Kumho Petro Chemical Co.,Ltd (KRX:011780)
South Korea
· Delayed Price · Currency is KRW 148,900
+11,200 (8.13%)
Last updated: Apr 29, 2026, 1:59 PM KST
KRX:011780 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 290,937 | 348,622 | 446,820 | 1,019,862 | 1,965,465 | Upgrade
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| Depreciation & Amortization | 317,507 | 275,243 | 251,239 | 243,834 | 208,118 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,100 | 2,319 | 4,012 | 8,719 | 17,921 | Upgrade
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| Asset Writedown & Restructuring Costs | 50,080 | 6,530 | 1,415 | 5,910 | 716 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,235 | -8,015 | -744 | -478 | -856 | Upgrade
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| Loss (Gain) on Equity Investments | -131,053 | -98,146 | -103,018 | -125,009 | -193,728 | Upgrade
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| Provision & Write-off of Bad Debts | 895 | -131 | -2,248 | -415 | -381 | Upgrade
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| Other Operating Activities | 103,094 | 93,073 | -68,250 | -430,326 | 409,822 | Upgrade
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| Change in Accounts Receivable | 134,271 | -110,309 | -65,741 | 130,149 | -192,396 | Upgrade
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| Change in Inventory | 98,893 | -212,825 | 78,291 | -44,065 | -158,540 | Upgrade
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| Change in Accounts Payable | -122,120 | 41,108 | 147,369 | -90,281 | 10,725 | Upgrade
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| Change in Other Net Operating Assets | -27,060 | -15,134 | -58,441 | -204,367 | 60,165 | Upgrade
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| Operating Cash Flow | 715,308 | 322,335 | 630,704 | 513,533 | 2,127,031 | Upgrade
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| Operating Cash Flow Growth | 121.91% | -48.89% | 22.82% | -75.86% | 175.69% | Upgrade
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| Capital Expenditures | -194,402 | -436,189 | -589,818 | -427,689 | -353,776 | Upgrade
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| Sale of Property, Plant & Equipment | 231.25 | 1,667 | 1,739 | 4,869 | 1,375 | Upgrade
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| Cash Acquisitions | -11,011 | - | - | - | -400,326 | Upgrade
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| Sale (Purchase) of Intangibles | -443.47 | -9.2 | -402.7 | -386.46 | -739.28 | Upgrade
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| Investment in Securities | -167,868 | 172,426 | -5,175 | 516,664 | -1,010,456 | Upgrade
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| Other Investing Activities | 334.06 | -16.15 | -240.3 | 617.07 | -371.43 | Upgrade
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| Investing Cash Flow | -372,532 | -259,014 | -591,980 | 94,084 | -1,758,509 | Upgrade
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| Short-Term Debt Issued | - | - | 44,098 | - | - | Upgrade
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| Long-Term Debt Issued | 154,532 | 230,602 | 199,820 | 178,400 | 25,579 | Upgrade
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| Total Debt Issued | 154,532 | 230,602 | 243,918 | 178,400 | 25,579 | Upgrade
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| Short-Term Debt Repaid | -58,804 | -13,134 | - | -75,996 | -2,001 | Upgrade
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| Long-Term Debt Repaid | -113,576 | -184,331 | -155,735 | -336,655 | -74,110 | Upgrade
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| Total Debt Repaid | -172,380 | -197,465 | -155,735 | -412,651 | -76,111 | Upgrade
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| Net Debt Issued (Repaid) | -17,848 | 33,137 | 88,182 | -234,251 | -50,532 | Upgrade
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| Repurchase of Common Stock | -50,025 | -50,025 | -100,048 | -150,073 | -151.36 | Upgrade
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| Common Dividends Paid | -57,516 | -76,685 | -146,710 | -280,846 | -115,809 | Upgrade
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| Other Financing Activities | 4,119 | 2,977 | 5,291 | 4,125 | -64.7 | Upgrade
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| Financing Cash Flow | -121,269 | -90,596 | -153,285 | -661,044 | -166,557 | Upgrade
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| Foreign Exchange Rate Adjustments | -356.41 | 4,122 | -301.18 | -2,209 | 2,749 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | 221,150 | -23,154 | -114,862 | -55,636 | 204,714 | Upgrade
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| Free Cash Flow | 520,906 | -113,855 | 40,886 | 85,844 | 1,773,256 | Upgrade
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| Free Cash Flow Growth | - | - | -52.37% | -95.16% | 197.48% | Upgrade
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| Free Cash Flow Margin | 7.53% | -1.59% | 0.65% | 1.08% | 20.96% | Upgrade
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| Free Cash Flow Per Share | 20251.73 | -4356.39 | 1533.60 | 3127.32 | 63543.47 | Upgrade
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| Cash Interest Paid | 39,043 | 41,872 | 37,148 | 24,584 | 18,946 | Upgrade
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| Cash Income Tax Paid | 43,489 | 21,654 | 161,103 | 746,882 | 244,842 | Upgrade
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| Levered Free Cash Flow | 398,706 | -284,343 | -93,510 | -72,548 | 1,644,052 | Upgrade
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| Unlevered Free Cash Flow | 425,893 | -263,483 | -74,561 | -55,657 | 1,661,041 | Upgrade
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| Change in Working Capital | 83,984 | -297,160 | 101,478 | -208,564 | -280,046 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.