Cash Flow Statement

Operating Cash Flow

+39%

-7%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	345 969	466 937	593 444	577 858	543 769	439 662	260 125	204 475	126 109	56 815	72 607	35 213	(42 713)	(64 175)	(68 625)	(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	348 602	370 861	297 036	350 827	290 935
Depreciation & Amortization	149 353	150 892	152 386	156 295	154 546	155 527	156 163	154 312	159 936	163 017	165 111	169 846	174 417	176 455	178 479	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	275 243	283 726	298 843	310 897	317 507
Other Non-Cash Items	225 041	310 439	317 536	389 274	359 004	298 083	219 845	132 575	119 937	131 438	165 717	151 510	191 389	164 341	140 863	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)	(24 493)	(5 376)	(10 872)	(38 294)	37 547
Cash Taxes Paid	25 826	48 155	73 644	91 139	95 075	70 833	57 787	38 764	25 874	25 782	32 236	24 932	36 346	42 109	21 340	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	21 654	34 316	45 540	52 999	43 489
Cash Interest Paid	132 352	127 503	148 285	126 081	124 533	138 301	124 520	111 171	107 455	79 466	69 788	81 062	74 398	74 828	74 904	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	41 872	42 549	42 456	41 927	39 043
Change in Working Capital	(275 326)	(494 871)	(494 580)	(565 000)	(388 908)	(403 872)	(256 529)	51 492	(160 501)	132 380	199 750	(86 258)	(35 414)	(66 704)	(7 238)	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)	(895 591)	(625 669)	(226 363)	222 522	(11 434)	150 054	137 250	(433 292)	(277 017)	(479 471)	(268 954)	134 143	69 319
Cash from Operating Activities	445 037 N/A	433 397 -3%	568 786 +31%	558 427 -2%	668 411 +20%	489 400 -27%	379 604 -22%	542 854 +43%	245 481 -55%	483 650 +97%	603 185 +25%	270 311 -55%	287 679 +6%	209 917 -27%	243 479 +16%	321 922 +32%	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%	513 533 -43%	466 076 -9%	623 246 +34%	924 604 +48%	630 704 -32%	750 625 +19%	755 765 +1%	168 789 -78%	322 335 +91%	169 740 -47%	316 053 +86%	757 573 +140%	715 308 -6%
Investing Cash Flow
Capital Expenditures	(237 484)	(267 696)	(237 577)	(278 875)	(295 452)	(304 844)	(361 323)	(376 598)	(373 056)	(386 702)	(343 485)	(341 854)	(353 644)	(311 432)	(325 157)	(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)	(436 574)	(397 325)	(311 082)	(244 502)	(195 621)
Other Items	122 078	92 184	44 581	58 485	50 538	40 886	6 197	(1 140)	(719)	11 247	6 320	8 507	14 382	19 808	13 114	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	177 560	83 422	(42 612)	(46 002)	(176 911)
Cash from Investing Activities	(115 406) N/A	(175 513) -52%	(192 997) -10%	(220 390) -14%	(244 914) -11%	(263 958) -8%	(355 125) -35%	(377 738) -6%	(373 775) +1%	(375 455) 0%	(337 166) +10%	(333 347) +1%	(339 262) -2%	(291 624) +14%	(312 043) -7%	(279 781) +10%	(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%	(259 014) +37%	(313 903) -21%	(353 693) -13%	(290 504) +18%	(372 532) -28%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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)	(50 025)	(54 162)	(55 202)	(50 025)	(50 025)
Net Issuance of Debt	(285 765)	(105 120)	(170 900)	(45 159)	(51 331)	69 112	12 831	(197 693)	(75 930)	(261 425)	(242 259)	(29 751)	(56 907)	(7 608)	(12 734)	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	33 137	8 368	16 558	26 819	(17 848)
Cash Paid for Dividends	0	(23 006)	(23 006)	(23 006)	(23 006)	0	(55 948)	(55 948)	(55 947)	(111 895)	(55 945)	(55 945)	(55 946)	(41 997)	(41 998)	(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)	(76 685)	(76 685)	(57 516)	(57 315)	(57 516)
Other	544	3 006	3 039	5 038	5 374	3 304	0	747	0	1 377	1 793	1 118	1 658	281	(135)	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)	2 977	6 093	6 093	7 395	4 119
Cash from Financing Activities	(285 221) N/A	(125 120) +56%	(190 867) -53%	(63 128) +67%	(68 963) -9%	72 416 N/A	(40 238) N/A	(253 286) -529%	(131 877) +48%	(372 335) -182%	(296 411) +20%	(84 578) +71%	(111 195) -31%	(49 324) +56%	(54 867) -11%	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	(90 596) -874%	(116 386) -28%	(90 067) +23%	(73 126) +19%	(121 269) -66%
Change in Cash
Effect of Foreign Exchange Rates	261	454	272	874	(205)	0	(397)	(915)	1 322	0	0	0	(150)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2 209)	0	0	0	(301)	0	0	0	4 122	734	(1 571)	132	(356)
Net Change in Cash	44 671 N/A	133 218 +198%	185 194 +39%	275 783 +49%	354 329 +28%	297 858 -16%	(16 156) N/A	(89 085) -451%	(258 849) -191%	(264 140) -2%	(30 392) +88%	(147 614) -386%	(162 928) -10%	(131 031) +20%	(123 431) +6%	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	(23 154) +91%	(259 815) -1 022%	(129 278) +50%	394 075 N/A	221 150 -44%
Free Cash Flow
Free Cash Flow	207 553 N/A	165 701 -20%	331 209 +100%	279 552 -16%	372 959 +33%	184 556 -51%	18 281 -90%	166 256 +809%	(127 575) N/A	96 948 N/A	259 700 +168%	(71 543) N/A	(65 965) +8%	(101 515) -54%	(81 678) +20%	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%	85 457 -84%	6 859 -92%	128 322 +1 771%	416 014 +224%	40 483 -90%	161 618 +299%	176 751 +9%	(394 281) N/A	(114 239) +71%	(227 585) -99%	4 971 N/A	513 070 +10 221%	519 687 +1%

Income Statement Balance Sheet Cash Flow Statement

Kumho Petro Chemical Co Ltd
KRX:011780

Cash Flow Statement

Cash Flow Statement
Kumho Petro Chemical Co Ltd

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Kumho Petro Chemical Co Ltd KRX:011780

Cash Flow Statement

Cash Flow Statement Kumho Petro Chemical Co Ltd

See Also

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Kumho Petro Chemical Co Ltd
KRX:011780

Cash Flow Statement
Kumho Petro Chemical Co Ltd