K
Korea Petro Chemical Ind Co Ltd
KRX:006650
Korea Petro Chemical Ind Co Ltd
KRX:006650
Price:
132 300
KRW
-1.12%
Market Closed
Market Cap:
₩860B
Cash Flow Statement
Cash Flow Statement
Korea Petro Chemical Ind Co Ltd
Korea Petro Chemical Ind Co Ltd
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(11 750)
|
(10 623)
|
11 534
|
52 851
|
56 780
|
64 656
|
62 412
|
44 690
|
80 253
|
117 533
|
198 487
|
248 875
|
268 702
|
295 872
|
307 723
|
306 394
|
360 205
|
378 926
|
269 917
|
283 682
|
280 104
|
286 077
|
405 012
|
415 635
|
336 365
|
291 704
|
167 530
|
134 812
|
127 721
|
24 822
|
109 889
|
115 918
|
167 737
|
302 001
|
307 347
|
276 039
|
198 183
|
107 209
|
(9 440)
|
(102 377)
|
(204 386)
|
(238 131)
|
(233 577)
|
(158 143)
|
(29 041)
|
(4 392)
|
27 482
|
(15 430)
|
(8 529)
|
1 029
|
10 680
|
73 319
|
55 896
|
|
| Depreciation & Amortization |
45 097
|
0
|
0
|
38 681
|
38 159
|
46 221
|
55 545
|
36 850
|
34 640
|
40 944
|
47 603
|
56 005
|
64 000
|
65 722
|
64 864
|
63 004
|
64 368
|
65 008
|
59 289
|
78 777
|
95 094
|
111 033
|
134 897
|
135 121
|
135 508
|
140 120
|
134 927
|
140 722
|
147 542
|
148 399
|
158 753
|
156 555
|
154 728
|
156 277
|
156 882
|
157 320
|
156 353
|
160 147
|
164 863
|
162 636
|
160 931
|
160 200
|
164 484
|
176 399
|
181 325
|
183 675
|
181 097
|
177 713
|
179 973
|
178 527
|
181 560
|
173 298
|
169 569
|
|
| Other Non-Cash Items |
9 877
|
15 934
|
7 567
|
(11 380)
|
(21 935)
|
(33 259)
|
(42 239)
|
5 004
|
10 464
|
7 059
|
13 708
|
18 637
|
12 167
|
16 580
|
10 977
|
2 730
|
11 594
|
12 697
|
40 718
|
20 788
|
9 936
|
11 069
|
(8 654)
|
12 214
|
12 176
|
863
|
828
|
(5 229)
|
1 505
|
46 074
|
(6 783)
|
(9 865)
|
(7 728)
|
(45 638)
|
(6 881)
|
(824)
|
19 078
|
1 730
|
21 755
|
28 490
|
25 363
|
16 877
|
(939)
|
(17 342)
|
(55 110)
|
(33 121)
|
(35 734)
|
(31 867)
|
(34 747)
|
(42 752)
|
(60 848)
|
(49 164)
|
13 368
|
|
| Cash Taxes Paid |
1 488
|
8 122
|
7 912
|
8 007
|
7 846
|
862
|
1 177
|
1 490
|
1 438
|
5 747
|
12 481
|
16 783
|
15 964
|
10 871
|
63 308
|
93 479
|
93 968
|
93 860
|
93 376
|
67 119
|
74 809
|
74 936
|
62 606
|
67 063
|
72 799
|
64 907
|
67 043
|
58 850
|
50 338
|
65 381
|
26 340
|
27 533
|
28 722
|
33 285
|
44 462
|
56 449
|
50 832
|
51 091
|
46 677
|
27 495
|
27 539
|
15 529
|
(1 972)
|
(734)
|
(857)
|
(855)
|
35
|
73
|
123
|
256
|
(239)
|
(2 818)
|
680
|
|
| Cash Interest Paid |
12 174
|
12 394
|
10 731
|
12 763
|
12 271
|
12 217
|
13 142
|
12 363
|
13 264
|
13 180
|
14 573
|
13 142
|
11 751
|
10 786
|
9 123
|
7 834
|
6 873
|
6 222
|
6 037
|
6 546
|
6 888
|
0
|
6 579
|
5 212
|
4 562
|
4 871
|
2 272
|
1 954
|
1 099
|
855
|
626
|
372
|
1 460
|
1 484
|
1 985
|
2 220
|
1 200
|
1 468
|
1 553
|
1 759
