Korea Petroleum Industries Co
KRX:004090
Korea Petroleum Industries Co
KRX:004090
Price:
16 300
KRW
-2.8%
Market Closed
Market Cap:
₩206.8B
Cash Flow Statement
Cash Flow Statement
Korea Petroleum Industries Co
Korea Petroleum Industries Co
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 776
|
4 185
|
6 056
|
6 549
|
7 687
|
8 307
|
7 279
|
7 740
|
6 700
|
7 776
|
11 305
|
11 694
|
14 506
|
13 980
|
13 823
|
13 455
|
11 815
|
12 485
|
12 590
|
12 990
|
9 870
|
8 538
|
6 732
|
4 475
|
4 300
|
4 522
|
2 540
|
2 988
|
(7 677)
|
(7 802)
|
(8 150)
|
(6 796)
|
6 351
|
7 137
|
10 453
|
9 055
|
11 252
|
12 959
|
10 349
|
11 173
|
10 998
|
8 255
|
11 215
|
12 372
|
14 757
|
14 817
|
13 374
|
16 769
|
12 891
|
11 520
|
12 567
|
7 677
|
|
| Depreciation & Amortization |
1 883
|
1 913
|
1 930
|
1 953
|
2 022
|
2 033
|
2 134
|
2 206
|
2 239
|
2 330
|
2 324
|
2 354
|
2 394
|
2 442
|
2 910
|
3 356
|
3 093
|
3 311
|
3 102
|
2 924
|
3 454
|
3 072
|
3 459
|
3 529
|
3 577
|
3 933
|
3 818
|
4 061
|
5 250
|
5 219
|
5 674
|
5 314
|
4 150
|
4 166
|
3 528
|
3 712
|
3 652
|
3 596
|
3 713
|
4 071
|
4 413
|
4 859
|
5 162
|
5 299
|
5 452
|
5 536
|
5 641
|
5 616
|
5 625
|
5 667
|
5 826
|
6 381
|
|
| Other Non-Cash Items |
6 796
|
5 979
|
6 213
|
6 212
|
6 082
|
6 732
|
7 859
|
7 827
|
5 513
|
5 674
|
3 073
|
3 796
|
7 030
|
6 773
|
7 943
|
8 507
|
7 428
|
6 905
|
4 859
|
4 179
|
6 909
|
7 736
|
9 354
|
10 014
|
8 735
|
8 695
|
10 899
|
10 657
|
22 816
|
23 445
|
26 492
|
27 169
|
12 331
|
13 369
|
8 732
|
8 099
|
8 771
|
8 202
|
9 862
|
10 755
|
10 440
|
11 581
|
9 145
|
9 129
|
6 167
|
4 775
|
6 938
|
1 741
|
7 333
|
5 428
|
2 857
|
8 760
|
|
| Cash Taxes Paid |
1 649
|
1 619
|
1 678
|
1 507
|
1 884
|
2 627
|
3 299
|
3 457
|
3 286
|
2 874
|
1 651
|
2 031
|
1 908
|
3 812
|
6 160
|
7 371
|
7 201
|
6 190
|
3 943
|
4 723
|
6 894
|
7 080
|
8 239
|
6 834
|
4 916
|
3 479
|
3 394
|
3 215
|
3 333
|
4 593
|
4 518
|
4 504
|
4 956
|
5 150
|
5 202
|
5 371
|
4 668
|
4 013
|
3 256
|
2 922
|
2 944
|
3 371
|
3 191
|
2 846
|
4 533
|
3 633
|
2 445
|
2 565
|
946
|
1 093
|
1 231
|
684
|
|
| Cash Interest Paid |
4 011
|
3 639
|
3 261
|
3 104
|
2 715
|
2 503
|
2 392
|
2 168
|
2 057
|
2 078
|
1 934
|
1 726
|
1 594
|
1 448
|
1 411
|
1 470
|
1 525
|
1 576
|
1 584
|
872
|
1 694
|
1 811
|
1 924
|
2 801
|
2 238
|
2 431
|
2 582
|
2 783
|
2 644
|
2 538
|
2 392
|
2 209
|
2 188
|
1 959
|
2 105
|
2 028
|
2 034
|
2 162
|
2 212
|
2 349
|
2 996
|
3 678
|
3 713
|
4 188
|
4 540
|
4 676
|
5 197
|
5 650
|
5 410
