025000 — Kpx Chemical Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsConservativeSmall Cap

Annual cashflow statement for Kpx Chemical 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	64,416	49,248	29,568	65,778	63,868
Depreciation
Amortisation
Non-Cash Items	2,589	823	25,667	-5,945	-7,365
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	22,997	-56,074	1,603	4,227	-24,521
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	106,653	11,956	78,348	90,084	59,013
Capital Expenditures	-18,654	-48,080	-53,748	-29,421	-15,379
Purchase of Fixed Assets
Other Investing Cash Flow Items	-33,941	-15,948	18,445	-19,004	-6,092
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-52,595	-64,028	-35,303	-48,425	-21,472
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,859	61,397	-38,193	-17,342	-15,105
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42,327	11,020	4,326	24,109	24,071