KG Chemical Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,490
40,661
41,855
28,347
10,208
27,766
Depreciation, Depletion & Amortization
17,026
17,826
20,379
24,814
35,416
38,919
Other Funds
3,277
4,102
6,178
-
-
51,734
Funds from Operations
75,111
84,922
72,590
87,410
87,152
118,418
Changes in Working Capital
11,531
84,364
117,434
11,518
104,172
59,484
Net Operating Cash Flow
63,580
558
44,844
75,892
191,323
58,934
Capital Expenditures
23,806
20,627
25,271
29,051
25,666
Sale of Fixed Assets & Businesses
113,824
4,250
514
26,978
36,606
Purchase/Sale of Investments
721
61,082
29,301
31,693
13,416
Net Investing Cash Flow
91,340
84,760
53,456
60,734
120,425
Cash Dividends Paid - Total
-
17,919
3,375
3,592
3,855
Issuance/Reduction of Debt, Net
111,634
15,686
79,302
49,628
4,649
Net Financing Cash Flow
100,020
6,493
68,305
45,521
1,511
Net Change in Cash
54,899
90,694
29,994
60,725
72,384
Free Cash Flow
42,483
19,218
65,638
53,540
170,606
Net Assets from Acquisitions
-
-
-
21,742
78,392
Other Sources
601
41
866
10,425
83,004
Change in Capital Stock
14,890
8,362
1,444
516
10,015
Exchange Rate Effect
-
-
-
46
25
Other Uses
-
7,341
264
15,651
149,393
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