K
KPX Chemical Co Ltd
KRX:025000
KPX Chemical Co Ltd
KRX:025000
Price:
50 200
KRW
-2.71%
Market Closed
Market Cap:
₩219.9B
Cash Flow Statement
Cash Flow Statement
KPX Chemical Co Ltd
KPX Chemical 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
37 010
|
33 239
|
30 978
|
27 628
|
25 548
|
27 535
|
26 910
|
32 361
|
40 935
|
40 193
|
47 176
|
45 478
|
35 580
|
36 434
|
33 125
|
33 469
|
34 060
|
30 530
|
28 623
|
26 441
|
27 116
|
25 951
|
22 674
|
18 631
|
12 016
|
15 521
|
19 395
|
29 035
|
42 158
|
39 462
|
55 867
|
55 088
|
64 416
|
73 240
|
64 691
|
60 360
|
49 248
|
47 485
|
35 005
|
36 417
|
29 568
|
39 435
|
48 471
|
51 048
|
65 778
|
60 692
|
65 128
|
63 017
|
63 868
|
49 616
|
47 546
|
61 028
|
|
| Depreciation & Amortization |
10 867
|
17 148
|
16 516
|
0
|
11 197
|
16 106
|
16 763
|
0
|
11 203
|
17 904
|
19 077
|
23 127
|
16 346
|
16 298
|
16 076
|
15 803
|
15 418
|
15 217
|
15 264
|
15 471
|
15 419
|
15 932
|
16 307
|
16 111
|
15 829
|
15 617
|
15 885
|
15 933
|
16 035
|
16 234
|
15 939
|
16 307
|
16 651
|
16 755
|
16 810
|
17 360
|
17 958
|
18 806
|
19 400
|
19 880
|
21 510
|
23 031
|
24 700
|
25 959
|
26 023
|
26 353
|
26 493
|
26 719
|
27 031
|
27 262
|
27 311
|
27 243
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(644)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7 890
|
6 239
|
5 997
|
6 209
|
8 697
|
10 636
|
7 996
|
14 127
|
8 952
|
7 562
|
4 356
|
128
|
14 261
|
16 079
|
22 241
|
17 727
|
13 842
|
11 462
|
9 289
|
11 701
|
3 801
|
2 184
|
4 052
|
2 513
|
14 486
|
15 102
|
15 688
|
17 705
|
10 098
|
17 765
|
(729)
|
(579)
|
2 589
|
(2 786)
|
6 732
|
5 352
|
823
|
561
|
16 219
|
18 914
|
25 667
|
12 903
|
1 259
|
2 782
|
(5 945)
|
3 340
|
(490)
|
(1 169)
|
(7 365)
|
680
|
1 282
|
(14 646)
|
|
| Cash Taxes Paid |
15 209
|
15 042
|
9 314
|
9 378
|
12 018
|
13 246
|
13 288
|
18 691
|
8 854
|
11 265
|
10 449
|
13 593
|
12 645
|
11 566
|
12 607
|
12 507
|
11 957
|
12 182
|
12 478
|
11 767
|
11 493
|
9 424
|
9 494
|
8 621
|
8 395
|
8 493
|
5 106
|
3 484
|
4 441
|
7 030
|
11 022
|
10 643
|
9 933
|
16 902
|
14 707
|
18 592
|
18 996
|
12 285
|
12 281
|
10 509
|
10 634
|
9 685
|
10 273
|
10 546
|
10 747
|
8 525
|
16 088
|
18 364
|
17 844
|
23 120
|
15 191
|
14 955
|
|
| Cash Interest Paid |
1 681
|
1 557
|
1 369
|
1 290
|
3 618
|
3 583
|
3 276
|
3 491
|
554
|
607
|
959
|
731
|
1 298
|
1 158
|
1 202
|
1 293
|
1 276
|
1 223
|
1 122
|
1 053
|
1 178
|
1 337
|
1 268
|
1 070
|
1 153
|
1 111
|
1 099
|
1 111
|
824
|
715
|
638
|
572
|
527
|
432
|
572
|
941
|
1 239