|
2 092
|
2 476
|
3 752
|
5 131
|
5 409
|
5 967
|
5 813
|
6 095
|
7 327
|
8 080
|
8 018
|
9 369
|
10 392
|
|
| Change in Working Capital |
(33 131)
|
(3 362)
|
5 578
|
(14 776)
|
1 689
|
(4 857)
|
(13 414)
|
(13 674)
|
(47 883)
|
(14 278)
|
(53 105)
|
(16 557)
|
(21 154)
|
(45 506)
|
(54 373)
|
(95 931)
|
(113 601)
|
(134 653)
|
(120 599)
|
(141 809)
|
(157 267)
|
(155 413)
|
(124 366)
|
(221 779)
|
(133 160)
|
(124 960)
|
(80 870)
|
(3 533)
|
(46 428)
|
(666)
|
(8 812)
|
(9 848)
|
(11 533)
|
(94 203)
|
(68 656)
|
(46 157)
|
(64 602)
|
(76 754)
|
(161 600)
|
(100 682)
|
(29 877)
|
80 475
|
59 005
|
40 474
|
(11 631)
|
(119 734)
|
98 855
|
(32 823)
|
(3 587)
|
(5 354)
|
(128 936)
|
50 513
|
(36 042)
|
|
| Cash from Operating Activities |
10 092
N/A
|
47 045
+366%
|
69 774
+48%
|
65 374
-6%
|
74 693
+14%
|
72 761
-3%
|
62 305
-14%
|
72 871
+17%
|
77 474
+6%
|
151 257
+95%
|
206 693
+37%
|
306 960
+49%
|
323 715
+5%
|
332 670
+3%
|
329 189
-1%
|
276 196
-16%
|
322 566
+17%
|
321 977
0%
|
249 326
-23%
|
241 439
-3%
|
227 866
-6%
|
252 766
+11%
|
406 888
+61%
|
341 189
-16%
|
350 888
+3%
|
307 726
-12%
|
222 414
-28%
|
266 772
+20%
|
230 341
-14%
|
218 628
-5%
|
253 047
+16%
|
252 760
0%
|
303 204
+20%
|
318 438
+5%
|
388 694
+22%
|
386 379
-1%
|
309 012
-20%
|
192 332
-38%
|
15 577
-92%
|
(11 933)
N/A
|
(47 969)
-302%
|
19 420
N/A
|
(11 027)
N/A
|
41 387
N/A
|
85 542
+107%
|
26 428
-69%
|
271 699
+928%
|
97 593
-64%
|
133 111
+36%
|
131 450
-1%
|
2 456
-98%
|
247 965
+9 998%
|
202 791
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47 973)
|
(50 792)
|
(41 920)
|
(56 409)
|
(85 853)
|
(111 830)
|
(164 043)
|
(177 753)
|
(163 768)
|
(149 862)
|
(101 447)
|
(80 360)
|
(84 359)
|
(79 280)
|
(111 890)
|
(146 852)
|
(265 803)
|
(288 042)
|
(417 667)
|
(410 638)
|
(318 745)
|
(298 141)
|
(168 945)
|
(158 312)
|
(126 571)
|
(146 079)
|
(167 069)
|
(151 391)
|
(164 579)
|
(150 615)
|
(103 048)
|
(99 537)
|
(90 012)
|
(76 445)
|
(83 546)
|
(111 210)
|
(122 365)
|
(147 470)
|
(173 446)
|
(243 870)
|
(347 537)
|
(373 661)
|
(350 848)
|
(251 810)
|
(114 966)
|
(71 122)
|
(52 325)
|
(51 980)
|
(58 860)
|
(52 690)
|
(63 466)
|
(58 783)
|
(78 323)
|
|
| Other Items |
(5 164)
|
(4 629)
|
(4 073)
|
(4 493)
|
317
|
(11 969)
|
(6 956)
|
(5 818)
|
(8 693)
|
11 292
|
(2 967)
|
(32 703)
|
(29 482)
|
(35 144)
|
(27 954)
|
(1 707)
|
(12 208)
|
(6 840)
|
(290)
|
2 285
|
(306 486)
|
(28 260)
|
(86 481)
|
(104 349)
|
(106 823)
|
29 443
|
83 748
|
98 577
|
(145 569)
|
(164 331)
|
(165 346)
|
(182 479)
|
(48 731)
|
(122 808)
|
(321 063)
|
(268 811)
|
(175 373)
|
(127 683)
|
156 249
|
248 633
|
215 214
|
244 400
|
160 574
|
43 674
|
(43 871)
|
(39 730)
|
(75 023)
|
(83 001)
|
(32 129)
