006650 — Korea Petro Chemical Ind Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapNeutral

Annual cashflow statement for Korea Petro Chemical Ind Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	167,737	198,183	-204,386	-29,041	-8,529
Depreciation
Amortisation
Non-Cash Items	-7,728	19,078	25,363	-55,110	-34,747
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,533	-64,602	-29,877	-11,631	-3,587
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	303,204	309,012	-47,969	85,542	133,111
Capital Expenditures	-90,012	-122,365	-347,537	-114,966	-58,860
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-48,731	-175,373	215,214	-43,871	-32,129
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-138,744	-297,738	-132,323	-158,837	-90,989
Financing Cash Flow Items	—	-107	—	-252	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,841	-19,662	-21,515	68,148	32,302
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	151,617	-8,409	-202,036	-5,149	74,886