025000.KS KSC
KPX Chemical Co.,Ltd.
1W: -0.7%
1M: +2.7%
3M: +16.3%
YTD: +12.1%
1Y: +8.2%
3Y: +41.4%
5Y: +4.6%
₩56,600.00 ($42.14)
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
₩53508
₩55054
₩56600
₩58146
₩59692
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$78.3B
+32.6% ▲
5Y CAGR: -6.0%
Capital Expenditures
$92.1B
-477.8% ▼
5Y CAGR: +37.3%
Free Cash Flow
-$13.8B
-132.1% ▼
Dividends Paid
$16.5B
-4.5% ▼
Buybacks
$11.7B
+0.0% ▲
Net Change in Cash
-$66.8B
-377.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49.2B | $29.6B | $64.9B | $64.2B | $42.8B |
| Depreciation & Amort. | $18.0B | $21.5B | $26.0B | $27.0B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$42.9B | $7.9B | -$2.2B | -$12.2B | $15.7B |
| Other Non-Cash Items | -$12.4B | $19.3B | -$11.2B | -$20.0B | $19.8B |
| Operating Cash Flow | $12.0B | $78.3B | $77.6B | $59.0B | $78.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$48.3B | -$54.5B | -$31.0B | -$15.4B | -$93.2B |
| Acquisitions (Net) | $2.2B | -$3.0B | -$14.3B | $18.6B | $337M |
| Investment Purchases | -$101.4B | -$79.3B | -$68.5B | -$85.8B | -$77.7B |
| Investment Sales | $82.9B | $101.6B | $65.6B | $61.6B | $68.5B |
| Other Investing | $502M | -$130M | -$316M | -$535M | -$8.9B |
| Investing Cash Flow | -$64.0B | -$35.3B | -$48.4B | -$21.5B | -$110.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $77.3B | -$21.4B | $1.2B | $4.1B | $25.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$11.7B |
| Dividends Paid | -$13.1B | -$14.0B | -$15.6B | -$15.8B | -$16.5B |
| Other Financing | -$2.1B | -$2.8B | -$3.0B | -$3.4B | -$3.2B |
| Financing Cash Flow | $61.4B | -$38.2B | -$17.3B | -$15.1B | -$34.1B |
| Net Change in Cash | $11.0B | $4.3B | $24.1B | $24.1B | -$66.8B |
| Cash End of Period | $57.1B | $61.4B | $85.5B | $109.6B | $42.9B |
| Free Cash Flow | -$36.4B | $23.9B | $46.6B | $43.1B | -$13.8B |