|
(31 337)
|
(13 389)
|
(73 959)
|
(64 971)
|
|
| Cash from Investing Activities |
(53 137)
N/A
|
(55 421)
-4%
|
(45 993)
+17%
|
(60 902)
-32%
|
(85 536)
-40%
|
(123 799)
-45%
|
(170 999)
-38%
|
(183 572)
-7%
|
(172 462)
+6%
|
(138 570)
+20%
|
(104 415)
+25%
|
(113 063)
-8%
|
(113 841)
-1%
|
(114 425)
-1%
|
(139 844)
-22%
|
(148 559)
-6%
|
(278 011)
-87%
|
(294 882)
-6%
|
(417 957)
-42%
|
(408 353)
+2%
|
(625 232)
-53%
|
(326 401)
+48%
|
(255 426)
+22%
|
(262 661)
-3%
|
(233 393)
+11%
|
(116 636)
+50%
|
(83 322)
+29%
|
(52 814)
+37%
|
(310 148)
-487%
|
(314 947)
-2%
|
(268 394)
+15%
|
(282 016)
-5%
|
(138 744)
+51%
|
(199 252)
-44%
|
(404 610)
-103%
|
(380 022)
+6%
|
(297 738)
+22%
|
(275 154)
+8%
|
(17 197)
+94%
|
4 764
N/A
|
(132 323)
N/A
|
(129 260)
+2%
|
(190 274)
-47%
|
(208 135)
-9%
|
(158 837)
+24%
|
(110 852)
+30%
|
(127 348)
-15%
|
(134 980)
-6%
|
(90 989)
+33%
|
(84 027)
+8%
|
(76 854)
+9%
|
(132 742)
-73%
|
(143 294)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
29 698
|
60 438
|
39 638
|
43 571
|
(15 395)
|
(11 144)
|
72 057
|
65 263
|
86 837
|
46 955
|
(61 313)
|
(105 500)
|
(125 500)
|
(126 166)
|
(139 500)
|
(98 250)
|
(74 000)
|
(74 500)
|
96 500
|
118 500
|
35 000
|
36 000
|
(146 500)
|
(29 750)
|
(165 500)
|
(126 750)
|
(85 500)
|
(215 500)
|
(4 550)
|
(31 561)
|
(471)
|
(9 482)
|
2 599
|
275
|
(1 260)
|
7 285
|
(1 027)
|
(4 555)
|
(4 307)
|
(3 555)
|
101
|
73 245
|
101 325
|
58 350
|
74 575
|
61 186
|
10 047
|
49 767
|
38 478
|
(23 265)
|
(4 705)
|
(6 424)
|
(10 181)
|
|
| Cash Paid for Dividends |
(9 264)
|
0
|
0
|
0
|
0
|
(6 176)
|
(6 176)
|
(6 176)
|
(6 176)
|
(9 264)
|
(9 264)
|
(9 264)
|
(9 264)
|
(18 528)
|
(18 528)
|
(18 528)
|
(18 528)
|
(24 704)
|
(24 704)
|
(24 704)
|
0
|
0
|
0
|
0
|
0
|
(24 704)
|
(24 704)
|
(24 704)
|
0
|
(15 440)
|
(15 440)
|
(15 440)
|
(15 440)
|
(18 528)
|
(18 528)
|
(18 528)
|
(18 528)
|
(21 617)
|
(21 616)
|
(21 616)
|
(21 616)
|
(6 176)
|
(6 176)
|
(6 176)
|
(6 176)
|
(6 176)
|
(6 176)
|
(6 176)
|
(6 176)
|
(6 176)
|
(6 176)
|
(6 176)
|
(6 176)
|
|
| Other |
192
|
61
|
(175)
|
28
|
1
|
0
|
(1 048)
|
(1 284)
|
(1 282)
|
(1 282)
|
2
|
(40)
|
(1 127)
|
(857)
|
(519)
|
(477)
|
608
|
338
|
0
|
(9 000)
|
(8 026)
|
(42 615)
|
(113 866)
|
(104 866)
|
(190 206)
|
0
|
0
|
0
|
(29 255)
|
0
|
0
|
0
|
0
|
(117)
|
(117)
|
(117)
|
(107)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(252)
|
0
|
0
|
0
|
0
|
0
|
198
|
198
|
241
|
|
| Cash from Financing Activities |
20 626
N/A
|
51 235
+148%
|
39 463
-23%
|
43 599
+10%
|
(15 394)
N/A
|
(17 321)
-13%
|
64 833
N/A
|
57 803
-11%
|
79 379
+37%
|
36 410
-54%
|
(70 575)
N/A
|
(114 804)
-63%
|
(135 891)
-18%
|
(145 551)
-7%
|
(158 547)
-9%
|
(117 255)
+26%
|
