KPX Chemical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,121
40,935
35,580
34,060
27,116
12,016
Depreciation, Depletion & Amortization
11,197
11,203
16,346
15,418
15,419
15,829
Other Funds
195
-
-
-
-
10,636
Funds from Operations
30,303
54,715
56,892
53,156
36,991
38,481
Changes in Working Capital
11,393
17,639
14,448
10,399
2,348
17,048
Net Operating Cash Flow
18,910
37,076
42,445
63,555
39,339
21,433
Capital Expenditures
22,680
21,309
24,287
24,294
23,590
Sale of Fixed Assets & Businesses
34
36
1,019
953
1,164
Purchase/Sale of Investments
9,840
11,204
18,250
5,345
13,825
Net Investing Cash Flow
32,347
10,066
41,443
17,877
41,185
Cash Dividends Paid - Total
14,506
7,455
8,470
9,024
9,965
Issuance/Reduction of Debt, Net
11,753
3,959
11,453
10,595
6,688
Net Financing Cash Flow
2,948
3,495
19,923
19,619
21,796
Net Change in Cash
16,331
23,932
18,713
26,622
24,021
Free Cash Flow
7,414
16,530
18,630
43,460
15,843
Other Sources
190
193
166
359
180
Change in Capital Stock
-
-
-
-
5,143
Exchange Rate Effect
54
417
208
561
379
Other Uses
51
190
90
240
5,113
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