Materials & Resources » Chemicals | Kyung-In Synthetic Corp.

Kyung-In Synthetic Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,846
10,148
3,671
6,838
4,779
13,802
Depreciation, Depletion & Amortization
8,996
9,291
9,940
10,055
10,127
12,458
Other Funds
88
-
133
261
458
2,873
Funds from Operations
19,919
19,565
13,648
18,489
14,004
29,133
Changes in Working Capital
18,584
885
8,203
573
8,512
27,260
Net Operating Cash Flow
1,334
18,680
5,445
19,062
5,492
1,873
Capital Expenditures
8,383
19,238
10,531
9,103
28,300
Sale of Fixed Assets & Businesses
2,831
2,536
140
1,812
3,065
Purchase/Sale of Investments
616
4,020
11
41
5,150
Net Investing Cash Flow
3,815
12,513
10,081
7,081
25,603
Cash Dividends Paid - Total
1,796
-
2,119
1,952
1,977
Issuance/Reduction of Debt, Net
3,709
3,302
7,462
6,921
23,805
Net Financing Cash Flow
1,806
2,721
5,508
7,321
21,934
Net Change in Cash
737
3,787
1,286
4,534
651
Free Cash Flow
6,328
557
5,010
10,419
22,808
Other Sources
2,828
390
515
569
4,973
Change in Capital Stock
19
580
31
1,813
563
Exchange Rate Effect
63
341
414
126
1,172
Other Uses
1,707
221
215
317
190

About Kyung-In Synthetic

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Address
199 Geonji-ro
Inchon IN 22794
Korea, Republic Of
Employees -
Website http://www.kyungin.co.kr
Updated 07/08/2019
Kyung-In Synthetic Corp. engages in the manufacture of synthetic coloring matter, tanning materials and other coloring agents. Its products include reactive dye, disperse dye, direct dye, acid dye, leather dye, optical brightening agent, solvent, electronic material and functional pigment, ink-jet ink dyes, mill base and digital textile printing (DTP) ink. The company was founded on October 14, 1977 and is headquartered in Incheon, South Korea.

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