Materials & Resources » Chemicals | Baek Kwang Mineral Products Co. Ltd.

Baek Kwang Mineral Products Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,378
4,566
2,762
5,331
6,668
Depreciation, Depletion & Amortization
7,320
8,112
7,567
11,097
11,621
Other Funds
3,115
956
2,044
4,575
4,881
Funds from Operations
16,812
13,633
12,373
21,003
23,170
Changes in Working Capital
3,136
1,403
1,941
16,269
4,170
Net Operating Cash Flow
13,676
12,230
10,431
4,734
27,340
Capital Expenditures
14,813
11,795
13,360
15,285
7,739
Sale of Fixed Assets & Businesses
78
47
194
6,245
269
Purchase/Sale of Investments
9,005
1,670
5,932
491
507
Net Investing Cash Flow
5,752
10,078
18,808
11,748
7,539
Cash Dividends Paid - Total
2,758
2,758
2,758
3,877
4,498
Issuance/Reduction of Debt, Net
1,401
1,243
4,778
24,276
20,288
Net Financing Cash Flow
4,159
1,515
2,020
20,399
24,786
Net Change in Cash
3,762
636
6,357
13,391
4,987
Free Cash Flow
1,137
2,019
2,900
10,547
19,691
Net Assets from Acquisitions
-
-
-
3,423
-
Other Sources
1,048
-
290
1,780
898
Exchange Rate Effect
3
1
-
6
1
Other Uses
1,070
-
-
575
461

About Baek Kwang Mineral Products Co.

View Profile
Address
6/F, Songwon Building
Seoul SL 07570
Korea, Republic Of
Employees -
Website http://www.bkmp.co.kr
Updated 07/08/2019
Baek Kwang Mineral Products Co., Ltd. engages in the non-metallic minerals mining and lime manufacturing. The company operates through following divisions: Mining, Lime Products, Plant Engineering and Plants. Its main products include calcium oxide, calcium hydroxide, precipitated calcium carbonate, calcium oxide powder, calcium carbonate, calcium hydroxide fertilizer and granular fertilizer.

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