Kukdo Chemical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,998
20,935
56,315
26,559
42,033
46,630
Depreciation, Depletion & Amortization
11,446
13,126
13,916
15,382
15,627
17,943
Other Funds
146
139
143
154
150
3,994
Funds from Operations
43,625
37,684
86,946
31,679
69,853
68,567
Changes in Working Capital
11,580
21,829
19,593
24,720
39,724
80,716
Net Operating Cash Flow
32,044
15,855
67,353
56,400
30,129
12,148
Capital Expenditures
21,528
20,286
18,000
47,550
44,091
Sale of Fixed Assets & Businesses
69
198
14
16
23
Purchase/Sale of Investments
11,168
14,571
454
18,125
32,747
Net Investing Cash Flow
32,243
34,643
18,291
29,352
76,906
Cash Dividends Paid - Total
5,811
5,811
5,811
8,716
6,973
Issuance/Reduction of Debt, Net
10,883
22,598
20,643
2,422
37,407
Net Financing Cash Flow
4,927
16,648
26,596
11,291
21,858
Net Change in Cash
4,716
2,021
22,567
15,471
25,323
Free Cash Flow
10,524
4,432
49,465
8,849
13,960
Other Sources
491
16
150
319
313
Change in Capital Stock
-
-
-
-
8,427
Exchange Rate Effect
12
119
101
285
404
Other Uses
107
-
-
262
404
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