006650 — Korea Petro Chemical Ind Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩827bn
- KR₩997bn
- KR₩2tn
- 40
- 54
- 53
- 47
Annual cashflow statement for Korea Petro Chemical Ind Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 127,721 | 167,737 | 198,183 | -204,386 | -29,041 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,505 | -7,728 | 19,078 | 25,363 | -55,110 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46,428 | -11,533 | -64,602 | -29,877 | -11,631 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 230,341 | 303,204 | 309,012 | -47,969 | 85,542 |
| Capital Expenditures | -164,579 | -90,012 | -122,365 | -347,537 | -114,966 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -145,569 | -48,731 | -175,373 | 215,214 | -43,871 |
| 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 | -310,148 | -138,744 | -297,738 | -132,323 | -158,837 |
| Financing Cash Flow Items | -29,255 | — | -107 | — | -252 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33,805 | -12,841 | -19,662 | -21,515 | 68,148 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44,434 | 151,617 | -8,409 | -202,036 | -5,149 |