|
5 566
|
5 424
|
5 128
|
|
| Change in Working Capital |
(269)
|
(1 501)
|
(11 778)
|
(402)
|
(8 706)
|
178
|
10 077
|
(3 792)
|
(4 055)
|
(8 999)
|
(16 212)
|
(8 818)
|
(10 754)
|
(10 130)
|
(12 250)
|
(16 781)
|
(17 102)
|
(26 319)
|
(10 515)
|
(14 539)
|
(14 067)
|
(14 417)
|
(27 770)
|
(27 416)
|
(25 486)
|
(16 472)
|
(19 252)
|
(916)
|
1 104
|
2 087
|
12 275
|
(1 272)
|
(5 743)
|
(11 241)
|
(24 121)
|
(27 720)
|
(29 839)
|
(30 996)
|
(21 661)
|
(1 572)
|
3 915
|
(1 379)
|
(2 235)
|
(24 486)
|
(21 003)
|
(32 564)
|
(39 401)
|
(24 214)
|
(12 711)
|
8 213
|
11 893
|
7 602
|
|
| Cash from Operating Activities |
12 185
N/A
|
10 574
-13%
|
2 420
-77%
|
14 311
+491%
|
7 085
-50%
|
17 250
+143%
|
27 350
+59%
|
13 983
-49%
|
10 397
-26%
|
6 781
-35%
|
488
-93%
|
9 025
+1 749%
|
13 177
+46%
|
13 066
-1%
|
12 429
-5%
|
8 538
-31%
|
5 234
-39%
|
(3 619)
N/A
|
10 035
N/A
|
5 554
-45%
|
6 166
+11%
|
4 974
-19%
|
(8 225)
N/A
|
(9 399)
-14%
|
(8 875)
+6%
|
753
N/A
|
(1 920)
N/A
|
16 790
N/A
|
21 493
+28%
|
22 949
+7%
|
36 290
+58%
|
24 415
-33%
|
17 089
-30%
|
13 432
-21%
|
(1 408)
N/A
|
(6 853)
-387%
|
(6 164)
+10%
|
(6 241)
-1%
|
2 263
N/A
|
24 426
+979%
|
29 766
+22%
|
23 317
-22%
|
23 287
0%
|
2 313
-90%
|
5 374
+132%
|
(7 436)
N/A
|
(13 449)
-81%
|
(87)
+99%
|
13 137
N/A
|
30 828
+135%
|
33 142
+8%
|
30 420
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 304)
|
(1 122)
|
(1 163)
|
(1 700)
|
(1 988)
|
(3 021)
|
(3 469)
|
(3 359)
|
(2 995)
|
(2 699)
|
(2 350)
|
(3 420)
|
(3 897)
|
(18 418)
|
(17 917)
|
(16 901)
|
(6 533)
|
8 249
|
7 718
|
7 837
|
(2 233)
|
(1 972)
|
(3 078)
|
(2 949)
|
(6 024)
|
(9 155)
|
(8 870)
|
(9 722)
|
(7 780)
|
(4 507)
|
(4 198)
|
(4 034)
|
(3 107)
|
(8 537)
|
(11 340)
|
(14 051)
|
(19 133)
|
(18 309)
|
(18 400)
|
(17 154)
|
(12 562)
|
(9 643)
|
(7 962)
|
(6 097)
|
(5 958)
|
(6 169)
|
(7 326)
|
(18 628)
|
(25 933)
|
(30 021)
|
(39 012)
|
(38 375)
|
|
| Other Items |
2 678
|
6 630
|
4 908
|
4 609
|
4 311
|
5 595
|
493
|
206
|
819
|
(3 949)
|
2 582
|
4 477
|
913
|
1 771
|
(312)
|
(1 659)
|
1 635
|
3 192
|
(10 361)
|
(9 225)
|
(9 574)
|
(12 764)
|
609
|
(5 677)
|
(6 300)
|
(10 788)
|
(3 878)
|
(2 031)
|
2 901
|
(1 850)
|
(8 534)
|
(7 520)
|
(4 696)
|
2 414
|
2 730
|
5 964
|
445
|
3 442
|
2 784
|
1 632
|
350
|
(312)
|
1 477
|
(1 973)
|
(2 442)
|
(2 196)
|
(6 057)
|
(3 164)
|
181
|
(1 172)
|
(220)
|
280
|
|
| Cash from Investing Activities |
(626)
N/A
|
5 507
N/A
|
3 744
-32%
|
2 908
-22%
|
2 323
-20%
|
2 574
+11%
|
(2 976)
N/A
|
