KPX Chemical Co.,Ltd. (025000.KS)
KRW 45000.0
(-0.44%)
KRW 45000.0
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.55 Billion | 78.34 Billion | 11.95 Billion | 106.65 Billion | 65.5 Billion | 21.43 Billion |
| Net Income | 64.87 Billion | 29.56 Billion | 49.24 Billion | 64.41 Billion | 42.15 Billion | 12.01 Billion |
| Depreciation & Amortization | 26.02 Billion | 21.5 Billion | 17.95 Billion | 16.65 Billion | 16.03 Billion | 15.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.18 Billion | 7.92 Billion | -42.89 Billion | 27.61 Billion | -3.2 Billion | -17.04 Billion |
| Other non-cash items | -11.16 Billion | 19.34 Billion | -12.35 Billion | -2.02 Billion | 10.52 Billion | 10.63 Billion |
| Investing Cash Flow | -48.42 Billion | -35.3 Billion | -64.02 Billion | -52.59 Billion | -42.55 Billion | -39.47 Billion |
| Investments in PPE | -30.96 Billion | -54.45 Billion | -48.34 Billion | -18.86 Billion | -23.43 Billion | -33.04 Billion |
| Acquisitions | -14.31 Billion | -2.98 Billion | 2.23 Billion | -10 Billion | 226.21 Million | 97.17 Million |
| Investment purchases | -68.46 Billion | -79.3 Billion | -101.35 Billion | -82.18 Billion | -93.33 Billion | -151 Billion |
| Sales/Maturities of investments | 65.63 Billion | 101.56 Billion | 82.94 Billion | 58.21 Billion | 73.81 Billion | 144.85 Billion |
| Other Investing Activities | -315.54 Million | -129.86 Million | 501.66 Million | 235.25 Million | 176.05 Million | -379.57 Million |
| Financing Cash Flow | -17.34 Billion | -38.19 Billion | 61.39 Billion | -10.85 Billion | -29.45 Billion | -10.3 Billion |
| Debt repayment | -1.16 Billion | -337.47 Billion | -275.38 Billion | -162.7 Billion | -101.38 Billion | -206.91 Billion |
| Dividends payments | -15.55 Billion | -14.04 Billion | -13.07 Billion | -12.65 Billion | -10.07 Billion | -9.51 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -623.73 Million | 313.32 Billion | 350.63 Billion | 164.49 Billion | 81.99 Billion | 206.59 Billion |
| Accounts receivables | 11 Billion | 8.73 Billion | -24.71 Billion | -9.24 Billion | 2.87 Billion | -5.92 Billion |
| Accounts payables | -16.18 Billion | 155.31 Million | 14.61 Billion | 32.31 Billion | -18.65 Billion | -13.87 Billion |
| Inventory | 17.77 Billion | 2.26 Billion | -46.61 Billion | 11.96 Billion | 13.6 Billion | 1.8 Billion |
| Other working capital | -14.79 Billion | -3.23 Billion | 13.82 Billion | -7.4 Billion | -1.03 Billion | -18.85 Billion |
| Cash at beginning of period | 61.43 Billion | 57.1 Billion | 46.08 Billion | 3.76 Billion | 9.88 Billion | 38.27 Billion |
| Cash at end of period | 85.54 Billion | 61.43 Billion | 57.1 Billion | 46.08 Billion | 3.76 Billion | 9.88 Billion |
| Capital Expenditure | -30.96 Billion | -54.45 Billion | -48.34 Billion | -18.86 Billion | -23.43 Billion | -33.04 Billion |
| Effect of forex changes on cash | -206.95 Million | -526.49 Million | 1.69 Billion | -871.2 Million | 377.57 Million | -47.79 Million |
| Net cash flow / Change in cash | 24.1 Billion | 4.32 Billion | 11.01 Billion | 42.32 Billion | -6.12 Billion | -28.38 Billion |
| Free Cash Flow | 46.58 Billion | 23.89 Billion | -36.39 Billion | 87.79 Billion | 42.07 Billion | -11.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.01 Billion | 17.57 Billion | 64.87 Billion | 17.86 Billion | 11.12 Billion | 13.7 Billion |
| Depreciation & Amortization | 6.61 Billion | 6.94 Billion | 26.02 Billion | 6.44 Billion | 6.49 Billion | 6.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.24 Billion | 1.17 Billion | -2.18 Billion | -704.87 Million | 15.2 Billion | -2.59 Billion |
| Other non-cash items | 16.3 Billion | 16.64 Billion | -11.16 Billion | -637.73 Million | 2.94 Billion | -1.71 Billion |
| Investing Cash Flow | -13.08 Billion | -14.08 Billion | -48.42 Billion | -9.71 Billion | -786.48 Million | 11.51 Billion |
| Investments in PPE | -4.93 Billion | -2.17 Billion | -30.96 Billion | -6.12 Billion | -11.92 Billion | -2.62 Billion |
| Acquisitions | 1.07 Million | 91.79 Million | -14.31 Billion | 80.16 Million | 1.46 Billion | 1.02 Billion |
| Investment purchases | -16.03 Billion | -43.38 Billion | -68.46 Billion | -14.69 Billion | -8.78 Billion | -8.27 Billion |
| Sales/Maturities of investments | 7.96 Billion | 31.32 Billion | 65.63 Billion | 11.06 Billion | 18.65 Billion | 21.43 Billion |
| Other Investing Activities | -83.88 Million | 61.15 Million | -315.54 Million | -36.12 Million | -198.65 Million | -57.93 Million |
| Financing Cash Flow | 1.02 Billion | -17.12 Billion | -17.34 Billion | 9.36 Billion | -20.51 Billion | -19.83 Billion |
| Debt repayment | -15.3 Billion | -16.31 Billion | -1.16 Billion | -10.13 Billion | -57.4 Billion | -72.26 Billion |
| Dividends payments | -13.38 Billion | - | -15.55 Billion | -167.75 Thousand | -2.37 Billion | -13.17 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -903.29 Million | - | -623.73 Million | 19.5 Billion | 39.26 Billion | 52.43 Billion |
| Accounts receivables | -7.06 Billion | 5.19 Billion | 11 Billion | 10.3 Billion | -17.54 Billion | 15.27 Billion |
| Accounts payables | 32.57 Million | 2.8 Billion | -16.18 Billion | 2.13 Billion | 1.34 Billion | -22.75 Billion |
| Inventory | -8.55 Billion | -11.37 Billion | 17.77 Billion | -804.12 Million | 18.82 Billion | 3.27 Billion |
| Other working capital | 6.34 Billion | 4.55 Billion | -14.79 Billion | -12.34 Billion | 12.59 Billion | 1.61 Billion |
| Cash at beginning of period | 89.92 Billion | 85.54 Billion | 61.43 Billion | 57.83 Billion | 43.15 Billion | 36.37 Billion |
| Cash at end of period | 79.77 Billion | 89.92 Billion | 85.54 Billion | 85.54 Billion | 57.83 Billion | 43.15 Billion |
| Capital Expenditure | -4.93 Billion | -2.17 Billion | -30.96 Billion | -6.12 Billion | -11.92 Billion | -2.62 Billion |
| Effect of forex changes on cash | - | 231.58 Million | -206.95 Million | -200.73 Million | 216.7 Million | -767.52 Million |
| Net cash flow / Change in cash | -10.15 Billion | 4.38 Billion | 24.1 Billion | 27.71 Billion | 14.67 Billion | 6.78 Billion |
| Free Cash Flow | -2.07 Billion | 22.89 Billion | 46.58 Billion | 16.83 Billion | 23.84 Billion | 13.24 Billion |
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