|
1 714
|
1 864
|
2 067
|
2 303
|
2 441
|
3 119
|
3 398
|
3 571
|
3 738
|
3 517
|
3 472
|
3 532
|
3 478
|
3 272
|
3 147
|
|
| Change in Working Capital |
(22 578)
|
(7 130)
|
(11 569)
|
(40 612)
|
(26 531)
|
(56 762)
|
(22 601)
|
(29 613)
|
(24 014)
|
(10 918)
|
(24 901)
|
539
|
(23 742)
|
(25 669)
|
(3 361)
|
(24 130)
|
508
|
28 695
|
(11 085)
|
(5 446)
|
(6 996)
|
(36 001)
|
642
|
(11 770)
|
(20 898)
|
18 762
|
30 416
|
23 598
|
(2 784)
|
(9 492)
|
(22 223)
|
(2 125)
|
22 997
|
(27 137)
|
(85 132)
|
(53 646)
|
(56 074)
|
(33 927)
|
(8 186)
|
(31 012)
|
1 603
|
(1 699)
|
20 149
|
21 998
|
4 227
|
24 878
|
9 656
|
(14 566)
|
(24 521)
|
(22 051)
|
(2 985)
|
(143)
|
|
| Cash from Operating Activities |
33 188
N/A
|
44 079
+33%
|
36 506
-17%
|
4 091
-89%
|
18 910
+362%
|
(8 778)
N/A
|
23 418
N/A
|
28 071
+20%
|
37 076
+32%
|
49 818
+34%
|
40 142
-19%
|
69 271
+73%
|
42 445
-39%
|
43 142
+2%
|
68 080
+58%
|
42 869
-37%
|
63 828
+49%
|
85 905
+35%
|
42 092
-51%
|
48 168
+14%
|
39 339
-18%
|
8 065
-79%
|
43 674
+442%
|
25 483
-42%
|
21 433
-16%
|
65 002
+203%
|
81 383
+25%
|
86 271
+6%
|
65 507
-24%
|
63 969
-2%
|
48 856
-24%
|
68 692
+41%
|
106 653
+55%
|
60 071
-44%
|
3 101
-95%
|
29 426
+849%
|
11 956
-59%
|
32 925
+175%
|
62 438
+90%
|
44 199
-29%
|
78 348
+77%
|
73 671
-6%
|
94 579
+28%
|
101 787
+8%
|
90 084
-11%
|
115 263
+28%
|
100 787
-13%
|
74 002
-27%
|
59 013
-20%
|
55 507
-6%
|
73 153
+32%
|
73 482
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 747)
|
(11 548)
|
(10 556)
|
(13 134)
|
(11 496)
|
(17 069)
|
(20 602)
|
(18 006)
|
(20 546)
|
(17 326)
|
(18 382)
|
(28 694)
|
(23 815)
|
(19 182)
|
(19 582)
|
(12 972)
|
(20 095)
|
(29 013)
|
(27 105)
|
(27 419)
|
(23 497)
|
(15 184)
|
(12 112)
|
(10 829)
|
(32 947)
|
(41 019)
|
(43 974)
|
(44 677)
|
(23 396)
|
(15 734)
|
(13 892)
|
(16 576)
|
(18 654)
|
(24 721)
|
(34 963)
|
(47 110)
|
(48 080)
|
(45 757)
|
(37 656)
|
(28 348)
|
(53 748)
|
(57 981)
|
(54 418)
|
(55 675)
|
(29 421)
|
(21 103)
|
(23 850)
|
(15 828)
|
(15 379)
|
(14 992)
|
(13 573)
|
(16 444)
|
|
| Other Items |
(22 252)
|
(22 453)
|
(11 713)
|
(12 494)
|
(20 851)
|
7 551
|
3 727
|
6 785
|
10 481
|
(5 738)
|
(12 471)
|
(35 745)
|
(17 628)
|
(17 871)
|
(19 876)
|
7 231
|
7 788
|
12 572
|
31 913
|
14 618
|
(17 688)
|
(42 639)
|
(41 704)
|
(34 977)
|
(6 528)
|
13 381
|
(8 849)
|
(27 232)
|
(19 156)
|
(27 217)
|
(43 514)
|
(27 330)
|
(33 941)
|
(25 216)
|
2 131
|
(942)
|
(15 948)
|
(18 247)
|
(2 861)
|
892
|
18 445
|
(17 624)
|
(18 505)
|
(8 243)
|
(19 004)
|
8 029
