006650 — Korea Petro Chemical Ind Co Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	198,183	-204,386	-29,041	-8,529	55,896
Depreciation
Amortisation
Non-Cash Items	19,078	25,363	-55,110	-34,747	13,368
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-64,602	-29,877	-11,631	-3,587	-36,042
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	309,012	-47,969	85,542	133,111	202,791
Capital Expenditures	-122,365	-347,537	-114,966	-58,860	-78,323
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-175,373	215,214	-43,871	-32,129	-64,971
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-297,738	-132,323	-158,837	-90,989	-143,294
Financing Cash Flow Items	-107	—	-252	0	241
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19,662	-21,515	68,148	32,302	-16,116
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,409	-202,036	-5,149	74,886	42,384