Materials & Resources » Chemicals | Dongjin Semichem Co. Ltd.

Dongjin Semichem Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,346
10,636
19,938
26,377
44,997
Depreciation, Depletion & Amortization
32,061
34,353
35,563
73,536
38,851
Other Funds
2,774
1,179
2,515
878
597
Funds from Operations
39,814
57,129
80,689
106,664
97,027
Changes in Working Capital
1,671
18,994
20,507
4,561
15,836
Net Operating Cash Flow
41,485
38,135
60,182
111,226
81,191
Capital Expenditures
61,791
38,211
42,660
65,126
37,672
Sale of Fixed Assets & Businesses
5,575
991
2,533
2,209
843
Purchase/Sale of Investments
850
313
84
6,390
14,514
Net Investing Cash Flow
57,056
37,346
38,632
69,209
51,804
Cash Dividends Paid - Total
2,522
2,522
2,522
2,805
2,846
Issuance/Reduction of Debt, Net
24,546
4,247
11,743
35,993
47,658
Net Financing Cash Flow
24,797
5,591
5,750
35,420
14,778
Net Change in Cash
8,594
4,745
27,710
5,868
11,175
Free Cash Flow
13,236
4,690
21,464
49,442
44,389
Net Assets from Acquisitions
-
-
-
-
2,454
Other Sources
100
233
4,005
2,883
4,163
Change in Capital Stock
-
-
17,500
2,500
35,129
Exchange Rate Effect
633
57
411
728
3,434
Other Uses
90
45
2,593
2,786
2,170

About Dongjin Semichem Co.

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Address
644 Baekbeom-ro
Inchon IN 22824
Korea, Republic Of
Employees -
Website http://www.dongjin.com
Updated 09/14/2018
Dongjin Semichem Co., Ltd. engages in the manufacture and sale of materials for flat panel display, semiconductors, alternative energy sources, and foaming agents. It operates through the following business divisions: Domestic Electronic Materials, Domestic Reined Oil, and Overseas Electronic Materials. The Domestic Electronic Materials business division includes photoresist, wet chemical, and blowing agents.

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