Materials & Resources » Chemicals | KPX Green Chemical Co. Ltd.

KPX Green Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,701
12,980
3,536
2,874
2,523
2,513
Depreciation, Depletion & Amortization
9,817
11,936
14,798
18,337
18,978
14,534
Other Funds
724
176
1,500
512
1,433
1,422
Funds from Operations
19,794
24,740
19,835
21,723
22,934
18,469
Changes in Working Capital
10,616
9,777
4,438
6,266
9,276
3,530
Net Operating Cash Flow
30,410
34,518
15,396
15,457
13,658
14,939
Capital Expenditures
20,824
56,732
38,597
13,294
6,947
Sale of Fixed Assets & Businesses
9,019
5
757
1,142
-
Purchase/Sale of Investments
9,764
6,469
3,442
3,186
16,336
Net Investing Cash Flow
21,810
49,101
34,402
8,785
9,201
Cash Dividends Paid - Total
3,000
3,000
3,200
3,200
8,200
Issuance/Reduction of Debt, Net
9,000
17,230
23,250
890
4,210
Net Financing Cash Flow
12,000
14,230
20,050
4,090
12,410
Net Change in Cash
3,402
355
1,044
2,585
10,447
Free Cash Flow
11,443
19,613
22,660
2,544
6,832
Other Sources
54
1,161
2
1,017
234
Exchange Rate Effect
-
1
2
3
2
Other Uses
294
4
6
835
421

About KPX Green Chemical Co.

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Address
103 Dokgot 2-ro
Seosan SC 31900
Korea, Republic Of
Employees -
Website http://www.korgc.com
Updated 07/08/2019
Green Chemical Co., Ltd. engages in the fine chemical industry. Its products include ethylene oxide adducts, ethanolamine, dimethyl carbonate, and ultra violet curable material. The company was founded on January 1, 2003 and is headquartered in Seosan, South Korea.

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