KPX Chemical Co.,Ltd.
KRX:025000.KS
46750 (KRW) • At close September 13, 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
| 64,876.806 | 29,568.123 | 49,247.708 | 64,416.145 | 42,158.176 | 12,016.347 | 27,116.333 | 34,059.688 | 35,579.615 | 40,934.548 | 25,547.625 | 37,009.834 | 51,639.071 | 48,480.172 | 39,028.476 | 24,586.387 | 30,725.05 |
| Depreciation & Amortization
| 26,023 | 21,509.692 | 17,958.324 | 16,650.741 | 16,034.613 | 15,828.948 | 15,418.662 | 15,418.265 | 16,346.019 | 11,202.506 | 11,196.552 | 10,867.034 | 10,208.009 | 8,999.556 | 10,438.201 | 10,045.391 | 9,008.466 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,186.839 | 7,920.156 | -42,895.926 | 27,614.226 | -3,206.609 | -17,048.224 | 2,348.449 | 10,399.101 | -14,447.54 | -17,638.796 | -12,796.693 | -10,096.166 | -40,179.442 | -4,977.581 | -3,800.151 | -13,479.308 | -4,963.615 |
| Accounts Receivables
| 11,005.733 | 8,736.625 | -24,717.567 | -9,249.66 | 2,873.31 | -5,925.844 | -809.351 | -8,590.242 | 16,312.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17,778.283 | 2,262.259 | -46,616.545 | 11,960.289 | 13,609.995 | 1,802.372 | -11,831.391 | 7,586.657 | -6,865.457 | -15,764.593 | -8,495.359 | 7,921.856 | -28,020.052 | 1,170.82 | 1,087.021 | -8,058.719 | 4,825.157 |
| Accounts Payables
| -16,180.129 | 155.313 | 14,610.621 | 32,310.135 | -18,650.946 | -13,878.707 | 18,981.9 | 4,575.972 | -14,860.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14,790.726 | -3,234.041 | 13,827.565 | -7,406.539 | -1,038.967 | -18,850.596 | 14,179.84 | 2,812.445 | -7,582.082 | -1,874.203 | -4,301.334 | -18,018.022 | -12,159.39 | -6,148.401 | -4,887.172 | -5,420.589 | -9,788.772 |
| Other Non Cash Items
| -11,162.589 | 19,349.939 | -12,354.553 | -2,028.311 | 10,520.532 | 10,636.044 | -5,544.056 | 3,678.373 | 4,966.847 | 2,577.673 | -5,037.075 | -4,157.202 | 4,454.318 | 5,170.75 | -9,846.136 | 21,914.577 | 5,300.038 |
| Operating Cash Flow
| 77,550.377 | 78,347.911 | 11,955.554 | 106,652.8 | 65,506.712 | 21,433.115 | 39,339.388 | 63,555.427 | 42,444.941 | 37,075.93 | 18,910.409 | 33,623.5 | 26,121.956 | 57,672.897 | 35,820.39 | 43,067.047 | 40,069.939 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -30,962.95 | -54,455.928 | -48,345.808 | -18,861.929 | -23,435.274 | -33,043.879 | -23,590.412 | -24,294.284 | -24,287.161 | -21,309.308 | -22,680.018 | -9,128.15 | -9,570.909 | -13,584.718 | -17,711.87 | -16,795.905 | -7,318.773 |
| Acquisitions Net
| -14,312.43 | -2,985.732 | 2,231.248 | -10,000 | 226.219 | 97.172 | 1,070.682 | -3,022.753 | 546.734 | -726.873 | -11,137.503 | -82.828 | 10.481 | 1,010.73 | 1,335.805 | 2,319.683 | 1,119.493 |
| Purchases Of Investments
| -68,469.497 | -79,300.475 | -101,357.375 | -82,186.646 | -93,337.698 | -151,006.548 | -156,185.641 | -113,736.498 | -172,039.958 | -134,638.157 | -100,991.271 | -181,677.259 | -96,735.388 | -102,476.23 | -139,589.314 | -88,153.476 | -49,910.713 |
