Materials & Resources » Chemicals | Kukdong Oil & Chemicals Co. Ltd.

Kukdong Oil & Chemicals Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,941
9,300
14,488
13,986
15,104
16,292
Depreciation, Depletion & Amortization
1,364
1,486
1,581
1,801
2,062
2,393
Other Funds
507
987
3,569
628
5,318
597
Funds from Operations
13,798
11,773
19,638
16,416
11,848
18,087
Changes in Working Capital
1,751
6,052
2,089
13,182
7,707
5,669
Net Operating Cash Flow
12,047
17,825
17,549
29,597
4,141
12,418
Capital Expenditures
1,862
1,381
1,805
3,311
4,234
Sale of Fixed Assets & Businesses
31
8
11
23
19
Purchase/Sale of Investments
1,539
1
7,419
1,239
4,675
Net Investing Cash Flow
6,704
1,476
9,025
2,231
48,232
Cash Dividends Paid - Total
2,441
2,789
2,441
3,487
4,010
Issuance/Reduction of Debt, Net
10,062
10,491
14,254
3,850
46,115
Net Financing Cash Flow
12,503
13,280
16,694
7,337
37,541
Net Change in Cash
7,196
3,075
8,135
20,135
7,394
Free Cash Flow
10,199
16,463
15,763
26,305
3
Net Assets from Acquisitions
-
-
-
-
55,294
Other Sources
820
218
6,136
767
16,545
Change in Capital Stock
-
-
-
-
4,564
Exchange Rate Effect
36
6
35
106
845
Other Uses
7,232
321
5,947
950
592

About Kukdong Oil & Chemicals Co.

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Address
101 Eosil-ro
Yangsan SG 50592
Korea, Republic Of
Employees -
Website http://www.kdoc.co.kr
Updated 07/08/2019
Kukdong Oil & Chemical Co., Ltd. manufactures and distributes lubricants and waterproofing products. It operates through the following divisions: Lubricant, Waterproofing Sheets and Liquefied Petroleum Gas. The Lubricant division manufactures liquid paraffin oil, metal working fluid, process oil, coolant, paraffin wax and industrial lubricants.

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