Kopla Co. Cash Flow | StatInvestor

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Kopla Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

7,123

8,618

10,491

12,310

5,588

Depreciation, Depletion & Amortization

1,145

1,505

2,151

2,343

2,467

Other Funds

807

689

782

230

1,657

Funds from Operations

9,074

10,812

13,424

14,422

9,712

Changes in Working Capital

1,760

773

2,886

7,831

5,542

Net Operating Cash Flow

10,834

10,039

10,538

6,592

4,170

Capital Expenditures

1,610

14,583

3,576

2,847

4,298

Sale of Fixed Assets & Businesses

516

Purchase/Sale of Investments

5,074

4,993

18,094

2,283

24,078

Net Investing Cash Flow

6,694

19,672

21,595

6,220

464

Cash Dividends Paid - Total

552

870

1,328

1,462

Issuance/Reduction of Debt, Net

3,043

6,862

1,297

2,321

Net Financing Cash Flow

2,491

5,992

11,635

859

5,298

Net Change in Cash

6,621

3,514

600

1,201

8,801

Free Cash Flow

9,528

4,536

7,060

4,071

187

Net Assets from Acquisitions

Other Sources

183

27,862

Change in Capital Stock

11,666

6,760

Exchange Rate Effect

128

203

Other Uses

108

1,789

About Kopla Co.

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Address	142 Sangduwon-gil Hwaseong-si GY 18586 Korea, Republic Of
Employees	-
Website	http://www.kopla.com
Updated	09/14/2018
Kopla Co., Ltd. engages in the manufacture and sale of engineering plastic resin materials. Its products include polyamide (PA), polybutylene terephthalate (PBT), polycarbonate (PC), polyethylene terephthalate (PET), polypropylene (PP), and acrylonitrile, butadien and styrene (ABS), which are applicable in automobile, electronic machine, and and industrial machine. The company was founded on October 15, 1997 and is headquartered in Hwaseong-si, South Korea.