Korea Petroleum Industries Co
KRX:004090

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Korea Petroleum Industries Co Logo
Korea Petroleum Industries Co
KRX:004090
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Price: 13 670 KRW 0.74% Market Closed
Market Cap: 172.3B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-86.7m
+99%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+99%
5 Years
-
7 Years
-
10 Years
-
-21.8B
-63%
Investing Cash Flow
Growth Rates:
1 Year
-170%
3 Years
-169%
5 Years
-85%
7 Years
-1 470%
10 Years
-591%
22.4B
-7%
Financing Cash Flow
Growth Rates:
1 Year
+682%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Korea Petroleum Industries Co

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Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
7 740
6 700
7 776
11 305
11 694
14 506
13 980
13 823
13 455
11 815
12 485
12 590
12 990
9 870
8 538
6 732
4 475
4 300
4 522
2 540
2 988
(7 677)
(7 802)
(8 150)
(6 796)
6 351
7 137
10 453
9 055
11 252
12 959
10 349
11 173
10 998
8 255
11 215
12 372
14 757
14 817
13 374
16 769
Depreciation & Amortization
2 206
2 239
2 330
2 324
2 354
2 394
2 442
2 910
3 356
3 093
3 311
3 102
2 924
3 454
3 072
3 459
3 529
3 577
3 933
3 818
4 061
5 250
5 219
5 674
5 314
4 150
4 166
3 528
3 712
3 652
3 596
3 713
4 071
4 413
4 859
5 162
5 299
5 452
5 536
5 641
5 616
Other Non-Cash Items
7 827
5 513
5 674
3 073
3 796
7 030
6 773
7 943
8 507
7 428
6 905
4 859
4 179
6 909
7 736
9 354
10 014
8 735
8 695
10 899
10 657
22 816
23 445
26 492
27 169
12 331
13 369
8 732
8 099
8 771
8 202
9 862
10 755
10 440
11 581
9 145
9 129
6 167
4 775
6 938
1 741
Cash Taxes Paid
3 457
3 286
2 874
1 651
2 031
1 908
3 812
6 160
7 371
7 201
6 190
3 943
4 723
6 894
7 080
8 239
6 834
4 916
3 479
3 394
3 215
3 333
4 593
4 518
4 504
4 956
5 150
5 202
5 371
4 668
4 013
3 256
2 922
2 944
3 371
3 191
2 846
4 533
3 633
2 445
2 565
Cash Interest Paid
2 168
2 057
2 078
1 934
1 726
1 594
1 448
1 411
1 470
1 525
1 576
1 584
872
1 694
1 811
1 924
2 801
2 238
2 431
2 582
2 783
2 644
2 538
2 392
2 209
2 188
1 959
2 105
2 028
2 034
2 162
2 212
2 349
2 996
3 678
3 713
4 188
4 540
4 676
5 197
5 650
Change in Working Capital
(3 792)
(4 055)
(8 999)
(16 212)
(8 818)
(10 754)
(10 130)
(12 250)
(16 781)
(17 102)
(26 319)
(10 515)
(14 539)
(14 067)
(14 417)
(27 770)
(27 416)
(25 486)
(16 472)
(19 252)
(916)
1 104
2 087
12 275
(1 272)
(5 743)
(11 241)
(24 121)
(27 720)
(29 839)
(30 996)
(21 661)
(1 572)
3 915
(1 379)
(2 235)
(24 486)
(21 003)
(32 564)
(39 401)
(24 214)
Cash from Operating Activities
13 983
N/A
10 397
-26%
6 781
-35%
488
-93%
9 025
+1 749%
13 177
+46%
13 066
-1%
12 429
-5%
8 538
-31%
5 234
-39%
(3 619)
N/A
10 035
N/A
5 554
-45%
6 166
+11%
4 974
-19%
(8 225)
N/A
(9 399)
-14%
(8 875)
+6%
753
N/A
(1 920)
N/A
16 790
N/A
21 493
+28%
22 949
+7%
36 290
+58%
24 415
-33%
17 089
-30%
13 432
-21%
(1 408)
N/A
(6 853)
-387%
(6 164)
+10%
(6 241)
-1%
2 263
N/A
24 426
+979%
29 766
+22%
23 317
-22%
23 287
0%
2 313
-90%
5 374
+132%
(7 436)
N/A
(13 449)
-81%
(87)
+99%
Investing Cash Flow
Capital Expenditures
(3 359)
(2 995)
(2 699)
(2 350)
(3 420)
(3 897)
(18 418)
(17 917)
(16 901)
(6 533)
8 249
7 718
7 837
(2 233)
(1 972)
(3 078)
(2 949)
(6 024)
(9 155)
(8 870)
(9 722)
(7 780)
(4 507)
(4 198)
(4 034)
(3 107)
(8 537)
(11 340)
(14 051)
(19 133)
(18 309)
(18 400)
(17 154)
(12 562)
(9 643)
(7 962)
(6 097)
(5 958)
(6 169)
(7 326)
(18 628)
Other Items
206
819
(3 949)
2 582
4 477
913
1 771
(312)
(1 659)
1 635
3 192
(10 361)
(9 225)
(9 574)
(12 764)
609
(5 677)
(6 300)
(10 788)
(3 878)
(2 031)