| Sales Maturities Of Investments
| 65,635.621 | 101,568.925 | 82,941.863 | 58,218.198 | 73,818.206 | 144,857.955 | 137,465.084 | 125,040.329 | 153,932.409 | 146,035.578 | 91,328.98 | 177,466.061 | 88,159.398 | 101,429.299 | 117,163.643 | 65,580.71 | 23,209.612 |
| Other Investing Activites
| -315.543 | -129.868 | 501.664 | 235.257 | 176.054 | -379.577 | 55.626 | 3,978.501 | 405.347 | 573 | 11,132.38 | -18,014.573 | -377.814 | -55.522 | 1,520.508 | -1,784.261 | -1,717.883 |
| Investing Cash Flow
| -48,424.8 | -35,303.078 | -64,028.408 | -52,595.119 | -42,552.493 | -39,474.877 | -41,184.66 | -12,034.705 | -41,442.628 | -10,065.759 | -32,347.431 | -31,436.748 | -18,514.233 | -13,676.441 | -37,281.228 | -38,833.249 | -34,618.264 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,168.39 | -337,471.333 | -275,381.395 | -162,708.162 | -101,383.75 | -206,918.916 | -71,221.437 | -146,371.019 | -176,850.55 | -195,294.912 | -216,176.346 | -232,523.89 | -190,661.146 | -39,169.902 | -30,111.414 | -38,208.922 | -45,367.016 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 64,533.47 | 0 | 0 | 0 | 0 | 0 | 0 | 134.887 | 30,520.258 | 0 | 47,177.634 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -5,143.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.266 | 0 | -79.756 |
| Dividends Paid
| -15,550.375 | -14,047.193 | -13,076.858 | -12,650.215 | -10,071.235 | -9,510.442 | -9,964.836 | -9,023.632 | -8,469.892 | -7,454.658 | -14,701.156 | -7,533.479 | -7,260 | -7,256.511 | -6,897.948 | -6,897.948 | -5,659.316 |
| Other Financing Activities
| -623.732 | 313,325.804 | 350,636.05 | 164,498.903 | 81,997.001 | 206,593.58 | 0 | 135,776.147 | 165,397.076 | 199,254.315 | 227,929.347 | 233,066.126 | 194,720.632 | 32,319.288 | 731.333 | 55,061.475 | 178.175 |
| Financing Cash Flow
| -17,342.497 | -38,192.722 | 61,396.706 | -10,859.474 | -29,457.984 | -10,300.381 | -21,796.185 | -19,618.504 | -19,923.366 | -3,495.255 | -2,948.155 | -6,991.243 | -3,200.514 | -13,972.237 | -5,803.037 | 9,954.605 | -3,750.279 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -206.954 | -526.497 | 1,695.709 | -871.203 | 377.576 | -47.796 | -379.435 | 561.337 | 207.761 | 417.31 | 54.209 | -1,162.005 | 98.572 | -57.577 | 849.319 | -2,645.252 | 424.358 |
| Net Change In Cash
| 24,109.253 | 4,325.614 | 11,019.561 | 42,327.004 | -6,126.189 | -28,389.938 | -24,020.893 | 32,463.555 | -18,713.293 | 23,932.227 | -16,330.968 | -5,966.495 | 4,505.781 | 29,966.642 | -6,414.556 | 11,543.152 | 2,125.754 |
| Cash At End Of Period
| 85,543.25 | 61,433.997 | 57,108.382 | 46,088.822 | 3,761.817 | 9,888.006 | 38,277.944 | 62,298.837 | 29,835.282 | 48,548.575 | 24,616.348 | 40,947.316 | 46,913.811 | 42,408.03 | 12,441.388 | 18,855.944 | 7,312.792 |