(91 920)
+22%
|
(98 866)
-8%
|
71 796
N/A
|
84 796
+18%
|
26 974
-68%
|
18 089
-33%
|
(235 662)
N/A
|
(109 912)
+53%
|
(355 706)
-224%
|
(308 206)
+13%
|
(195 705)
+37%
|
(325 705)
-66%
|
(33 805)
+90%
|
(51 553)
-53%
|
(20 462)
+60%
|
(29 473)
-44%
|
(12 841)
+56%
|
(18 369)
-43%
|
(19 905)
-8%
|
(11 360)
+43%
|
(19 662)
-73%
|
(26 161)
-33%
|
(25 914)
+1%
|
(25 161)
+3%
|
(21 515)
+14%
|
67 069
N/A
|
95 149
+42%
|
52 174
-45%
|
68 148
+31%
|
54 758
-20%
|
3 620
-93%
|
43 339
+1 097%
|
32 302
-25%
|
(29 441)
N/A
|
(10 683)
+64%
|
(12 402)
-16%
|
(16 116)
-30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(32)
|
(77)
|
83
|
(95)
|
(13)
|
(210)
|
(33)
|
184
|
(15)
|
(96)
|
(10)
|
168
|
87
|
257
|
133
|
(215)
|
57
|
55
|
23
|
91
|
(2)
|
(3)
|
(9)
|
(32)
|
(3)
|
5
|
(12)
|
83
|
(66)
|
(504)
|
(97)
|
(152)
|
(2)
|
441
|
35
|
188
|
(21)
|
(163)
|
472
|
669
|
(228)
|
(203)
|
(632)
|
(1 108)
|
(2)
|
179
|
84
|
(90)
|
462
|
512
|
(0)
|
805
|
(996)
|
|
| Net Change in Cash |
(22 451)
N/A
|
42 782
N/A
|
63 327
+48%
|
47 976
-24%
|
(26 250)
N/A
|
(68 569)
-161%
|
(43 894)
+36%
|
(52 714)
-20%
|
(15 624)
+70%
|
49 001
N/A
|
31 693
-35%
|
79 261
+150%
|
74 070
-7%
|
72 951
-2%
|
30 931
-58%
|
10 167
-67%
|
(47 308)
N/A
|
(71 716)
-52%
|
(96 812)
-35%
|
(82 027)
+15%
|
(370 394)
-352%
|
(55 549)
+85%
|
(84 209)
-52%
|
(31 416)
+63%
|
(238 214)
-658%
|
(117 111)
+51%
|
(56 625)
+52%
|
(111 664)
-97%
|
(113 678)
-2%
|
(148 376)
-31%
|
(35 906)
+76%
|
(58 881)
-64%
|
151 617
N/A
|
101 258
-33%
|
(35 786)
N/A
|
(4 815)
+87%
|
(8 409)
-75%
|
(109 146)
-1 198%
|
(27 062)
+75%
|
(31 661)
-17%
|
(202 036)
-538%
|
(42 975)
+79%
|
(106 783)
-148%
|
(115 682)
-8%
|
(5 149)
+96%
|
(29 486)
-473%
|
148 056
N/A
|
5 862
-96%
|
74 886
+1 178%
|
18 494
-75%
|
(85 083)
N/A
|
103 625
N/A
|
42 384
-59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(37 881)
N/A
|
(3 747)
+90%
|
27 854
N/A
|
8 965
-68%
|
(11 160)
N/A
|
(39 069)
-250%
|
(101 738)
-160%
|
(104 882)
-3%
|
(86 294)
+18%
|
1 395
N/A
|
105 246
+7 445%
|
226 600
+115%
|
239 356
+6%
|
253 390
+6%
|
217 299
-14%
|
129 344
-40%
|
56 763
-56%
|
33 935
-40%
|
(168 341)
N/A
|
(169 199)
-1%
|
(90 879)
+46%
|
(45 375)
+50%
|
237 943
N/A
|
182 877
-23%
|
224 317
+23%
|
161 647
-28%
|
55 345
-66%
|
115 381
+108%
|
65 762
-43%
|
68 013
+3%
|
149 999
+121%
|
153 223
+2%
|
213 192
+39%
|
241 993
+14%
|
305 148
+26%
|
275 168
-10%
|
186 647
-32%
|
44 862
-76%
|
(157 869)
N/A
|
(255 803)
-62%
|
(395 506)
-55%
|
(354 241)
+10%
|
(361 875)
-2%
|
(210 422)
+42%
|
(29 423)
+86%
|
(44 694)
-52%
|
219 375
N/A
|
45 613
-79%
|
74 251
+63%
|
78 760
+6%
|
(61 010)
N/A
|
189 182
N/A
|
124 467
-34%
|
|
Switch to:
Switch to:
See Also
Discover More
