Korea Petroleum Industries Company (004090.KS)
KRW 11820.0
(0.6%)
KRW 11820.0
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.37 Billion | 29.76 Billion | -6.34 Billion | 17.08 Billion | 21.49 Billion | -8.87 Billion |
| Net Income | 14.84 Billion | 10.99 Billion | 11.25 Billion | 6.35 Billion | -7.67 Billion | 4.29 Billion |
| Depreciation & Amortization | 5.33 Billion | 4.41 Billion | 3.65 Billion | 4.14 Billion | 5.24 Billion | 3.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.63 Billion | 9.33 Billion | -23.58 Billion | 1.15 Billion | 6.87 Billion | -18.45 Billion |
| Other non-cash items | -2.16 Billion | 5.01 Billion | 2.34 Billion | 5.43 Billion | 17.04 Billion | 1.7 Billion |
| Investing Cash Flow | -8.4 Billion | -12.21 Billion | -18.68 Billion | -7.8 Billion | -4.87 Billion | -12.32 Billion |
| Investments in PPE | -5.95 Billion | -12.56 Billion | -19.13 Billion | -3.1 Billion | -7.77 Billion | -6.02 Billion |
| Acquisitions | 164.29 Million | 135.33 Million | -12.06 Million | 121.44 Thousand | 269.93 Million | -1.08 Billion |
| Investment purchases | -6.5 Billion | -970.24 Million | -8.11 Billion | -6.74 Billion | -14.91 Billion | -4.9 Billion |
| Sales/Maturities of investments | 2.33 Billion | 1.07 Billion | 6.01 Billion | 1.02 Billion | 16.48 Billion | 1.52 Billion |
| Other Investing Activities | 1.56 Billion | 106.91 Million | 2.56 Billion | 1.01 Billion | 1.06 Billion | -1.83 Billion |
| Financing Cash Flow | -2.93 Billion | -8.5 Billion | 13.06 Billion | 309.23 Million | -9.87 Billion | 18.45 Billion |
| Debt repayment | -1.1 Billion | -404.59 Billion | -317.36 Billion | -186.28 Billion | -250.56 Billion | -285.96 Billion |
| Dividends payments | -1.34 Billion | -1.35 Billion | -982.73 Million | -937.31 Million | -937.31 Million | -1.28 Billion |
| Common Stock Repurchased | -1.8 Million | -999.99 Million | 16.69 Million | -1 Billion | - | -2.05 Billion |
| Common Stock Issuance | - | -1 Billion | -16.69 Million | - | - | 307.77 Billion |
| Other Financing Activities | -485.15 Million | 399.43 Billion | 331.41 Billion | 188.53 Billion | 241.62 Billion | -9.1 Million |
| Accounts receivables | -5.95 Billion | 6.08 Billion | -12.66 Billion | -4.5 Billion | 16.96 Billion | -23.15 Billion |
| Accounts payables | 1.19 Billion | -1.7 Billion | 692.67 Million | 11.35 Billion | -4.87 Billion | -736.36 Million |
| Inventory | -4.19 Billion | 3.7 Billion | -7.55 Billion | -2.93 Billion | -2.35 Billion | 5.52 Billion |
| Other working capital | -3.68 Billion | 1.24 Billion | -4.05 Billion | -2.75 Billion | -2.86 Billion | -23.98 Billion |
| Cash at beginning of period | 19.47 Billion | 10.38 Billion | 22.56 Billion | 13.3 Billion | 6.61 Billion | 9.36 Billion |
| Cash at end of period | 13.37 Billion | 19.47 Billion | 10.38 Billion | 22.56 Billion | 13.3 Billion | 6.61 Billion |
| Capital Expenditure | -5.95 Billion | -12.56 Billion | -19.13 Billion | -3.1 Billion | -7.77 Billion | -6.02 Billion |
| Effect of forex changes on cash | -144.99 Million | 40.42 Million | -212 Million | -342.33 Million | -40.11 Million | -4.17 Million |
| Net cash flow / Change in cash | -6.1 Billion | 9.09 Billion | -12.17 Billion | 9.25 Billion | 6.69 Billion | -2.74 Billion |
