgrade
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| Levered Free Cash Flow | -32,236 | 40,225 | -24,194 | -315,450 | 168,853 | 197,412 | Upgrade
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| Unlevered Free Cash Flow | -27,714 | 44,746 | -20,611 | -314,465 | 169,530 | 197,712 | Upgrade
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| Change in Net Working Capital | 120,923 | 39,430 | 49,647 | -6,276 | -20,618 | -26,646 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.