MSC Co. Cash Flow | StatInvestor

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MSC Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

3,276

4,744

5,150

9,915

11,233

Depreciation, Depletion & Amortization

5,515

5,582

5,615

6,072

6,185

Other Funds

568

160

434

Funds from Operations

9,806

12,318

12,764

18,952

18,476

Changes in Working Capital

5,135

10,789

4,071

4,060

11,453

Net Operating Cash Flow

14,941

1,528

8,693

23,012

7,024

Capital Expenditures

7,915

8,797

7,915

7,367

3,286

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

1,765

2,167

581

6,718

6,219

Net Investing Cash Flow

7,816

6,506

7,110

15,098

8,344

Cash Dividends Paid - Total

250

260

528

Issuance/Reduction of Debt, Net

6,006

6,182

2,646

2,395

1,183

Net Financing Cash Flow

6,824

5,761

2,810

2,584

2,146

Net Change in Cash

197

822

1,165

5,441

3,595

Free Cash Flow

7,073

6,654

778

15,721

3,738

Other Sources

1,859

21,550

18,388

8,150

Exchange Rate Effect

104

112

129

Other Uses

21,497

17,002

1,183

7,006

About MSC Co.

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Address	45-73 Sojuhoeya-ro Yangsan-si SG 50518 Korea, Republic Of
Employees	-
Website	http://www.msckorea.com
Updated	09/14/2018
MSC Co., Ltd. engages in the manufacture and sale of food and food additives. Its products include carrageenan, agar-agar, natural food colors, spices and herb, concentrated juices, beverage line, seasonings, flavors, functional food ingredients, and sauces. The company was founded on April 12, 1974 and is headquartered in Yangsan-si, South Korea.