Materials & Resources » Chemicals | Hyosung ONB Co. Ltd.

Hyosung ONB Co. Ltd. | Cash Flow

Fiscal year is July-June. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
6,784
6,925
5,070
5,283
Depreciation, Depletion & Amortization
968
1,063
1,171
1,086
Other Funds
81
68
1
25
Funds from Operations
7,478
7,940
5,780
6,534
Changes in Working Capital
6,688
3,189
2,284
4,844
Net Operating Cash Flow
14,166
4,751
8,064
11,377
Capital Expenditures
9,763
3,578
867
162
Sale of Fixed Assets & Businesses
-
9
1
28
Purchase/Sale of Investments
1,287
257
1,298
1,296
Net Investing Cash Flow
8,982
3,827
2,165
1,430
Cash Dividends Paid - Total
1,119
1,334
1,450
1,160
Issuance/Reduction of Debt, Net
5,006
7,552
2,196
7,931
Net Financing Cash Flow
4,875
6,150
3,647
13,226
Net Change in Cash
291
7,080
2,229
3,290
Free Cash Flow
4,406
1,176
7,198
11,216
Other Sources
67
-
-
-
Change in Capital Stock
1,332
-
-
4,159
Exchange Rate Effect
18
5
23
12
Other Uses
574
-
-
-

About Hyosung ONB Co.

View Profile
Address
1785 Oncheon-daero
Asan-si SC 31476
Korea, Republic Of
Employees -
Website http://www.hsonb.com
Updated 09/14/2018
Hyosung ONB Co., Ltd. engages in the producing of organic fertilizer. Its products include fertilizer for agricultural products, fertilizer for fruit, fertlilizer for rice farming private, compost, microorganism fertilizer, specialty fertilizer, microelement fertilizer, organic pesticide and organic fungicide. The company was founded on August 23, 1984 and is headquartered in Asan, South Korea.

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