Kumho Petrochemical Co., Ltd. (011780.KS)

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011780.KS
Financials

131000 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	446,820.153	1,025,704.606	1,965,576.709	582,982.311	294,696.728	503,082.598	217,646.836	80,764.817	121,866.343	88,334.748	-42,712.971	126,109.125	543,769.089	537,016.345	-1,006,410.422	-166,046.847	129,434.426
Depreciation & Amortization Numbers are in millions	251,239	243,834	208,118	181,040	202,776	209,440	217,888	205,961	175,938	177,605	174,417	159,935	154,546	179,398.657	378,690.217	492,997	426,507.567
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	101,478	-208,998	-280,046	-59,330	93,321	-201,650	-39,509	-20,164	217,379	11,839	49,857	-64,263	-195,990	6,291.358	403,498.67	-682,122.094	-233,726.814
Accounts Receivables Numbers are in millions	-65,101	127,989	-161,833	-48,392	82,470	-48,967	-60,692	-93,851	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	78,291	-44,499	-158,540	-67,248	2,170	-44,892	18,792	-50,854	134,642	9,171	28,763	12,523	-130,348	-76,452.107	483,224.695	-447,940.122	-80,981.105
Accounts Payables Numbers are in millions	147,369	-90,281	10,725	73,891	13,115	-78,650	26,881	151,024	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-59,081	-202,207	29,602	-17,581	-4,434	-156,758	-58,301	30,690	82,737	2,668	21,094	-76,786	-65,642	82,743.465	-79,726.025	-234,181.972	-152,745.709
Other Non Cash Items Numbers are in millions	-168,833.374	-547,007.844	233,382.68	66,841.995	-33,113.177	-26,222.606	25,021.206	30,193.472	-31,991.575	42,201.11	106,117.966	23,699.527	167,187.699	-162,984.118	1,058,568.986	390,875.145	41,707.661
Operating Cash Flow Numbers are in millions	630,703.78	513,532.762	2,127,031.389	771,534.306	557,680.551	484,649.992	421,047.042	296,755.289	483,191.768	319,979.858	287,678.995	245,480.652	669,512.788	559,722.242	834,347.451	35,703.204	363,922.84
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-590,220.831	-428,075.309	-354,995.125	-178,262.343	-173,532.393	-135,478.021	-106,805.672	-274,355.167	-391,541.222	-255,383.065	-353,644.026	-373,056.221	-295,451.769	-278,475.624	-632,169.712	-1,625,328.604	-1,050,683.918
Acquisitions Net Numbers are in millions	4,938.805	-50,199.945	-384,712.624	26,754.158	9,406.589	1,369.241	-12.589	4,947.782	-6,619.821	-13,475.384	417.354	-7,117.404	-6,962.991	176,297.241	-122,975.127	-137,242.936	9,078.908
Purchases Of Investments Numbers are in millions	-870,097.354	-1,193,513.208	-1,303,079.125	-97,750.317	-45,137.376	-82,499.13	-17,998.45	-23,258.408	-13,501.535	-2,405.615	-3,448.745	-23,458.733	-5,069.733	-71,384.694	-99,428.723	-197,854.255	-4,975.408
Sales Maturities Of Investments Numbers are in millions	864,681.619	1,760,377.34	277,009.5	52,832.021	72,965.466	19,208.994	14,075.215	36,335.59	10,135.536	37,959.092	4,225.224	28,142.746	62,041.277	4,544.941	70,484.565	22,795.411	10,468.075
Other Investing Activites Numbers are in millions	1,917.72	5,495.448	7,268.861	-3,619.988	326.205	6,717.369	4,718.714	5,653.848	10,180.063	2,050.236	13,188.09	1,714.412	-572.468	381.986	40,834.435	73,672.018	-84,177.96
Investing Cash Flow Numbers are in millions	-588,780.041	94,084.327	-1,758,508.513	-200,046.469	-135,971.509	-190,681.547	-106,022.782	-250,676.354	-391,346.979	-231,254.736	-339,262.103	-373,775.2	-246,015.684	-168,636.15	-743,254.562	-1,863,958.366	-1,120,290.303
Financing Activities:
Debt Repayment Numbers are in millions	-100,119	-404,356.256	-65,934.861	-347,362.328	-720,683.787	-441,797.452	-616,834.718	-323,029.85	-546,840.722	-377,296.231	-398,478.791	-3,446,357.784	-1,984,940.053	-2,968,120.758	-3,138,899.912	-3,555,487.477	-4,657,170.176
Common Stock Issued Numbers are in millions	-11,936.69	-115.096	15,402.396	0	0	87,019.88	0	0	0	0	0	0	0	0	2,345.031	81,248.79	24,428.34
Common Stock Repurchased Numbers are in millions	-100,048.044	-150,072.568	-151.363	0	0	-29,929.2	0	-5,686.274	0	0	0	0	0	0	-36,729.094	5,304,713.687	-18,621.406
Dividends Paid Numbers are in millions	-146,709.816	-280,845.924	-115,808.903	-40,871.17	-36,685.127	-27,297.838	-22,094.179	-22,470.094	-41,998.015	-41,997.642	-55,946.469	-55,946.603	-23,006.444	-13,216.757	-25,267.728	-38,763.524	-37,781.444
Other Financing Activities Numbers are in millions	202,329	174,345.744	-64.697	109,709.622	361,629.832	-14,401.76	362,252.778	449,088.222	330,436.294	460,801.497	343,229.797	3,370,427.471	1,938,983.321	2,669,235.58	3,178,062.877	15,356.857	5,472,941.429
Financing Cash Flow Numbers are in millions	-156,484.55	-661,044.1	-166,557.427	-278,523.876	-395,739.082	-426,406.37	-276,676.119	103,588.279	-258,402.443	41,507.624	-111,195.463	-131,876.916	-68,963.175	-312,101.935	-20,488.826	1,807,068.333	783,796.743
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-301.183	-2,208.983	2,748.931	-2,548.425	33.023	-187.717	-894.858	17.513	206.984	98.079	-150.238	1,322.216	-205.024	2,259.913	6,961.837	8,628.193	-1,243,433.711
Net Change In Cash Numbers are in millions	-114,861.994	-55,635.994	204,714.381	290,415.537	26,002.983	-132,625.642	37,453.282	149,684.727	-166,350.67	130,330.825	-162,928.81	-258,849.247	354,328.904	-20,123.28	83,805.165	-9,175.633	-1,216,004.431
Cash At End Of Period Numbers are in millions	452,439.486	567,301.48	622,937.474	418,223.094	127,807.557	101,804.574	234,430.216	196,976.933	47,292.207	213,642.877	83,312.052	246,240.861	505,090.108	208,190.569	228,313.849	144,508.684	153,684.317

Kumho Petrochemical Co., Ltd.

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