Materials & Resources » Chemicals | Korea Alcohol Industrial Co. Ltd.

Korea Alcohol Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,513
11,619
18,193
30,088
20,132
Depreciation, Depletion & Amortization
7,336
7,241
7,651
7,298
10,387
Other Funds
-
-
-
13
37
Funds from Operations
10,154
20,150
19,995
24,130
20,910
Changes in Working Capital
278
8,769
9,864
19,953
15,552
Net Operating Cash Flow
10,432
11,381
29,859
44,083
5,358
Capital Expenditures
3,675
5,763
14,033
18,591
32,662
Sale of Fixed Assets & Businesses
2,816
40
61
124
1,296
Purchase/Sale of Investments
13,046
582
471
15,691
22,547
Net Investing Cash Flow
12,209
6,373
12,653
2,763
53,379
Cash Dividends Paid - Total
-
-
1,029
1,029
1,029
Issuance/Reduction of Debt, Net
2,809
5,386
18,199
13,577
23,652
Net Financing Cash Flow
2,809
5,386
19,228
14,593
22,660
Net Change in Cash
25,390
407
693
27,472
28,170
Free Cash Flow
6,757
5,618
16,638
26,699
25,748
Other Sources
175
90
848
12
534
Exchange Rate Effect
60
785
1,327
745
2,809
Other Uses
153
158
-
-
-

About Korea Alcohol Industrial Co.

View Profile
Address
14 Tapsil-ro 35 beon-gil
Yongin GY 17084
Korea, Republic Of
Employees -
Website http://www.ka.co.kr
Updated 09/14/2018
Korea Alcohol Industrial Co., Ltd. engages in the production of synthetic ethyl alcohol, anhydrous ethyl alcohol, acetaldehyde, ethyl acetate, butyl acetate, ethylamines, electronic grade butyl acetate and also rectified fermentation ethyl alcohol (fermented from grain). The company was founded on July 27, 1984 and is headquartered in Yongin, South Korea. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.