Materials & Resources » Chemicals | Huchems Fine Chemical Corp.

Huchems Fine Chemical Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,939
38,042
34,223
39,904
110,057
105,081
Depreciation, Depletion & Amortization
39,709
36,603
36,558
34,189
30,136
29,136
Other Funds
6
257
7
-
-
2,201
Funds from Operations
90,053
77,717
72,686
102,200
157,673
132,017
Changes in Working Capital
3,160
20,113
6,198
13,266
1,334
15,385
Net Operating Cash Flow
86,893
97,830
66,488
115,466
156,338
116,631
Capital Expenditures
23,842
16,706
15,194
17,602
20,083
Sale of Fixed Assets & Businesses
-
-
-
33
248
Purchase/Sale of Investments
36,752
918
10,965
38,515
160,582
Net Investing Cash Flow
61,876
21,418
26,159
55,050
171,485
Cash Dividends Paid - Total
28,313
29,535
21,659
19,335
19,288
Issuance/Reduction of Debt, Net
17,174
49,625
18,615
30,577
40,415
Net Financing Cash Flow
31,504
78,903
53,227
51,049
15,534
Net Change in Cash
6,488
2,492
13,574
8,687
387
Free Cash Flow
63,222
83,702
51,509
97,894
136,836
Other Sources
6,102
7,609
-
1,510
9,579
Change in Capital Stock
20,372
-
12,959
1,137
5,594
Exchange Rate Effect
-
-
676
680
-
Other Uses
7,385
13,239
-
475
647

About Huchems Fine Chemical

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Address
19/F, Kukdong Building
Seoul SL 04554
Korea, Republic Of
Employees -
Website http://www.huchems.com
Updated 07/08/2019
Huchems Fine Chemical Corp. engages in the development, manufacture and sale of fine chemical products. It operates through the following business divisions: Chemical and Environment-Friendly division. The Chemical division provides fine chemicals and basic chemicals.

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