Korea Petroleum Industries Company (KRX:004090)
South Korea
· Delayed Price · Currency is KRW 14,180
-90 (-0.63%)
Last updated: Dec 5, 2025, 9:01 AM KST
KRX:004090 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 8,196 | 13,053 | 14,849 | 11,130 | 11,348 | 6,515 | Upgrade
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| Depreciation & Amortization | 6,381 | 5,625 | 5,452 | 4,413 | 3,652 | 4,150 | Upgrade
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| Loss (Gain) From Sale of Assets | -255.45 | -221.44 | -624.99 | 11.39 | -1,194 | -16.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,268 | -7.57 | 3,680 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,920 | -1,285 | -882.54 | 1,257 | -126.77 | -470.58 | Upgrade
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| Loss (Gain) on Equity Investments | 638.13 | 114.9 | -98.54 | 70.62 | 75.62 | 128.92 | Upgrade
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| Provision & Write-off of Bad Debts | 294.56 | 29.78 | 1,285 | -831.49 | -43.84 | 151.52 | Upgrade
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| Other Operating Activities | 5,172 | 2,733 | -3,335 | 3,109 | 3,544 | 1,796 | Upgrade
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| Change in Accounts Receivable | 952.74 | -249.68 | -5,690 | 4,739 | -15,052 | -2,771 | Upgrade
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| Change in Inventory | 10,830 | 221.01 | -4,194 | 3,703 | -7,557 | -2,934 | Upgrade
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| Change in Accounts Payable | 4,294 | -4,092 | 1,191 | -1,700 | 692.67 | 11,351 | Upgrade
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| Change in Other Net Operating Assets | -2,163 | -2,791 | -2,579 | 2,597 | -1,673 | -4,490 | Upgrade
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| Operating Cash Flow | 30,420 | 13,137 | 5,374 | 29,766 | -6,342 | 17,089 | Upgrade
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| Operating Cash Flow Growth | - | 144.46% | -81.95% | - | - | -20.49% | Upgrade
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| Capital Expenditures | -38,188 | -26,051 | -5,958 | -12,562 | -18,760 | -3,019 | Upgrade
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| Sale of Property, Plant & Equipment | 387.1 | 362 | 164.15 | 135.33 | 686.8 | 545.38 | Upgrade
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| Divestitures | - | - | 0.14 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -191.78 | 67.55 | 172.73 | - | 100.47 | 52.1 | Upgrade
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| Investment in Securities | -1,069 | 3,418 | -4,172 | 107.63 | -2,035 | -5,714 | Upgrade
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| Other Investing Activities | -304.66 | -14.12 | 1,374 | 87.4 | 1,250 | 292.36 | Upgrade
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| Investing Cash Flow | -38,104 | -25,752 | -8,401 | -12,212 | -18,687 | -7,802 | Upgrade
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| Short-Term Debt Issued | - | 110,328 | 390,351 | 395,790 | 305,175 | 189,173 | Upgrade
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| Long-Term Debt Issued | - | 23,055 | - | 3,000 | 26,680 | - | Upgrade
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| Total Debt Issued | 393,931 | 133,383 | 390,351 | 398,790 | 331,855 | 189,173 | Upgrade
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| Short-Term Debt Repaid | - | -116,807 | -391,458 | -403,340 | -317,364 | -186,288 | Upgrade
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| Long-Term Debt Repaid | - | -614.52 | -485.16 | -1,603 | -422.84 | -634.8 | Upgrade
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| Total Debt Repaid | -388,266 | -117,422 | -391,943 | -404,943 | -317,787 | -186,922 | Upgrade
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| Net Debt Issued (Repaid) | 5,665 | 15,961 | -1,592 | -6,153 | 14,067 | 2,251 | Upgrade
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| Repurchase of Common Stock | - | - | -1.81 | -1,000 | - | -1,004 | Upgrade
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| Dividends Paid | -1,590 | -1,463 | -1,341 | -1,351 | -982.74 | -937.31 | Upgrade
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| Other Financing Activities | 4,494 | 2,087 | - | - | -16.7 | - | Upgrade
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| Financing Cash Flow | 8,570 | 16,585 | -2,935 | -8,504 | 13,068 | 309.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,524 | 472.32 | -145 | 40.42 | -212.01 | -342.34 | Upgrade
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| Net Cash Flow | 3,409 | 4,443 | -6,107 | 9,090 | -12,173 | 9,254 | Upgrade
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| Free Cash Flow | -7,769 | -12,914 | -584.68 | 17,204 | -25,102 | 14,071 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2.60% | Upgrade
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| Free Cash Flow Margin | -1.09% | -1.79% | -0.09% | 2.30% | -3.99% | 2.91% | Upgrade
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| Free Cash Flow Per Share | -614.10 | -1037.73 | -47.95 | 1400.85 | -2043.45 | 1142.31 | Upgrade
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| Cash Interest Paid | 5,128 | 5,410 | 4,540 | 2,996 | 2,034 | 2,188 | Upgrade
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| Cash Income Tax Paid | 683.58 | 945.85 | 4,533 | 2,944 | 4,668 | 4,956 | Upgrade
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| Levered Free Cash Flow | -6,868 | -20,482 | -242.24 | 9,198 | -35,711 | 14,372 | Upgrade
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| Unlevered Free Cash Flow | -3,567 | -16,902 | 2,663 | 11,131 | -34,455 | 15,827 | Upgrade
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| Change in Working Capital | 13,914 | -6,912 | -11,272 | 9,340 | -23,590 | 1,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.