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Korea Petrochemical Ind. Co., Ltd. (006650.KS)

KSE - KSE Delayed Price. Currency in KRW
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135,400.00+400.00 (+0.30%)
At close: 03:30PM KST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-18,063,139
-29,040,721
-149,053,086
149,935,945
127,243,164
-
Depreciation & amortization
-
181,324,570
160,931,092
156,352,889
154,727,616
-
Change in working capital
-
-12,561,961
-11,550,625
-20,014,498
14,118,258
-
Inventory
-
35,348,426
64,947,959
-200,754,349
37,729,316
-
Other working capital
-
-29,423,427
-395,506,178
186,646,668
213,191,378
-
Other non-cash items
-
2,855,660
-6,106,024
752,694
115,829
-
Net cash provided by operating activites
-
85,542,475
-47,969,302
309,011,529
303,203,770
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-114,965,903
-347,536,877
-122,364,861
-90,012,393
-
Acquisitions, net
-
-39,800,000
-
-
-7,212,000
-
Purchases of investments
-
-18,445,000
-270,573,440
-627,994,068
-42,316,000
-
Sales/Maturities of investments
-
12,331,917
485,654,384
449,771,062
710,635
-
Other investing activites
-
-
0.01
-0.01
0.01
12,072
Net cash used for investing activites
-
-158,837,363
-132,323,306
-297,737,558
-138,743,571
-
Net change in cash
-
-5,149,413
-202,036,315
-8,408,918
151,616,801
-
Cash at beginning of period
-
39,334,807
241,371,122
249,780,040
98,163,240
-
Cash at end of period
-
34,185,394
39,334,807
241,371,122
249,780,040
-
Free Cash Flow
Operating Cash Flow
-
85,542,475
-47,969,302
309,011,529
303,203,770
-
Capital Expenditure
-
-114,965,903
-347,536,877
-122,364,861
-90,012,393
-
Free Cash Flow
-
-29,423,427
-395,506,178
186,646,668
213,191,378
-