Kumho Petro Chemical Co Ltd
KRX:011780
Kumho Petro Chemical Co Ltd
KRX:011780
Price:
105 500
KRW
0.48%
Market Cap:
2.4T
KRW
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Alert
Kumho Petro Chemical Co Ltd
105500
+500 (+0.48%)
| 52 Week Range |
102 500
165 200
|
| Price Target |
|
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Kumho Petro Chemical Co Ltd
Cash Flow Statement
Cash Flow Statement
Kumho Petro Chemical Co Ltd
Kumho Petro Chemical Co Ltd
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 |
(49 131)
|
88 335
|
118 237
|
149 160
|
153 893
|
121 866
|
117 912
|
113 272
|
104 909
|
80 765
|
112 825
|
102 394
|
140 617
|
217 647
|
290 853
|
428 806
|
494 648
|
503 083
|
473 400
|
413 210
|
338 274
|
294 697
|
308 318
|
292 846
|
391 490
|
582 982
|
930 970
|
1 414 255
|
1 872 680
|
1 965 577
|
1 863 306
|
1 567 169
|
1 173 343
|
1 025 705
|
785 045
|
615 552
|
508 400
|
447 044
|
416 980
|
431 101
|
380 569
|
|
| Depreciation & Amortization |
177 686
|
177 605
|
177 542
|
177 787
|
177 524
|
175 938
|
173 910
|
180 878
|
194 498
|
205 961
|
219 705
|
223 517
|
219 101
|
217 888
|
215 213
|
213 596
|
212 066
|
209 440
|
205 879
|
202 614
|
202 295
|
202 776
|
203 516
|
204 126
|
203 593
|
181 040
|
173 709
|
170 586
|
177 492
|
208 118
|
223 774
|
236 154
|
239 924
|
243 834
|
246 015
|
247 772
|
249 753
|
251 239
|
256 005
|
260 281
|
266 045
|
|
| Other Non-Cash Items |
188 653
|
123 993
|
126 717
|
120 995
|
87 578
|
53 746
|
48 091
|
58 315
|
58 164
|
103 979
|
105 393
|
103 696
|
100 675
|
92 516
|
107 432
|
62 493
|
87 418
|
67 820
|
76 664
|
130 574
|
124 097
|
105 277
|
81 389
|
73 407
|
116 928
|
176 706
|
308 777
|
460 968
|
424 092
|
472 595
|
411 049
|
307 990
|
302 929
|
139 585
|
60 685
|
(13 715)
|
(56 071)
|
(56 145)
|
(72 414)
|
(72 867)
|
(44 533)
|
|
| Cash Taxes Paid |
20 189
|
20 843
|
25 454
|
32 561
|
42 120
|
37 486
|
29 456
|
28 638
|
25 565
|
25 634
|
27 884
|
22 125
|
16 509
|
20 832
|
16 702
|
48 670
|
54 662
|
60 918
|
60 644
|
114 738
|
125 695
|
138 952
|
160 501
|
87 864
|
91 237
|
105 580
|
154 948
|
222 039
|
287 600
|
244 842
|
428 992
|
659 150
|
740 576
|
746 882
|
529 950
|
276 346
|
133 104
|
161 103
|
120 449
|
59 238
|
39 863
|
|
| Cash Interest Paid |
70 878
|
77 823
|
77 856
|
75 726
|
77 874
|
68 304
|
66 622
|
66 904
|
65 713
|
63 629
|
64 598
|
64 278
|
62 700
|
64 850
|
64 973
|
61 045
|
59 267
|
59 085
|
53 467
|
51 320
|
47 818
|
40 986
|
37 335
|
33 781
|
29 361
|
26 468
|
23 606
|
21 621
|
20 135
|
18 946
|
19 439
|
20 456
|
22 344
|
24 584
|
28 368
|
31 385
|
33 873
|
37 148
|
37 538
|
37 973
|
39 838
|
|
| Change in Working Capital |
4 714
|
(69 855)
|
94 432
|
31 689
|
(3 556)
|
131 849
|
(17 217)
|
(59 334)
|
8 452
|
(93 932)
|
(404 814)
|
(232 997)
|
(58 872)
|
(107 899)
|
18 071
|
(111 539)
|
(279 328)
|
(295 881)
|
(20 539)
|
(62 246)
|
(222 884)
|
(45 036)
|
(233 853)
|
(110 489)
|
118 543
|
(171 742)
|
(379 368)
|
(653 754)
|
(970 205)
|
(516 510)
|
(574 827)
|
(843 201)
|
(821 179)
|
(897 800)
