Monalisa Co. Cash Flow | StatInvestor

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Monalisa Co. Ltd. | Cash Flow

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

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

5,937

5,687

4,862

5,439

5,180

2,213

Depreciation, Depletion & Amortization

2,345

2,922

3,335

3,636

3,821

3,739

Other Funds

1,582

695

838

227

1,906

354

Funds from Operations

9,864

9,305

7,360

9,302

7,095

1,172

Changes in Working Capital

4,148

3,593

1,097

2,874

844

818

Net Operating Cash Flow

14,012

12,897

6,262

6,428

7,939

1,990

Capital Expenditures

7,664

5,811

3,914

3,835

3,191

Sale of Fixed Assets & Businesses

120

Purchase/Sale of Investments

3,689

3,717

4,978

2,039

4,944

Net Investing Cash Flow

11,282

3,833

8,891

825

10,623

Cash Dividends Paid - Total

311

1,828

2,742

Issuance/Reduction of Debt, Net

1,964

Net Financing Cash Flow

2,274

1,828

2,742

Net Change in Cash

456

9,064

2,629

5,425

5,430

Free Cash Flow

6,471

7,091

2,420

2,626

4,767

Other Sources

5,201

5,000

6,000

Exchange Rate Effect

Other Uses

7,000

5,000

3,500

2,500

About Monalisa Co.

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Address	21F, Specialty Construction Bldg Seoul SL 07060 Korea, Republic Of
Employees	-
Website	http://www.monalisa.co.kr
Updated	07/08/2019
Monalisa Co., Ltd. engages in the manufacture and marketing of sanitary paper. Its products include bathroom tissue, facial tissue, kitchen towel, wet wipes, adult diapers, baby diapers, table napkins, jumbo rolls, paper towels, and dispensers. The company was founded on October 28, 1977 and is headquartered in Seoul, South Korea.