011780 — Kumho Petro Chemical Co Cashflow Statement
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Annual cashflow statement for Kumho Petro 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 582,982 | 1,965,577 | 1,025,705 | 447,044 | 348,602 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 176,706 | 472,595 | 139,585 | -56,145 | -24,493 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -171,742 | -516,510 | -897,800 | -11,735 | -272,896 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 768,986 | 2,129,780 | 511,324 | 630,403 | 326,456 |
| Capital Expenditures | -178,262 | -354,995 | -428,075 | -590,221 | -436,574 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21,784 | -1,403,513 | 522,160 | -1,759 | 177,560 |
| Acquisition of Business | |||||
| 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 | -200,046 | -1,758,509 | 94,084 | -591,980 | -259,014 |
| Financing Cash Flow Items | 3,196 | -64.7 | 4,125 | 5,291 | 2,977 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -278,524 | -166,557 | -661,044 | -153,285 | -90,596 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 290,416 | 204,714 | -55,636 | -114,862 | -23,154 |