Korea Petrochemical Ind. Co., Ltd. (006650.KS)
KRW 79200.0
(-1.61%)
KRW 79200.0
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.54 Billion | -47.96 Billion | 309.01 Billion | 303.2 Billion | 230.34 Billion | 350.88 Billion |
| Net Income | -29.04 Billion | -204.38 Billion | 198.18 Billion | 167.73 Billion | 127.72 Billion | 336.36 Billion |
| Depreciation & Amortization | 181.32 Billion | 160.93 Billion | 156.35 Billion | 154.72 Billion | 147.54 Billion | 135.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.56 Billion | -11.55 Billion | -20.01 Billion | 14.11 Billion | -122.51 Million | -61.09 Billion |
| Other non-cash items | -54.17 Billion | 7.03 Billion | -25.51 Billion | -33.37 Billion | -44.8 Billion | -59.88 Billion |
| Investing Cash Flow | -158.83 Billion | -132.32 Billion | -297.73 Billion | -138.74 Billion | -156.58 Billion | -116.64 Billion |
| Investments in PPE | -114.96 Billion | -347.53 Billion | -122.36 Billion | -90.01 Billion | -164.57 Billion | -126.57 Billion |
| Acquisitions | -39.36 Billion | 117.62 Million | 2.53 Billion | -7.21 Billion | 11.04 Billion | 815.64 Million |
| Investment purchases | -18.44 Billion | -270.57 Billion | -627.99 Billion | -42.31 Billion | -4.23 Billion | -13.15 Billion |
| Sales/Maturities of investments | 12.33 Billion | 485.65 Billion | 449.77 Billion | 710.63 Million | 448.64 Million | 12.56 Billion |
| Other Investing Activities | 1.6 Billion | 15 Million | 320.25 Million | 86.18 Million | 732.89 Million | 9.69 Billion |
| Financing Cash Flow | 68.14 Billion | -21.51 Billion | -19.66 Billion | -12.84 Billion | -29.25 Billion | -190.2 Billion |
| Debt repayment | -78.23 Billion | -27.7 Billion | -10.32 Billion | -11.5 Billion | -120 Billion | -301.5 Billion |
| Dividends payments | -6.17 Billion | -21.61 Billion | -18.52 Billion | -15.44 Billion | -24.7 Billion | -24.7 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 152.56 Billion | 27.8 Billion | 9.19 Billion | 14.1 Billion | 115.44 Billion | 135.99 Billion |
| Accounts receivables | -40.81 Billion | 6.49 Billion | -2.09 Billion | 7.63 Billion | 2.39 Billion | 18.49 Billion |
| Accounts payables | 12.62 Billion | -70.9 Billion | 182.7 Billion | -15.39 Billion | 14.84 Billion | -59.4 Billion |
| Inventory | 59.13 Billion | 64.94 Billion | -200.75 Billion | 37.72 Billion | 15.06 Billion | -5.24 Billion |
| Other working capital | -43.5 Billion | -12.08 Billion | 133.98 Million | -15.85 Billion | -32.42 Billion | -55.85 Billion |
| Cash at beginning of period | 39.33 Billion | 241.37 Billion | 249.78 Billion | 98.16 Billion | 53.72 Billion | 9.69 Billion |
| Cash at end of period | 34.18 Billion | 39.33 Billion | 241.37 Billion | 249.78 Billion | 98.16 Billion | 53.72 Billion |
| Capital Expenditure | -114.96 Billion | -347.53 Billion | -122.36 Billion | -90.01 Billion | -164.57 Billion | -126.57 Billion |
| Effect of forex changes on cash | -2.09 Million | -228.44 Million | -21.31 Million | -2.48 Million | -66.36 Million | -3.11 Million |
| Net cash flow / Change in cash | -5.14 Billion | -202.03 Billion | -8.4 Billion | 151.61 Billion | 44.43 Billion | 44.03 Billion |
| Free Cash Flow | -29.42 Billion | -395.5 Billion | 186.64 Billion | 213.19 Billion | 65.76 Billion | 224.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.78 Billion | -6.58 Billion | -29.04 Billion | -3.19 Billion | 22.62 Billion | -33.65 Billion |
| Depreciation & Amortization | 46.71 Billion | 45.09 Billion | 181.32 Billion | 41.9 Billion | 48.63 Billion | 48.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -78.5 Billion | -63.27 Billion | -12.56 Billion | 952 Million | -3.25 Billion | -54.54 Billion |
| Other non-cash items | 242.41 Billion | 147.88 Billion | -54.17 Billion | -4.5 Billion | -11.26 Billion | 3.74 Billion |
| Investing Cash Flow | -43.46 Billion | -20.12 Billion | -158.83 Billion | -55.95 Billion | -7.8 Billion | -26.97 Billion |
| Investments in PPE | -9.4 Billion | -19.41 Billion | -114.96 Billion | -8.13 Billion | -15.37 Billion | -28.19 Billion |
| Acquisitions | 3.1 Million | 13.64 Million | -39.36 Billion | -39.79 Billion | 589.13 Million | 1.22 Billion |
| Investment purchases | -34.3 Billion | -1.66 Billion | -18.44 Billion | -8.67 Billion | -3.63 Billion | -374 Million |
| Sales/Maturities of investments | 229.69 Million | 938.36 Million | 12.33 Billion | 262.18 Million | 11.2 Billion | 373.34 Million |
| Other Investing Activities | -34.06 Billion | - | 1.6 Billion | 389.18 Million | -589.13 Million | 243.63 Thousand |
| Financing Cash Flow | -23.25 Billion | 50.71 Billion | 68.14 Billion | 18.84 Billion | -42.68 Billion | 27.88 Billion |
| Debt repayment | -23.25 Billion | -57.46 Billion | -78.23 Billion | -47.44 Billion | -49.39 Billion | -138.32 Billion |
| Dividends payments | - | -6.17 Billion | -6.17 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.25 Billion | - | 152.56 Billion | 66.29 Billion | 6.7 Billion | 166.21 Billion |
| Accounts receivables | -43.9 Billion | -37.78 Billion | -40.81 Billion | 1.2 Billion | -23.87 Billion | 55.6 Million |
| Accounts payables | 241.55 Billion | -13.15 Billion | 12.62 Billion | 14.74 Billion | 25.21 Billion | -87.62 Billion |
| Inventory | -46.11 Billion | -11.03 Billion | 59.13 Billion | 34.56 Billion | -18.51 Billion | 36.99 Billion |
| Other working capital | 11.51 Billion | -1.3 Billion | -43.5 Billion | -49.55 Billion | 13.91 Billion | -3.96 Billion |
| Cash at beginning of period | 35.8 Billion | 34.18 Billion | 39.33 Billion | 36.12 Billion | 29.98 Billion | 65.28 Billion |
| Cash at end of period | 178.03 Billion | 35.8 Billion | 34.18 Billion | 34.18 Billion | 36.12 Billion | 29.98 Billion |
| Capital Expenditure | -9.4 Billion | -19.41 Billion | -114.96 Billion | -8.13 Billion | -15.37 Billion | -28.19 Billion |
| Effect of forex changes on cash | 106.31 Million | 76.06 Million | -2.09 Million | -2.32 Million | -95.88 Million | 201.28 Million |
| Net cash flow / Change in cash | 142.23 Billion | 1.61 Billion | -5.14 Billion | -1.94 Billion | 6.14 Billion | -35.3 Billion |
| Free Cash Flow | 199.45 Billion | -48.46 Billion | -29.42 Billion | 27.02 Billion | 41.35 Billion | -64.61 Billion |
RCKY
LOKESHMACH
9560
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SAMHI
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