Kolon Plastics Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,143
1,833
8,990
17,680
17,522
12,266
Depreciation, Depletion & Amortization
8,922
9,255
9,732
9,526
11,709
13,443
Other Funds
1,938
28
1,969
8,647
5,142
9,187
Funds from Operations
7,717
11,116
20,691
35,853
34,372
34,896
Changes in Working Capital
17,161
6,040
383
15,208
6,835
2,091
Net Operating Cash Flow
9,444
17,156
21,074
51,061
41,207
32,805
Capital Expenditures
6,490
10,117
6,297
42,048
48,269
Sale of Fixed Assets & Businesses
248
66
1
-
438
Purchase/Sale of Investments
213
-
200
43,655
10,214
Net Investing Cash Flow
6,124
10,234
6,430
85,963
58,318
Cash Dividends Paid - Total
1,450
-
1,450
2,175
3,800
Issuance/Reduction of Debt, Net
16,491
8,497
12,352
16,973
19,164
Net Financing Cash Flow
15,155
8,497
13,802
45,826
15,364
Net Change in Cash
396
1,570
983
11,211
2,599
Free Cash Flow
15,809
8,437
15,723
10,085
6,842
Other Sources
135
394
570
266
318
Change in Capital Stock
114
-
-
64,974
-
Exchange Rate Effect
17
5
141
287
852
Other Uses
230
577
504
525
591
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