Consumer Goods » Clothing | Kolon Fashion Material Inc.

Kolon Fashion Material Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,192
9,968
9,491
2,459
57,168
72,868
Depreciation, Depletion & Amortization
4,847
5,711
6,124
6,519
6,070
6,556
Other Funds
2,992
447
2,791
4,807
14,390
41,446
Funds from Operations
16,031
4,703
576
4,171
36,708
24,866
Changes in Working Capital
2,357
15,501
16,253
10,378
34,299
11,390
Net Operating Cash Flow
18,387
20,204
16,829
6,207
2,409
13,476
Capital Expenditures
27,095
11,479
10,030
5,665
9,274
Sale of Fixed Assets & Businesses
11
-
943
14,035
3,140
Purchase/Sale of Investments
9,801
6,356
813
16,750
-
Net Investing Cash Flow
17,291
5,244
9,853
25,393
6,458
Cash Dividends Paid - Total
900
1,800
-
-
900
Issuance/Reduction of Debt, Net
173
19,967
26,630
17,314
10,116
Net Financing Cash Flow
727
18,167
26,630
17,314
9,216
Net Change in Cash
373
7,283
84
1,715
68
Free Cash Flow
8,641
30,126
26,859
11,872
11,684
Other Sources
601
125
167
648
577
Exchange Rate Effect
4
1
32
156
416
Other Uses
609
247
120
374
901

About Kolon Fashion Material

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Address
7-8/F, Kolon Tower Annex
Gwacheon GY 13837
Korea, Republic Of
Employees -
Website http://www.kolonfm.com
Updated 07/08/2019
Kolon Fashion Material, Inc. engages in the manufacture and sale of chemical fibers. It operates through following business divisions: Yarn and Fabric. The Yarn business provides yarns made of nylon and polyester through its brands including UVEIL, Mimofil, Cella and DuraMax.

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