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

Korea Petrochemical Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,780
80,253
268,702
360,205
280,104
336,365
Depreciation, Depletion & Amortization
38,159
34,640
64,000
64,324
95,019
135,508
Other Funds
1
1,282
1,127
608
9,161
59,886
Funds from Operations
49,294
113,503
319,680
337,990
307,774
411,986
Changes in Working Capital
25,399
36,029
4,036
15,424
79,908
61,098
Net Operating Cash Flow
74,693
77,474
323,715
322,566
227,866
350,888
Capital Expenditures
85,853
163,768
84,359
265,803
318,745
Sale of Fixed Assets & Businesses
307
43
771
75
116
Purchase/Sale of Investments
507
8,633
30,314
12,593
12,540
Net Investing Cash Flow
85,536
172,462
113,841
278,011
306,350
Cash Dividends Paid - Total
-
6,176
9,264
18,528
24,704
Issuance/Reduction of Debt, Net
15,395
86,837
125,500
74,000
35,000
Net Financing Cash Flow
15,394
79,379
135,891
91,920
1,135
Net Change in Cash
26,250
15,624
74,070
47,308
77,351
Free Cash Flow
11,160
86,295
239,356
59,823
90,452
Other Sources
1,186
407
721
1,044
842
Exchange Rate Effect
13
15
87
57
2
Other Uses
669
510
660
734
1,103

About Korea Petrochemical Industrial Co.

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Address
Yoonam Building
Seoul SL 03035
Korea, Republic Of
Employees -
Website http://www.kpic.co.kr
Updated 07/08/2019
Korea Petro Chemical Ind. Co., Ltd. engages in the manufacturing of synthetic resin and other plastic materials. Its products include petrochemicals, such as olefins, aromatics and polymers.

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