| Free Cash Flow | -584.68 Million | 17.2 Billion | -25.47 Billion | 13.98 Billion | 13.71 Billion | -14.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.13 Billion | 816.08 Million | 6.75 Billion | 14.84 Billion | 2.58 Billion | 4.59 Billion |
| Depreciation & Amortization | 1.41 Billion | 1.4 Billion | 1.36 Billion | 5.33 Billion | 1.43 Billion | 1.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.48 Billion | -14.1 Billion | 5.7 Billion | -12.63 Billion | -4.46 Billion | -11.95 Billion |
| Other non-cash items | 1.63 Billion | 16.69 Billion | -4.75 Billion | -2.16 Billion | 1.48 Billion | -233.32 Million |
| Investing Cash Flow | -5.5 Billion | -2.29 Billion | -1.51 Billion | -8.4 Billion | -4.07 Billion | -484.44 Million |
| Investments in PPE | -3.56 Billion | -2.16 Billion | -959.25 Million | -5.95 Billion | -637.85 Million | -2.4 Billion |
| Acquisitions | 12.35 Million | - | 5.8 Million | 164.29 Million | -52.6 Million | 128.93 Million |
| Investment purchases | -3.09 Billion | -62.05 Million | -1.51 Billion | -6.5 Billion | -3.44 Billion | -982.2 Million |
| Sales/Maturities of investments | 649.02 Million | 941.79 Million | 406.13 Million | 2.33 Billion | 74.13 Million | 1.7 Billion |
| Other Investing Activities | -1.94 Billion | -1 Billion | 554.11 Million | 1.56 Billion | -8.86 Million | 1.06 Billion |
| Financing Cash Flow | 21.42 Billion | 7.51 Billion | -6.28 Billion | -2.93 Billion | 1.42 Billion | 7.21 Billion |
| Debt repayment | -10.12 Billion | -7.65 Billion | -6.12 Billion | -1.1 Billion | -111.76 Billion | -85.33 Billion |
| Dividends payments | -1.46 Billion | - | - | -1.34 Billion | - | -1.34 Billion |
| Common Stock Repurchased | - | - | - | -1.8 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.76 Billion | - | -161.05 Million | -485.15 Million | 113.18 Billion | 93.88 Billion |
| Accounts receivables | -7.44 Billion | -15.77 Billion | 4.16 Billion | -5.95 Billion | -4.57 Billion | -3.44 Billion |
| Accounts payables | -1 Billion | 2.26 Billion | -2.82 Billion | 1.19 Billion | 10.17 Billion | -9.56 Billion |
| Inventory | -2.91 Billion | 245.52 Million | 6.56 Billion | -4.19 Billion | -9.16 Billion | 1.23 Billion |
| Other working capital | -8.13 Billion | -839.24 Million | -2.2 Billion | -3.68 Billion | -909.6 Million | -182.82 Million |
| Cash at beginning of period | 7.28 Billion | 13.37 Billion | 12.53 Billion | 19.47 Billion | 14.42 Billion | 13.61 Billion |
| Cash at end of period | 10.82 Billion | 7.28 Billion | 13.37 Billion | 13.37 Billion | 12.53 Billion | 14.42 Billion |
| Capital Expenditure | -3.56 Billion | -2.16 Billion | -959.25 Million | -5.95 Billion | -637.85 Million | -2.4 Billion |
| Effect of forex changes on cash | -85.93 Million | -54.24 Million | -431 Million | -144.99 Million | -269.64 Million | 366.45 Million |
| Net cash flow / Change in cash | 3.54 Billion | -6.08 Billion | 838.89 Million | -6.1 Billion | -1.88 Billion | 809.38 Million |
| Free Cash Flow | -15.85 Billion | -13.42 Billion | 8.11 Billion | -584.68 Million | 392.4 Million | -8.68 Billion |
DIST
NXTH
BRFI
600686
301187
300437