(3 153)
-6%
|
(2 177)
+31%
|
(6 648)
-205%
|
231
N/A
|
1 056
+357%
|
(2 984)
N/A
|
(16 649)
-458%
|
(18 229)
-9%
|
(18 560)
-2%
|
(4 898)
+74%
|
11 442
N/A
|
(2 643)
N/A
|
(1 388)
+47%
|
(11 808)
-751%
|
(14 736)
-25%
|
(2 470)
+83%
|
(8 628)
-249%
|
(12 324)
-43%
|
(19 944)
-62%
|
(12 748)
+36%
|
(11 751)
+8%
|
(4 879)
+58%
|
(6 357)
-30%
|
(12 732)
-100%
|
(11 555)
+9%
|
(7 802)
+32%
|
(6 122)
+22%
|
(8 610)
-41%
|
(8 086)
+6%
|
(18 687)
-131%
|
(14 868)
+20%
|
(15 616)
-5%
|
(15 522)
+1%
|
(12 212)
+21%
|
(9 955)
+18%
|
(6 485)
+35%
|
(8 071)
-24%
|
(8 401)
-4%
|
(8 365)
+0%
|
(13 384)
-60%
|
(21 792)
-63%
|
(25 752)
-18%
|
(31 193)
-21%
|
(39 232)
-26%
|
(38 095)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(422)
|
0
|
0
|
0
|
(520)
|
0
|
0
|
0
|
(736)
|
(829)
|
(829)
|
(829)
|
(93)
|
(2 060)
|
(2 060)
|
(2 060)
|
(2 060)
|
0
|
0
|
0
|
0
|
(90)
|
(1 004)
|
(1 004)
|
(1 004)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 000)
|
(1 002)
|
(1 002)
|
(1 002)
|
(2)
|
0
|
0
|
440
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(13 564)
|
(15 704)
|
(5 205)
|
(16 112)
|
(9 723)
|
(15 028)
|
(25 151)
|
(11 848)
|
(1 635)
|
(2 903)
|
2 821
|
(5 158)
|
(8 148)
|
14 484
|
7 677
|
15 580
|
(23)
|
(15 775)
|
(1 726)
|
(1 131)
|
9 198
|
16 930
|
13 692
|
19 544
|
21 813
|
20 717
|
14 069
|
(3 803)
|
(9 042)
|
(2 219)
|
6 424
|
10 578
|
2 251
|
(2 856)
|
(10 876)
|
827
|
14 067
|
20 142
|
19 434
|
(8 853)
|
(6 153)
|
(20 864)
|
(19 467)
|
5 214
|
(1 592)
|
11 204
|
25 540
|
23 377
|
15 961
|
3 136
|
2 782
|
5 665
|
|
| Cash Paid for Dividends |
(328)
|
0
|
(491)
|
(491)
|
(491)
|
(491)
|
(655)
|
(655)
|
(655)
|
(655)
|
(653)
|
(653)
|
(653)
|
(653)
|
(849)
|
(849)
|
(849)
|
0
|
(969)
|
(969)
|
(969)
|
0
|
(1 290)
|
(1 290)
|
(1 290)
|
0
|
(937)
|
(937)
|
(937)
|
0
|
(937)
|
(937)
|
(937)
|
0
|
(983)
|
(983)
|
(983)
|
0
|
(1 351)
|
(1 351)
|
(1 351)
|
0
|
(1 341)
|
(1 341)
|
(1 341)
|
0
|
(1 463)
|
(1 391)
|
(1 463)
|
0
|
(1 517)
|
(1 590)
|
|
| Other |
(111)
|
109
|
66
|
101
|
212
|
(8)
|
35
|
33
|
22
|
48
|
48
|
15
|
49
|
64
|
55
|
95
|
112
|
(209)
|
(209)
|
(249)
|
(289)
|
2
|
(12)
|
(12)
|
(9)
|
0
|
0
|
106
|
102
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
2 087
|
2 705
|
4 784
|
4 925
|
|
| Cash from Financing Activities |
(14 003)
N/A
|
(15 923)
-14%
|
(5 632)
+65%
|
(16 503)
-193%
|
(10 002)
+39%
|
(15 527)
-55%
|
(25 770)
-66%
|
(12 471)
+52%
|
(2 690)
+78%
|
(3 932)
-46%
|
1 793
N/A
|
(6 217)
N/A
|
(9 272)
-49%
|
13 375
N/A
|
