Kumho Petrochemical Co., Ltd. (011785.KS)
KRW 50700.0
(-0.78%)
KRW 50700.0
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 630.7 Billion | 513.53 Billion | 2127.03 Billion | 771.53 Billion | 557.68 Billion | 484.64 Billion |
| Net Income | 446.82 Billion | 1025.7 Billion | 1965.57 Billion | 582.98 Billion | 294.69 Billion | 503.08 Billion |
| Depreciation & Amortization | 251.23 Billion | 243.83 Billion | 208.11 Billion | 181.04 Billion | 202.77 Billion | 209.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 101.47 Billion | -208.99 Billion | -280.04 Billion | -59.33 Billion | 93.32 Billion | -201.65 Billion |
| Other non-cash items | -168.83 Billion | -547 Billion | 233.38 Billion | 66.84 Billion | -33.11 Billion | -26.22 Billion |
| Investing Cash Flow | -588.78 Billion | 94.08 Billion | -1758.5 Billion | -200.04 Billion | -135.97 Billion | -190.68 Billion |
| Investments in PPE | -590.22 Billion | -428.07 Billion | -354.99 Billion | -178.26 Billion | -173.53 Billion | -135.47 Billion |
| Acquisitions | 4.93 Billion | -50.19 Billion | -384.71 Billion | 26.75 Billion | 9.4 Billion | 1.36 Billion |
| Investment purchases | -870.09 Billion | -1193.51 Billion | -1303.07 Billion | -97.75 Billion | -45.13 Billion | -82.49 Billion |
| Sales/Maturities of investments | 864.68 Billion | 1760.37 Billion | 277 Billion | 52.83 Billion | 72.96 Billion | 19.2 Billion |
| Other Investing Activities | 1.91 Billion | 5.49 Billion | 7.26 Billion | -3.61 Billion | 326.2 Million | 6.71 Billion |
| Financing Cash Flow | -156.48 Billion | -661.04 Billion | -166.55 Billion | -278.52 Billion | -395.73 Billion | -426.4 Billion |
| Debt repayment | -100.11 Billion | -404.35 Billion | -65.93 Billion | -347.36 Billion | -720.68 Billion | -441.79 Billion |
| Dividends payments | -146.7 Billion | -280.84 Billion | -115.8 Billion | -40.87 Billion | -36.68 Billion | -27.29 Billion |
| Common Stock Repurchased | -100.04 Billion | -150.07 Billion | -151.36 Million | - | - | -29.92 Billion |
| Common Stock Issuance | -11.93 Billion | -115.09 Million | 15.4 Billion | - | - | 87.01 Billion |
| Other Financing Activities | 202.32 Billion | 174.34 Billion | -64.69 Million | 109.7 Billion | 361.62 Billion | -14.4 Billion |
| Accounts receivables | -65.1 Billion | 127.98 Billion | -161.83 Billion | -48.39 Billion | 82.47 Billion | -48.96 Billion |
| Accounts payables | 147.36 Billion | -90.28 Billion | 10.72 Billion | 73.89 Billion | 13.11 Billion | -78.65 Billion |
| Inventory | 78.29 Billion | -44.49 Billion | -158.54 Billion | -67.24 Billion | 2.17 Billion | -44.89 Billion |
| Other working capital | -59.08 Billion | -202.2 Billion | 29.6 Billion | -17.58 Billion | -4.43 Billion | -156.75 Billion |
| Cash at beginning of period | 567.3 Billion | 622.93 Billion | 418.22 Billion | 127.8 Billion | 101.8 Billion | 234.43 Billion |
| Cash at end of period | 452.43 Billion | 567.3 Billion | 622.93 Billion | 418.22 Billion | 127.8 Billion | 101.8 Billion |
| Capital Expenditure | -590.22 Billion | -428.07 Billion | -354.99 Billion | -178.26 Billion | -173.53 Billion | -135.47 Billion |
| Effect of forex changes on cash | -301.18 Million | -2.2 Billion | 2.74 Billion | -2.54 Billion | 33.02 Million | -187.71 Million |
| Net cash flow / Change in cash | -114.86 Billion | -55.63 Billion | 204.71 Billion | 290.41 Billion | 26 Billion | -132.62 Billion |
