Materials & Resources » Chemicals | Dongnam Chemical Co. Ltd.

Dongnam Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,384
2,296
3,460
7,077
1,620
Depreciation, Depletion & Amortization
1,123
1,367
2,338
3,060
11,164
Other Funds
2,140
134
401
911
1,560
Funds from Operations
1,367
3,528
6,199
11,047
11,224
Changes in Working Capital
1,183
935
1,240
1,822
2,148
Net Operating Cash Flow
184
4,463
4,959
9,226
9,076
Capital Expenditures
3,291
13,315
2,429
4,444
12,088
Sale of Fixed Assets & Businesses
65
276
151
2
101
Purchase/Sale of Investments
2,065
181
3
136
3,149
Net Investing Cash Flow
3,695
13,184
1,782
4,658
9,299
Cash Dividends Paid - Total
-
-
-
200
302
Issuance/Reduction of Debt, Net
1,440
8,378
2,656
1,116
16,845
Net Financing Cash Flow
1,382
7,613
2,813
4,553
179
Net Change in Cash
2,129
1,108
363
24
406
Free Cash Flow
2,734
8,714
2,541
4,837
2,824
Other Sources
1,747
344
534
417
323
Change in Capital Stock
58
765
157
3,237
16,722
Exchange Rate Effect
-
-
1
9
4
Other Uses
151
308
41
497
784

About Dongnam Chemical Co.

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Address
80-61 Tancheonsaneopdanji-gil
Gongju SC 32611
Korea, Republic Of
Employees -
Website http://www.dongnamchem.com
Updated 07/08/2019
Dongnam Chemical Co., Ltd. engages in the manufacture and sale of surfactants. Its main products include Nonionic Surfactants, Cationic Surfactants, Anionic Surfactants and Amphoteric Surfactants. The company was founded on October 1, 1965 and is headquartered in Gongju, South Korea.

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