|
(13 826)
|
(8 772)
|
(6 092)
|
(28 962)
|
(99 241)
|
(111 992)
|
|
| Cash from Investing Activities |
(31 000)
N/A
|
(34 001)
-10%
|
(22 270)
+35%
|
(25 630)
-15%
|
(32 347)
-26%
|
(9 519)
+71%
|
(16 875)
-77%
|
(11 220)
+34%
|
(10 066)
+10%
|
(23 064)
-129%
|
(30 855)
-34%
|
(64 440)
-109%
|
(41 443)
+36%
|
(37 053)
+11%
|
(39 457)
-6%
|
(5 741)
+85%
|
(12 308)
-114%
|
(16 443)
-34%
|
4 808
N/A
|
(12 802)
N/A
|
(41 185)
-222%
|
(57 821)
-40%
|
(53 817)
+7%
|
(45 806)
+15%
|
(39 475)
+14%
|
(27 639)
+30%
|
(52 822)
-91%
|
(71 909)
-36%
|
(42 552)
+41%
|
(42 951)
-1%
|
(57 406)
-34%
|
(43 907)
+24%
|
(52 595)
-20%
|
(49 937)
+5%
|
(32 833)
+34%
|
(48 051)
-46%
|
(64 028)
-33%
|
(64 004)
+0%
|
(40 517)
+37%
|
(27 455)
+32%
|
(35 303)
-29%
|
(75 605)
-114%
|
(72 923)
+4%
|
(63 918)
+12%
|
(48 425)
+24%
|
(13 074)
+73%
|
(37 677)
-188%
|
(24 600)
+35%
|
(21 472)
+13%
|
(43 954)
-105%
|
(112 814)
-157%
|
(128 436)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 143)
|
(5 143)
|
(5 143)
|
0
|
0
|
0
|
0
|
(253)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 679
|
3 679
|
|
| Net Issuance of Debt |
542
|
7 160
|
2 836
|
14 491
|
11 753
|
9 728
|
3 235
|
823
|
3 959
|
(4 116)
|
(3 507)
|
(8 711)
|
(11 453)
|
(7 339)
|
(4 037)
|
(6 208)
|
(10 595)
|
(21 033)
|
(11 272)
|
(5 133)
|
(6 688)
|
6 854
|
(15 508)
|
1 001
|
(325)
|
(3 635)
|
(4 488)
|
(22 165)
|
(19 387)
|
(11 063)
|
(634)
|
(7 065)
|
1 791
|
1 410
|
67 525
|
53 678
|
75 255
|
57 664
|
(8 442)
|
10 176
|
(24 146)
|
(3 306)
|
(9 413)
|
(25 659)
|
(1 792)
|
(32 564)
|
(11 498)
|
11 265
|
656
|
4 513
|
18 409
|
19 152
|
|
| Cash Paid for Dividends |
(7 535)
|
0
|
(14 508)
|
(14 795)
|
(14 701)
|
0
|
(7 441)
|
(7 441)
|
(7 455)
|
(7 455)
|
(8 665)
|
(8 665)
|
(8 470)
|
0
|
(8 470)
|
(9 024)
|
(9 024)
|
(16 284)
|
(10 234)
|
(9 965)
|
(9 965)
|
(2 705)
|
(9 838)
|
(9 975)
|
(9 975)
|
0
|
(9 975)
|
(10 071)
|
(10 071)
|
0
|
(12 448)
|
(12 650)
|
(12 650)
|
0
|
(13 839)
|
(13 858)
|
(13 858)
|
0
|
(13 858)
|
(14 047)
|
(14 047)
|
0
|
(16 521)
|
(15 551)
|
(15 550)
|
0
|
(15 761)
|
(15 761)
|
(15 761)
|
0
|
(15 454)
|
(16 467)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
418
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6 993)
N/A
|
(375)
+95%
|
(11 672)
-3 013%
|
(304)
+97%
|
(2 948)
-870%
|
(4 973)
-69%
|
(4 206)
+15%
|
(6 199)
-47%
|
(3 495)
+44%
|
(11 570)
-231%
|
(12 171)
-5%
|
(17 794)
-46%
|
(19 923)
-12%
|
(15 809)
+21%
|
(12 507)
+21%
|
(15 232)
-22%
|
(19 619)
-29%
|
(37 317)
-90%
|
(26 649)
+29%
|
