Materials & Resources » Chemicals | Aekyung Petrochemical Co. Ltd.

Aekyung Petrochemical Co. Ltd. New | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,158
26,205
27,952
53,368
64,731
52,728
Depreciation, Depletion & Amortization
8,610
9,383
8,220
7,923
8,013
8,961
Other Funds
-
-
-
-
4
21,642
Funds from Operations
63,471
41,541
28,196
75,925
60,747
40,047
Changes in Working Capital
4,645
15,612
44,667
8,577
29,500
6,325
Net Operating Cash Flow
58,825
25,930
72,863
67,348
31,248
46,372
Capital Expenditures
12,610
7,290
3,939
5,112
14,077
Sale of Fixed Assets & Businesses
6,124
57
25
139
19,770
Purchase/Sale of Investments
544
441
1,063
18,863
2,138
Net Investing Cash Flow
3,651
5,215
4,520
23,549
3,315
Cash Dividends Paid - Total
1,601
4,804
6,085
6,085
9,607
Issuance/Reduction of Debt, Net
67,571
20,132
61,206
2,364
5,778
Net Financing Cash Flow
69,172
24,935
67,291
3,721
9,334
Net Change in Cash
13,435
4,015
1,065
40,109
24,268
Free Cash Flow
47,452
19,101
68,924
62,264
17,171
Other Sources
3,240
1,817
1,266
617
290
Change in Capital Stock
-
-
-
-
5,500
Exchange Rate Effect
563
206
13
31
961
Other Uses
950
240
809
330
531

About Aekyung Petrochemical Co.

View Profile
Address
7 Gongwon-ro
Seoul SL 08298
Korea, Republic Of
Employees -
Website http://www.akp.co.kr
Updated 07/08/2019
Aekyung Petrochemical Co., Ltd. engages in the manufacture and sale of petrochemical products. Its products include phthalic anhydride, maleic anhydride, itaconic acid, plasticizer, polyol, polyurethane system, biodiesel, power amorphous carbon and glycerine. The company was founded on September 3, 2012 and is headquartered in Seoul, South Korea.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.