Energy » Alternative Fuel | Changhae Ethanol Co. Ltd.

Changhae Ethanol Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,645
16,225
20,693
2,770
4,783
Depreciation, Depletion & Amortization
6,926
12,657
13,012
13,915
15,524
Other Funds
117
-
-
-
-
Funds from Operations
9,506
33,413
34,433
16,786
29,603
Changes in Working Capital
5,176
2,408
5,692
15,291
3,606
Net Operating Cash Flow
14,682
31,005
40,125
1,495
25,997
Capital Expenditures
6,961
14,929
34,834
100,088
22,384
Sale of Fixed Assets & Businesses
25,988
10,065
1,027
900
4,403
Purchase/Sale of Investments
11,790
12,353
1,978
16,522
4,930
Net Investing Cash Flow
8,868
16,303
34,929
97,759
11,419
Cash Dividends Paid - Total
767
678
3,298
3,928
4,162
Issuance/Reduction of Debt, Net
23,201
35,868
9,605
86,746
10,781
Net Financing Cash Flow
20,595
11,468
7,952
83,717
16,885
Net Change in Cash
2,807
3,053
13,254
12,487
2,647
Free Cash Flow
7,760
16,182
5,409
40,318
3,865
Net Assets from Acquisitions
-
-
-
15,420
413
Other Sources
2,263
944
903
328
2,045
Change in Capital Stock
3,491
25,077
20,855
899
1,941
Exchange Rate Effect
148
181
106
59
340
Other Uses
632
30
47
-
-

About Changhae Ethanol Co.

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Address
15 Wonmanseong-ro
Jeonju NJ 54854
Korea, Republic Of
Employees -
Website http://www.chethanol.com
Updated 09/14/2018
Changhae Ethanol Co., Ltd. engages in the production of pure wine bio-ethanol by using crops including sugar cane, tapioca, rice, and barley. Its products include fermented, synthesized, anhydrous, and hydrous ethanol used in potable alcohol, industrial ethanol, and fuel-grade ethanol. The company was founded on June 16, 1966 and is headquartered in Jeonju, South Korea.

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