Materials & Resources » Chemicals | Kumho Petro Chemical Co. Ltd.

Kumho Petro Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,323
88,335
121,866
80,765
217,647
503,083
Depreciation, Depletion & Amortization
174,417
177,605
175,938
205,961
217,888
209,440
Other Funds
1,658
42,201
56
52
3,276
26,223
Funds from Operations
227,026
308,141
265,813
316,919
460,556
686,300
Changes in Working Capital
60,653
11,839
217,379
26,088
39,509
201,650
Net Operating Cash Flow
287,679
319,980
483,192
290,831
421,047
484,650
Capital Expenditures
353,644
255,383
391,541
274,355
106,806
Sale of Fixed Assets & Businesses
4,323
543
1,142
5,855
5,266
Purchase/Sale of Investments
776
17,871
10,386
13,077
4,293
Net Investing Cash Flow
339,262
231,255
391,047
250,676
105,939
Cash Dividends Paid - Total
55,946
41,998
41,998
22,470
22,094
Issuance/Reduction of Debt, Net
56,907
83,506
216,649
131,796
251,390
Net Financing Cash Flow
111,195
41,508
258,702
103,588
276,760
Net Change in Cash
162,929
130,331
166,351
143,761
37,453
Free Cash Flow
63,208
65,726
93,425
18,124
315,073
Net Assets from Acquisitions
-
-
-
1,880
13
Other Sources
9,791
6,117
16,602
7,234
289
Change in Capital Stock
-
-
-
5,686
-
Exchange Rate Effect
150
98
207
18
895
Other Uses
508
403
6,864
608
383

About Kumho Petro Chemical Co.

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Address
10-14/F, Signature Tower
Seoul SL 04542
Korea, Republic Of
Employees -
Website http://www.kkpc.com
Updated 07/08/2019
Kumho Petrochemical Co., Ltd. engages in the manufacture of petrochemical and synthetic resin products. Its products include synthetic rubbers, synthetic resins, specialty chemicals, electronic and building materials. The company was founded on December 10, 1970 and is headquartered in Seoul, South Korea.

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