|
(625 669)
|
(226 363)
|
222 522
|
(11 735)
|
150 054
|
137 250
|
(433 292)
|
|
| Cash from Operating Activities |
321 922
N/A
|
320 078
-1%
|
516 928
+62%
|
479 631
-7%
|
415 439
-13%
|
483 399
+16%
|
322 696
-33%
|
293 131
-9%
|
366 023
+25%
|
296 773
-19%
|
33 109
-89%
|
196 610
+494%
|
401 521
+104%
|
420 152
+5%
|
631 569
+50%
|
593 356
-6%
|
514 804
-13%
|
484 462
-6%
|
735 404
+52%
|
684 152
-7%
|
441 782
-35%
|
557 714
+26%
|
359 370
-36%
|
459 890
+28%
|
830 554
+81%
|
768 986
-7%
|
1 034 088
+34%
|
1 392 055
+35%
|
1 504 059
+8%
|
2 129 780
+42%
|
1 923 302
-10%
|
1 268 112
-34%
|
895 017
-29%
|
511 324
-43%
|
466 076
-9%
|
623 246
+34%
|
924 604
+48%
|
630 403
-32%
|
750 625
+19%
|
755 765
+1%
|
168 789
-78%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(299 985)
|
(255 383)
|
(295 931)
|
(343 045)
|
(378 939)
|
(391 541)
|
(399 575)
|
(360 020)
|
(294 368)
|
(274 355)
|
(215 217)
|
(159 670)
|
(133 526)
|
(106 806)
|
(107 737)
|
(102 128)
|
(122 907)
|
(135 478)
|
(180 090)
|
(198 489)
|
(200 247)
|
(173 532)
|
(154 950)
|
(145 957)
|
(166 952)
|
(178 262)
|
(172 362)
|
(269 354)
|
(305 833)
|
(354 995)
|
(397 678)
|
(361 068)
|
(375 289)
|
(428 075)
|
(459 217)
|
(494 924)
|
(508 590)
|
(590 221)
|
(589 008)
|
(579 014)
|
(563 070)
|
|
| Other Items |
20 203
|
24 128
|
8 209
|
9 283
|
8 332
|
194
|
6 843
|
19 617
|
30 492
|
23 679
|
27 079
|
16 959
|
1 217
|
783
|
7 595
|
(82)
|
(53 802)
|
(55 204)
|
(12 518)
|
29 382
|
63 662
|
37 561
|
29 041
|
14 327
|
26 303
|
(21 784)
|
(75 229)
|
(464 212)
|
(1 115 475)
|
(1 403 513)
|
(1 209 077)
|
(576 896)
|
162 831
|
522 160
|
264 079
|
175 899
|
36 263
|
(1 759)
|
226 264
|
47 830
|
151 454
|
|
| Cash from Investing Activities |
(279 781)
N/A
|
(231 255)
+17%
|
(287 722)
-24%
|
(333 762)
-16%
|
(370 608)
-11%
|
(391 347)
-6%
|
(392 733)
0%
|
(340 402)
+13%
|
(263 876)
+22%
|
(250 676)
+5%
|
(188 137)
+25%
|
(142 711)
+24%
|
(132 309)
+7%
|
(106 023)
+20%
|
(100 142)
+6%
|
(102 212)
-2%
|
(176 709)
-73%
|
(190 682)
-8%
|
(192 608)
-1%
|
(169 107)
+12%
|
(136 585)
+19%
|
(135 972)
+0%
|
(125 910)
+7%
|
(131 630)
-5%
|
(140 650)
-7%
|
(200 046)
-42%
|
(247 591)
-24%
|
(733 566)
-196%
|
(1 421 308)
-94%
|
(1 758 509)
-24%
|
(1 606 755)
+9%
|
(937 965)
+42%
|
(212 459)
+77%
|
94 084
N/A
|
(195 138)
N/A
|
(319 025)
-63%
|
(472 326)
-48%
|
(591 980)
-25%
|
(362 743)
+39%
|
(531 184)
-46%
|
(411 616)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29 929)
|
(29 929)
|
(29 929)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(151)
|
(9 662)
|
(149 306)
|
(150 224)
|
(150 073)
|
0
|
(64 754)
|
(100 048)
|
(100 048)
|
0
|
(69 163)
|
(50 025)
|
|
| Net Issuance of Debt |
103 063
|
83 506
|
(42 190)
|
122 099
|
(212 631)
|
(216 649)
|
(22 704)
|
(174 807)
|
(99 142)
|
131 796
|
169 995
|
108 787
|
67 945
|
(251 609)
|
(336 437)
|
(503 711)
|
(366 511)
|
(355 086)
|
(504 736)
|
(336 229)
|
(434 145)
|
(360 842)
|
(190 101)
|
(99 800)
|
(187 856)
|
(240 848)
|
(255 783)
|
(339 935)
|
(149 099)
|
(50 532)
|
(105 169)
