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

Korea Petroleum Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,687
6,700
14,506
11,815
9,870
Depreciation, Depletion & Amortization
2,022
2,239
2,394
3,093
3,454
Other Funds
212
22
49
112
289
Funds from Operations
10,851
9,302
20,588
13,680
11,623
Changes in Working Capital
3,707
1,095
7,411
8,445
5,457
Net Operating Cash Flow
7,144
10,397
13,177
5,234
6,166
Capital Expenditures
1,988
2,995
3,897
6,533
2,233
Sale of Fixed Assets & Businesses
3,288
78
2,961
154
5,080
Purchase/Sale of Investments
17
588
1,803
1,107
1,953
Net Investing Cash Flow
2,323
2,177
2,984
4,898
11,808
Cash Dividends Paid - Total
491
655
653
849
969
Issuance/Reduction of Debt, Net
9,723
1,635
8,148
23
9,198
Net Financing Cash Flow
10,002
2,690
9,272
1,496
7,847
Net Change in Cash
533
5,487
909
825
2,195
Free Cash Flow
5,156
7,803
9,771
1,014
4,124
Net Assets from Acquisitions
-
-
-
-
16,100
Other Sources
1,306
248
37
582
619
Change in Capital Stock
-
422
520
736
93
Exchange Rate Effect
1
44
11
334
10
Other Uses
266
95
282
208
1,127

About Korea Petroleum Industrial Co.

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Address
166 Ichon-ro
Seoul SL 04427
Korea, Republic Of
Employees -
Website http://www.koreapetroleum.com
Updated 07/08/2019
Korea Petroleum Industries Co. engages in the manufacture and sale of petroleum chemical products. Its products include asphalt and petroleum products. for construction and civil engineering.

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