Energy » Fossil Fuels | Michang Oil Industry Co. Ltd.

Michang Oil Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,440
15,984
25,105
30,732
12,475
10,722
Depreciation, Depletion & Amortization
1,348
2,107
2,290
2,407
2,431
2,566
Other Funds
-
-
-
17
-
4,065
Funds from Operations
13,813
19,285
27,598
13,840
8,830
17,353
Changes in Working Capital
7,581
9,968
12,575
14,744
13,289
5,268
Net Operating Cash Flow
21,394
29,253
40,173
28,584
4,460
12,086
Capital Expenditures
12,762
3,205
4,661
4,091
4,674
Sale of Fixed Assets & Businesses
103
26
423
35,105
4
Purchase/Sale of Investments
5,451
18,887
29,308
55,757
19,541
Net Investing Cash Flow
7,219
21,939
33,752
23,943
14,872
Cash Dividends Paid - Total
3,964
3,275
3,102
3,619
3,792
Issuance/Reduction of Debt, Net
1,847
1,583
-
-
-
Net Financing Cash Flow
5,811
4,858
3,102
3,603
9,355
Net Change in Cash
8,363
2,454
3,334
1,397
952
Free Cash Flow
8,632
26,048
35,512
24,493
9,133
Other Sources
40
132
131
801
-
Change in Capital Stock
-
-
-
-
5,563
Exchange Rate Effect
1
2
16
358
105
Other Uses
52
5
337
-
-

About Michang Oil Industry Co.

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Address
241 Haeyang-ro
Busan BU 49013
Korea, Republic Of
Employees -
Website http://www.michang.co.kr
Updated 07/08/2019
MICHANG OIL INDUSTRY Co., Ltd. engages in the manufacture and sale of industrial oil and grease. Its products include compound oil, lubricants, electrical insulating oil, and raw oil. The company was founded on December 27, 1962 and is headquartered in Busan, South Korea.

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