(20 241)
+24%
|
(21 796)
-8%
|
(994)
+95%
|
(25 345)
-2 450%
|
(8 975)
+65%
|
(10 300)
-15%
|
(13 863)
-35%
|
(14 463)
-4%
|
(32 235)
-123%
|
(29 458)
+9%
|
(20 881)
+29%
|
(13 083)
+37%
|
(19 715)
-51%
|
(10 859)
+45%
|
(11 240)
-4%
|
53 686
N/A
|
39 820
-26%
|
61 397
+54%
|
43 806
-29%
|
(22 300)
N/A
|
(3 871)
+83%
|
(38 193)
-887%
|
(17 353)
+55%
|
(25 934)
-49%
|
(41 210)
-59%
|
(17 342)
+58%
|
(48 114)
-177%
|
(27 259)
+43%
|
(4 496)
+84%
|
(15 105)
-236%
|
(11 248)
+26%
|
6 635
N/A
|
6 364
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 162)
|
(1 484)
|
(734)
|
(602)
|
54
|
(332)
|
(1 024)
|
351
|
417
|
1 532
|
1 374
|
1 012
|
208
|
(282)
|
(538)
|
(1 513)
|
561
|
376
|
(78)
|
521
|
(379)
|
277
|
1 005
|
786
|
(48)
|
(32)
|
2
|
385
|
378
|
279
|
101
|
(76)
|
(871)
|
(1 155)
|
(491)
|
789
|
1 696
|
2 706
|
3 137
|
655
|
(526)
|
(869)
|
(2 594)
|
(1 156)
|
(207)
|
(520)
|
772
|
776
|
1 635
|
1 373
|
200
|
73
|
|
| Net Change in Cash |
(5 967)
N/A
|
8 219
N/A
|
1 830
-78%
|
(22 445)
N/A
|
(16 331)
+27%
|
(23 602)
-45%
|
1 313
N/A
|
11 003
+738%
|
23 932
+118%
|
16 716
-30%
|
(1 510)
N/A
|
(11 951)
-691%
|
(18 713)
-57%
|
(10 002)
+47%
|
15 578
N/A
|
20 383
+31%
|
32 462
+59%
|
32 521
+0%
|
20 173
-38%
|
15 646
-22%
|
(24 021)
N/A
|
(50 473)
-110%
|
(34 483)
+32%
|
(28 512)
+17%
|
(28 390)
+0%
|
23 468
N/A
|
14 100
-40%
|
(17 488)
N/A
|
(6 125)
+65%
|
416
N/A
|
(21 532)
N/A
|
4 994
N/A
|
42 328
+748%
|
(2 260)
N/A
|
23 463
N/A
|
21 984
-6%
|
11 020
-50%
|
15 433
+40%
|
2 759
-82%
|
13 528
+390%
|
4 326
-68%
|
(20 157)
N/A
|
(6 872)
+66%
|
(4 497)
+35%
|
24 109
N/A
|
53 555
+122%
|
36 624
-32%
|
45 682
+25%
|
24 071
-47%
|
1 678
-93%
|
(32 826)
N/A
|
(48 517)
-48%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24 441
N/A
|
32 531
+33%
|
25 950
-20%
|
(9 043)
N/A
|
7 414
N/A
|
(25 847)
N/A
|
2 816
N/A
|
10 065
+257%
|
16 530
+64%
|
32 492
+97%
|
21 760
-33%
|
40 577
+86%
|
18 630
-54%
|
23 960
+29%
|
48 498
+102%
|
29 897
-38%
|
43 733
+46%
|
56 892
+30%
|
14 987
-74%
|
20 749
+38%
|
15 842
-24%
|
(7 119)
N/A
|
31 562
N/A
|
14 654
-54%
|
(11 514)
N/A
|
23 983
N/A
|
37 409
+56%
|
41 594
+11%
|
42 111
+1%
|
48 235
+15%
|
34 964
-28%
|
52 116
+49%
|
87 999
+69%
|
35 351
-60%
|
(31 862)
N/A
|
(17 684)
+44%
|
(36 125)
-104%
|
(12 832)
+64%
|
24 783
N/A
|
15 852
-36%
|
24 600
+55%
|
15 690
-36%
|
40 161
+156%
|
46 112
+15%
|
60 663
+32%
|
94 160
+55%
|
76 937
-18%
|
58 174
-24%
|
43 633
-25%
|
40 514
-7%
|
59 580
+47%
|
57 038
-4%
|
|
Switch to:
Switch to:
See Also
Discover More
