KSE - Delayed Quote KRW
Korea Petrochemical Ind. Co., Ltd. (006650.KS)
84,000.00
+200.00
+(0.24%)
At close: May 2 at 3:30:24 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
133,110,723.89
133,110,723.89
85,542,475.44
-47,969,301.70
309,011,528.51
Investing Cash Flow
-90,988,667.35
-90,988,667.35
-158,837,362.67
-132,323,306.41
-297,737,557.70
Financing Cash Flow
32,301,956.57
32,301,956.57
68,147,568.27
-21,515,266.61
-19,661,576.01
End Cash Position
109,071,144.39
109,071,144.39
34,185,394.01
39,334,807.21
241,371,122.48
Capital Expenditure
-58,859,939.84
-58,859,939.84
-114,965,902.56
-347,536,876.64
-122,364,860.97
Issuance of Debt
442,391,510.10
442,391,510.10
317,637,126.62
28,787,992.86
9,369,680.33
Repayment of Debt
-402,723,510.10
-402,723,510.10
-239,398,126.62
-27,704,992.86
-10,327,702.91
Free Cash Flow
74,250,784.05
74,250,784.05
-29,423,427.12
-395,506,178.34
186,646,667.54
12/31/2021 - 1/4/2000
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