ISU Chemical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,212
86,426
54,617
10,192
6,688
1,611
Depreciation, Depletion & Amortization
9,969
11,002
10,636
11,706
12,783
13,493
Other Funds
17
2,596
1,409
491
77
5,742
Funds from Operations
53,120
39,462
16,114
73,159
20,199
6,139
Changes in Working Capital
6,953
32,287
72,656
10,946
6,750
45,596
Net Operating Cash Flow
46,166
7,175
56,542
84,104
13,449
39,457
Capital Expenditures
20,793
13,237
14,394
18,672
26,829
Sale of Fixed Assets & Businesses
40
345
42,019
1,136
24,100
Purchase/Sale of Investments
1,634
1,715
13,907
32,070
11,352
Net Investing Cash Flow
27,773
212
16,290
10,890
26,465
Cash Dividends Paid - Total
6,708
6,653
5,128
8,029
10,512
Issuance/Reduction of Debt, Net
99,960
125,261
92,152
16,693
29,380
Net Financing Cash Flow
93,234
84,532
97,971
26,289
18,945
Net Change in Cash
19,346
91,569
25,111
47,256
4,184
Free Cash Flow
63,009
19,218
42,641
69,696
9,000
Other Sources
26,616
60,746
28,079
8,449
61,015
Change in Capital Stock
-
49,979
2,099
1,076
-
Exchange Rate Effect
51
73
28
331
1,745
Other Uses
32,002
49,358
25,507
33,872
73,400
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