Consumer Goods » Food, Beverages & Tobacco | Pulmuone Co. Ltd.

Pulmuone Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,299
50,538
12,200
9,978
30,407
12,639
Depreciation, Depletion & Amortization
51,667
55,528
58,390
62,972
68,371
72,664
Other Funds
93
1,618
150,368
30,348
3,358
32,671
Funds from Operations
76,194
139,632
89,637
107,287
122,569
117,974
Changes in Working Capital
35,183
57,459
16,778
49,350
59,921
58,683
Net Operating Cash Flow
111,377
82,174
106,415
57,937
62,648
59,291
Capital Expenditures
62,691
50,074
70,406
73,558
110,216
Sale of Fixed Assets & Businesses
2,690
3,858
3,989
2,155
7,788
Purchase/Sale of Investments
28,532
35,445
96,085
77,885
9,117
Net Investing Cash Flow
30,576
20,795
30,169
148,745
94,956
Cash Dividends Paid - Total
3,845
3,817
3,799
3,799
3,799
Issuance/Reduction of Debt, Net
60,016
65,372
13,374
4,221
26,317
Net Financing Cash Flow
63,954
61,192
79,257
30,771
19,160
Net Change in Cash
16,845
198
57,331
60,024
13,148
Free Cash Flow
52,673
35,629
38,793
11,508
40,806
Net Assets from Acquisitions
-
10,355
-
-
-
Other Sources
894
340
500
623
2,092
Change in Capital Stock
-
9,614
61,535
-
-
Exchange Rate Effect
3
11
4
14
-
Other Uses
1
10
-
80
3,737

About Pulmuone Co.

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Address
730-27 Samyang-ro
Eumseong-gun NC 27674
Korea, Republic Of
Employees -
Website http://www.pulmuone.co.kr
Updated 07/08/2019
Pulmuone Co., Ltd. engages in manufacturing and distribution of food materials. It offers products like tofu/herb salad, ramen, dumpling, rice, rice cake, jelly, sauce, seasoning, soup, egg, seaweed, mushroom, kimchi, ice, beverage, cafeteria, logistics and healthcare services. In addition, The company also engages in management of its subsidiaries.

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