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

Dongsung Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,004
3,144
11,832
15,254
5,067
5,366
Depreciation, Depletion & Amortization
3,142
4,218
4,429
4,688
5,034
4,969
Other Funds
-
752
1,030
-
-
2,145
Funds from Operations
7,683
10,338
24,330
20,639
8,687
12,479
Changes in Working Capital
6,132
5,377
7,986
5,578
869
2,230
Net Operating Cash Flow
1,551
4,960
16,344
26,217
7,817
10,249
Capital Expenditures
10,929
9,122
7,287
3,280
3,229
Sale of Fixed Assets & Businesses
8,000
85
223
40
509
Purchase/Sale of Investments
15,725
59
5,469
27,013
8,808
Net Investing Cash Flow
12,803
9,095
12,532
30,218
6,109
Cash Dividends Paid - Total
1,315
1,218
1,218
5,365
3,456
Issuance/Reduction of Debt, Net
2,348
1,642
7,845
7,841
14,983
Net Financing Cash Flow
2,366
328
5,597
3,875
17,921
Net Change in Cash
10,199
4,279
9,320
787
56
Free Cash Flow
9,280
3,511
9,253
22,949
4,735
Other Sources
7
-
1
36
20
Change in Capital Stock
1,297
-
-
1,398
517
Exchange Rate Effect
1,790
184
89
661
4,051

About Dongsung Chemical Co.

View Profile
Address
99 Sinsan-ro
Busan BU 49421
Korea, Republic Of
Employees -
Website http://www.dschem.com
Updated 07/08/2019
Dongsung Chemical Co., Ltd. engages in the manufacture of polyurethane (PU) resin for shoes and other chemical materials. It operates through the following businesses: The PU System, Surface Coating Agents (SCA), Neosole, Envithane, and Vixum. The PU System division includes PU shoes, elastomer, and paints and toner for original solutions.

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