2 901
(1 850)
(8 534)
(7 520)
(4 696)
2 414
2 730
5 964
445
3 442
2 784
1 632
350
(312)
1 477
(1 973)
(2 442)
(2 196)
(6 057)
(3 164)
Cash from Investing Activities
(3 153)
N/A
(2 177)
+31%
(6 648)
-205%
231
N/A
1 056
+357%
(2 984)
N/A
(16 649)
-458%
(18 229)
-9%
(18 560)
-2%
(4 898)
+74%
11 442
N/A
(2 643)
N/A
(1 388)
+47%
(11 808)
-751%
(14 736)
-25%
(2 470)
+83%
(8 628)
-249%
(12 324)
-43%
(19 944)
-62%
(12 748)
+36%
(11 751)
+8%
(4 879)
+58%
(6 357)
-30%
(12 732)
-100%
(11 555)
+9%
(7 802)
+32%
(6 122)
+22%
(8 610)
-41%
(8 086)
+6%
(18 687)
-131%
(14 868)
+20%
(15 616)
-5%
(15 522)
+1%
(12 212)
+21%
(9 955)
+18%
(6 485)
+35%
(8 071)
-24%
(8 401)
-4%
(8 365)
+0%
(13 384)
-60%
(21 792)
-63%
Financing Cash Flow
Net Issuance of Common Stock
0
(422)
0
0
0
(520)
0
0
0
(736)
(829)
(829)
(829)
(93)
(2 060)
(2 060)
(2 060)
(2 060)
0
0
0
0
(90)
(1 004)
(1 004)
(1 004)
0
0
0
0
0
0
0
(1 000)
(1 002)
(1 002)
(1 002)
(2)
0
0
440
Net Issuance of Debt
(11 848)
(1 635)
(2 903)
2 821
(5 158)
(8 148)
14 484
7 677
15 580
(23)
(15 775)
(1 726)
(1 131)
9 198
16 930
13 692
19 544
21 813
20 717
14 069
(3 803)
(9 042)
(2 219)
6 424
10 578
2 251
(2 856)
(10 876)
827
14 067
20 142
19 434
(8 853)
(6 153)
(20 864)
(19 467)
5 214
(1 592)
11 204
25 540
23 377
Cash Paid for Dividends
(655)
(655)
(655)
(653)
(653)
(653)
(653)
(849)
(849)
(849)
0
(969)
(969)
(969)
0
(1 290)
(1 290)
(1 290)
0
(937)
(937)
(937)
0
(937)
(937)
(937)
0
(983)
(983)
(983)
0
(1 351)
(1 351)
(1 351)
0
(1 341)
(1 341)
(1 341)
0
(1 463)
(1 391)
Other
33
22
48
48
15
49
64
55
95
112
(209)
(209)
(249)
(289)
2
(12)
(12)
(9)
0
0
106
102
0
0
0
0
0
(17)
(17)
(17)
0
0
0
0
0
0
0
0
0
0
9
Cash from Financing Activities
(12 471)
N/A
(2 690)
+78%
(3 932)
-46%
1 793
N/A
(6 217)
N/A
(9 272)
-49%
13 375
N/A
6 364
-52%
14 306
+125%
(1 496)
N/A
(17 662)
-1 081%
(3 732)
+79%
(3 177)
+15%
7 847
N/A
13 903
+77%
10 329
-26%
16 181
+57%
18 454
+14%
19 407
+5%
13 135
-32%
(4 635)
N/A
(9 877)
-113%
(3 145)
+68%
4 584
N/A
8 637
+88%
309
-96%
(4 707)
N/A
(11 875)
-152%
(173)
+99%
13 068
N/A
19 143
+46%
18 082
-6%
(10 205)
N/A
(8 504)
+17%
(23 217)
-173%
(21 810)
+6%
2 871
N/A
(2 935)
N/A
9 863
N/A
24 077
+144%
22 435
-7%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(44)
(57)
(95)
(246)
(11)
(135)
(93)
98
334
413
197
86
(10)
53
324
359
(4)
13
(68)
5
(40)
(112)
(40)
(135)
(342)
(612)
(636)
(482)
(212)
88
155
1 051
40
263
540
(706)
(145)
(388)
(841)
(2 155)
Net Change in Cash
(1 644)
N/A
5 486
N/A
(3 856)
N/A
2 417
N/A
3 618
+50%
910
-75%
9 657
+961%
471
-95%
4 382
+830%
(826)
N/A
(9 426)
-1 041%
3 857
N/A
1 075
-72%
2 195
+104%
4 194
+91%
(42)
N/A
(1 487)
-3 440%
(2 749)
-85%
229
N/A
(1 601)
N/A
409
N/A
6 697
+1 537%
13 335
+99%
28 102
+111%
21 362
-24%
9 254
-57%
1 991
-78%
(22 529)
N/A
(15 595)
+31%
(11 995)
+23%
(1 878)
+84%
4 884
N/A
(249)
N/A
9 090
N/A
(9 593)
N/A
(4 468)
+53%
(3 593)
+20%
(6 107)
-70%
(6 327)
-4%
(3 596)
+43%
(1 599)
+56%
Free Cash Flow
Free Cash Flow
10 624
N/A
7 402
-30%
4 082
-45%
(1 862)
N/A
5 605
N/A
9 280
+66%
(5 352)
N/A
(5 488)
-3%
(8 363)
-52%
(1 299)
+84%
4 630
N/A
17 753
+283%
13 391
-25%
3 933
-71%
3 002
-24%
(11 303)
N/A
(12 348)
-9%
(14 899)
-21%
(8 402)
+44%
(10 790)
-28%
7 068
N/A
13 713
+94%
18 442
+34%
32 092
+74%
20 381
-36%
13 982
-31%
4 895
-65%
(12 748)
N/A
(20 904)
-64%
(25 296)
-21%
(24 550)
+3%
(16 137)
+34%
7 272
N/A
17 204
+137%
13 674
-21%
15 325
+12%
(3 784)
N/A
(585)
+85%
(13 605)
-2 227%
(20 775)
-53%
(18 714)
+10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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