|
(228 131)
|
(213 045)
|
(234 251)
|
(175 088)
|
(38 877)
|
(34 442)
|
88 182
|
60 929
|
188 427
|
117 710
|
|
| Cash Paid for Dividends |
(41 998)
|
(41 998)
|
(41 998)
|
(41 998)
|
(41 998)
|
(41 998)
|
(22 469)
|
(22 470)
|
(22 470)
|
(22 470)
|
0
|
(22 094)
|
(22 094)
|
(22 094)
|
(49 392)
|
(27 298)
|
(27 298)
|
(27 298)
|
0
|
(36 686)
|
(36 685)
|
(36 685)
|
(77 556)
|
(40 870)
|
(40 871)
|
(40 871)
|
0
|
(115 809)
|
(115 809)
|
(115 809)
|
(115 809)
|
(280 846)
|
(280 846)
|
(280 846)
|
(280 846)
|
(146 428)
|
(146 710)
|
(146 710)
|
(146 710)
|
(76 765)
|
(76 685)
|
|
| Other |
540
|
0
|
0
|
238
|
247
|
244
|
(5 261)
|
(5 679)
|
(5 688)
|
(5 738)
|
1 018
|
(2 235)
|
(3 026)
|
(2 973)
|
(4 224)
|
(7 926)
|
(7 135)
|
(14 093)
|
(14 213)
|
(7 078)
|
(5 154)
|
1 788
|
5 104
|
5 104
|
3 180
|
3 196
|
0
|
(8 006)
|
(10 484)
|
(65)
|
0
|
7 826
|
14 545
|
4 125
|
6 216
|
6 331
|
5 291
|
5 291
|
4 202
|
4 202
|
(299)
|
|
| Cash from Financing Activities |
61 606
N/A
|
41 508
-33%
|
(84 189)
N/A
|
80 338
N/A
|
(254 382)
N/A
|
(258 402)
-2%
|
(50 432)
+80%
|
(202 954)
-302%
|
(127 300)
+37%
|
103 588
N/A
|
171 013
+65%
|
84 458
-51%
|
42 826
-49%
|
(276 676)
N/A
|
(390 053)
-41%
|
(568 864)
-46%
|
(430 873)
+24%
|
(426 406)
+1%
|
(548 878)
-29%
|
(379 993)
+31%
|
(475 984)
-25%
|
(395 739)
+17%
|
(262 554)
+34%
|
(135 567)
+48%
|
(225 548)
-66%
|
(278 524)
-23%
|
(255 783)
+8%
|
(463 750)
-81%
|
(275 392)
+41%
|
(166 557)
+40%
|
(230 705)
-39%
|
(650 456)
-182%
|
(629 570)
+3%
|
(661 044)
-5%
|
(590 280)
+11%
|
(243 728)
+59%
|
(275 909)
-13%
|
(153 285)
+44%
|
(181 626)
-18%
|
46 701
N/A
|
(9 300)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
103 747
N/A
|
130 331
+26%
|
145 017
+11%
|
226 207
+56%
|
(209 551)
N/A
|
(166 350)
+21%
|
(120 469)
+28%
|
(250 225)
-108%
|
(25 153)
+90%
|
149 685
N/A
|
15 985
-89%
|
138 357
+766%
|
312 038
+126%
|
37 453
-88%
|
141 374
+277%
|
(77 720)
N/A
|
(92 778)
-19%
|
(132 626)
-43%
|
(6 082)
+95%
|
135 052
N/A
|
(170 787)
N/A
|
26 003
N/A
|
(29 094)
N/A
|
192 693
N/A
|
464 356
+141%
|
290 416
-37%
|
530 714
+83%
|
194 739
-63%
|
(192 641)
N/A
|
204 714
N/A
|
85 842
-58%
|
(320 309)
N/A
|
52 988
N/A
|
(55 636)
N/A
|
(319 341)
-474%
|
60 493
N/A
|
176 368
+192%
|
(114 862)
N/A
|
206 256
N/A
|
271 282
+32%
|
(252 127)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21 937
N/A
|
64 695
+195%
|
220 997
+242%
|
136 586
-38%
|
36 500
-73%
|
91 858
+152%
|
(76 879)
N/A
|
(66 889)
+13%
|
71 655
N/A
|
22 418
-69%
|
(182 108)
N/A
|
36 940
N/A
|
267 995
+625%
|
313 346
+17%
|
523 832
+67%
|
491 228
-6%
|
391 897
-20%
|
348 984
-11%
|
555 314
+59%
|
485 663
-13%
|
241 535
-50%
|
384 182
+59%
|
204 420
-47%
|
313 933
+54%
|
663 602
+111%
|
590 724
-11%
|
861 726
+46%
|
1 122 701
+30%
|
1 198 226
+7%
|
1 774 785
+48%
|
1 525 624
-14%
|
907 043
-41%
|
519 727
-43%
|
83 248
-84%
|
6 859
-92%
|
128 322
+1 771%
|
416 014
+224%
|
40 182
-90%
|
161 618
+302%
|
176 751
+9%
|
(394 281)
N/A
|
|
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