004090 — Korea Petroleum Industries Co Cashflow Statement
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Last trade - 00:00- KR₩212bn
- KR₩330bn
- KR₩697bn
Annual cashflow statement for Korea Petroleum Industries 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 | 11,252 | 10,998 | 14,757 | 12,891 | 5,073 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,771 | 10,440 | 6,167 | 7,333 | 8,964 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29,839 | 3,915 | -21,003 | -12,711 | -14,539 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,164 | 29,766 | 5,374 | 13,137 | 6,570 |
| Capital Expenditures | -19,133 | -12,562 | -5,958 | -25,933 | -38,825 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 445 | 350 | -2,442 | 181 | 227 |
| 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 | -18,687 | -12,212 | -8,401 | -25,752 | -38,598 |
| Financing Cash Flow Items | -16.7 | — | — | 2,087 | 857 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,068 | -8,504 | -2,935 | 16,585 | 23,386 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,173 | 9,090 | -6,107 | 4,443 | -8,179 |