Materials & Resources » Chemicals | KPX Life Science Co. Ltd.

KPX Life Science Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,660
1,062
5,387
4,504
2,225
Depreciation, Depletion & Amortization
2,742
2,635
2,990
3,420
3,402
Other Funds
223
36
960
1,625
1,128
Funds from Operations
859
1,537
7,416
6,299
4,499
Changes in Working Capital
4,156
2,548
1,758
768
1,182
Net Operating Cash Flow
5,015
4,085
5,658
7,067
5,681
Capital Expenditures
9,579
928
527
1,602
4,308
Sale of Fixed Assets & Businesses
95
83
-
7
-
Purchase/Sale of Investments
5,050
816
1,117
3,015
878
Net Investing Cash Flow
3,443
661
1,644
4,610
5,186
Cash Dividends Paid - Total
7,500
-
-
-
2,010
Issuance/Reduction of Debt, Net
4,460
1,100
3,620
1,045
3,695
Net Financing Cash Flow
3,040
1,100
3,620
1,045
5,705
Net Change in Cash
1,468
2,324
396
3,703
5,211
Free Cash Flow
4,286
3,247
5,131
5,480
1,372
Other Sources
991
1,000
-
-
-
Exchange Rate Effect
-
-
1
200
1

About KPX Life Science Co.

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Address
84 Yeosusandan 2-ro
Yeosu SJ 59611
Korea, Republic Of
Employees -
Website http://www.kpxls.com
Updated 09/14/2018
KPX Life Science Co., Ltd. engages in the production and sale of active pharmaceutical ingredients. It operates through the following business areas: Specialty Chemicals, Custom Manufacturing Services, Fermentation Items and Lohas with Life Science. The Specialty Chemical business offers protecting agents, isocyanate, protected amino alcohols, energetic materials and others.

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