| Free Cash Flow | 40.48 Billion | 85.45 Billion | 1772.03 Billion | 593.27 Billion | 384.14 Billion | 349.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.52 Billion | 102.54 Billion | 93.25 Billion | 446.82 Billion | 103.66 Billion | 117.43 Billion |
| Depreciation & Amortization | 66.05 Billion | 66.12 Billion | 64.88 Billion | 251.23 Billion | 63.21 Billion | 61.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -179.06 Billion | 31.36 Billion | -22.68 Billion | 101.47 Billion | 227.79 Billion | -16.73 Billion |
| Other non-cash items | 103.69 Billion | 73.02 Billion | -76.44 Billion | -168.83 Billion | -39.75 Billion | -44.65 Billion |
| Investing Cash Flow | -118.02 Billion | 31.45 Billion | -263.32 Billion | -588.78 Billion | -177.94 Billion | 50.41 Billion |
| Investments in PPE | -118.59 Billion | -120.93 Billion | -215.67 Billion | -590.22 Billion | -123.73 Billion | -128.66 Billion |
| Acquisitions | 16.73 Million | 1.05 Billion | 4.53 Billion | 4.93 Billion | -376.18 Million | 321.27 Million |
| Investment purchases | -4.71 Billion | -161.83 Billion | -298.36 Billion | -870.09 Billion | -95.85 Billion | -258.53 Billion |
| Sales/Maturities of investments | 5.43 Billion | 313.13 Billion | 246.14 Billion | 864.68 Billion | 41.93 Billion | 437.23 Billion |
| Other Investing Activities | 564.23 Million | 32.4 Million | 23.15 Million | 1.91 Billion | 86.07 Million | 56.37 Million |
| Financing Cash Flow | -35.33 Billion | 23.83 Billion | 55.52 Billion | -156.48 Billion | -670.58 Million | -263.66 Billion |
| Debt repayment | -56.18 Billion | -26.43 Billion | -205.86 Billion | -100.11 Billion | -47.58 Billion | -32.34 Billion |
| Dividends payments | -76.48 Billion | - | - | -146.7 Billion | -281.95 Million | -146.42 Billion |
| Common Stock Repurchased | -32.95 Billion | - | 10.00 | -100.04 Billion | -36.21 Billion | -63.83 Billion |
| Common Stock Issuance | - | - | - | -11.93 Billion | 80.2 Billion | 63.83 Billion |
| Other Financing Activities | 17.91 Billion | 858 Million | 261.39 Billion | 202.32 Billion | 3.19 Billion | -84.88 Billion |
| Accounts receivables | -108.84 Billion | -80.24 Billion | 36.9 Billion | -65.1 Billion | -61.95 Billion | 100.04 Billion |
| Accounts payables | 91.34 Billion | 182.41 Billion | -62.35 Billion | 147.36 Billion | 208.56 Billion | -148.2 Billion |
| Inventory | -96.69 Billion | -24.3 Billion | 1.59 Billion | 78.29 Billion | 88.91 Billion | 32.15 Billion |
| Other working capital | 26.47 Billion | -46.5 Billion | 1.16 Billion | -59.08 Billion | -7.73 Billion | -723.51 Million |
| Cash at beginning of period | 727.64 Billion | 452.43 Billion | 604.32 Billion | 567.3 Billion | 426.25 Billion | 521.39 Billion |
| Cash at end of period | 697.54 Billion | 727.64 Billion | 452.43 Billion | 452.43 Billion | 604.32 Billion | 426.25 Billion |
| Capital Expenditure | -118.59 Billion | -120.93 Billion | -215.67 Billion | -590.22 Billion | -123.73 Billion | -128.66 Billion |
| Effect of forex changes on cash | 1.04 Billion | 1.24 Billion | -3.08 Billion | -301.18 Million | 1.76 Billion | 284.63 Million |
| Net cash flow / Change in cash | -30.1 Billion | 275.2 Billion | -151.88 Billion | -114.86 Billion | 178.06 Billion | -95.13 Billion |
| Free Cash Flow | 3.62 Billion | 97.73 Billion | -156.66 Billion | 40.48 Billion | 231.17 Billion | -10.83 Billion |
5889
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4040
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