6 364
-52%
|
14 306
+125%
|
(1 496)
N/A
|
(17 662)
-1 081%
|
(3 732)
+79%
|
(3 177)
+15%
|
7 847
N/A
|
13 903
+77%
|
10 329
-26%
|
16 181
+57%
|
18 454
+14%
|
19 407
+5%
|
13 135
-32%
|
(4 635)
N/A
|
(9 877)
-113%
|
(3 145)
+68%
|
4 584
N/A
|
8 637
+88%
|
309
-96%
|
(4 707)
N/A
|
(11 875)
-152%
|
(173)
+99%
|
13 068
N/A
|
19 143
+46%
|
18 082
-6%
|
(10 205)
N/A
|
(8 504)
+17%
|
(23 217)
-173%
|
(21 810)
+6%
|
2 871
N/A
|
(2 935)
N/A
|
9 863
N/A
|
24 077
+144%
|
22 435
-7%
|
16 585
-26%
|
4 378
-74%
|
6 048
+38%
|
8 561
+42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(51)
|
(66)
|
(27)
|
(81)
|
1
|
(25)
|
(34)
|
(3)
|
(44)
|
(57)
|
(95)
|
(246)
|
(11)
|
(135)
|
(93)
|
98
|
334
|
413
|
197
|
86
|
(10)
|
53
|
324
|
359
|
(4)
|
13
|
(68)
|
5
|
(40)
|
(112)
|
(40)
|
(135)
|
(342)
|
(612)
|
(636)
|
(482)
|
(212)
|
88
|
155
|
1 051
|
40
|
263
|
540
|
(706)
|
(145)
|
(388)
|
(841)
|
(2 155)
|
472
|
514
|
330
|
2 524
|
|
| Net Change in Cash |
(2 495)
N/A
|
92
N/A
|
505
+449%
|
635
+26%
|
(593)
N/A
|
4 272
N/A
|
(1 430)
N/A
|
(1 644)
-15%
|
5 486
N/A
|
(3 856)
N/A
|
2 417
N/A
|
3 618
+50%
|
910
-75%
|
9 657
+961%
|
471
-95%
|
4 382
+830%
|
(826)
N/A
|
(9 426)
-1 041%
|
3 857
N/A
|
1 075
-72%
|
2 195
+104%
|
4 194
+91%
|
(42)
N/A
|
(1 487)
-3 440%
|
(2 749)
-85%
|
229
N/A
|
(1 601)
N/A
|
409
N/A
|
6 697
+1 537%
|
13 335
+99%
|
28 102
+111%
|
21 362
-24%
|
9 254
-57%
|
1 991
-78%
|
(22 529)
N/A
|
(15 595)
+31%
|
(11 995)
+23%
|
(1 878)
+84%
|
4 884
N/A
|
(249)
N/A
|
9 090
N/A
|
(9 593)
N/A
|
(4 468)
+53%
|
(3 593)
+20%
|
(6 107)
-70%
|
(6 327)
-4%
|
(3 596)
+43%
|
(1 599)
+56%
|
4 443
N/A
|
4 526
+2%
|
288
-94%
|
3 409
+1 083%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 881
N/A
|
9 452
+6%
|
1 257
-87%
|
12 611
+903%
|
5 097
-60%
|
14 229
+179%
|
23 881
+68%
|
10 624
-56%
|
7 402
-30%
|
4 082
-45%
|
(1 862)
N/A
|
5 605
N/A
|
9 280
+66%
|
(5 352)
N/A
|
(5 488)
-3%
|
(8 363)
-52%
|
(1 299)
+84%
|
4 630
N/A
|
17 753
+283%
|
13 391
-25%
|
3 933
-71%
|
3 002
-24%
|
(11 303)
N/A
|
(12 348)
-9%
|
(14 899)
-21%
|
(8 402)
+44%
|
(10 790)
-28%
|
7 068
N/A
|
13 713
+94%
|
18 442
+34%
|
32 092
+74%
|
20 381
-36%
|
13 982
-31%
|
4 895
-65%
|
(12 748)
N/A
|
(20 904)
-64%
|
(25 296)
-21%
|
(24 550)
+3%
|
(16 137)
+34%
|
7 272
N/A
|
17 204
+137%
|
13 674
-21%
|
15 325
+12%
|
(3 784)
N/A
|
(585)
+85%
|
(13 605)
-2 227%
|
(20 775)
-53%
|
(18 714)
+10%
|
(12 796)
+32%
|
807
N/A
|
(5 869)
N/A
|
(7 956)
-36%
|
|
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