004090.KS KSC
Korea Petroleum Industries Company
1W: +4.1%
1M: +7.0%
3M: +8.3%
YTD: -22.6%
1Y: -14.8%
3Y: +18.7%
5Y: -22.4%
₩12,000.00 ($8.92)
+340.00 (+2.92%)
Weekly Expected Move ±6.3%
₩10492
₩11246
₩12000
₩12754
₩13508
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.6B
-50.0% ▼
5Y CAGR: -17.4%
Capital Expenditures
$38.4B
-48.3% ▼
5Y CAGR: +65.4%
Free Cash Flow
-$31.9B
-149.1% ▼
Dividends Paid
$1.5B
-3.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8.2B
-284.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.3B | $11.0B | $14.8B | $12.9B | $5.2B |
| Depreciation & Amort. | $3.7B | $4.4B | $5.5B | $5.6B | $7.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$23.6B | $9.3B | -$12.6B | -$6.9B | -$9.4B |
| Other Non-Cash Items | $2.3B | $5.0B | -$2.2B | $1.5B | $3.7B |
| Operating Cash Flow | -$6.3B | $29.8B | $5.4B | $13.1B | $6.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19.1B | -$12.6B | -$6.0B | -$25.9B | -$38.8B |
| Acquisitions (Net) | -$12M | $135M | $0 | -$1.1B | $949M |
| Investment Purchases | -$8.1B | -$970M | -$6.5B | -$3.7B | -$6.6B |
| Investment Sales | $6.0B | $1.1B | $2.3B | $8.1B | $5.2B |
| Other Investing | $2.6B | $107M | $1.7B | -$3.2B | $1.4B |
| Investing Cash Flow | -$18.7B | -$12.2B | -$8.4B | -$25.8B | -$37.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $14.5B | -$5.8B | -$1.1B | $11.2B | $24.6B |
| Stock Repurchased | $17M | -$1000M | -$2M | $0 | $0 |
| Dividends Paid | -$983M | -$1.4B | -$1.3B | -$1.5B | -$1.5B |
| Other Financing | -$440M | -$353M | -$485M | $6.9B | -$503M |
| Financing Cash Flow | $13.1B | -$8.5B | -$2.9B | $16.6B | $22.6B |
| Net Change in Cash | -$12.2B | $9.1B | -$6.1B | $4.4B | -$8.2B |
| Cash End of Period | $10.4B | $19.5B | $13.4B | $17.8B | $9.6B |
| Free Cash Flow | -$25.5B | $17.2B | -$585M | -$12.8B | -$31.9B |