Materials & Resources » Chemicals | Lotte Fine Chemical Co. Ltd.

Lotte Fine Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,341
58,683
89,979
43,547
89,231
214,923
Depreciation, Depletion & Amortization
59,063
70,290
73,281
81,548
75,643
80,989
Other Funds
96
-
-
-
-
30,113
Funds from Operations
52,633
48,619
64,200
150,875
189,313
326,026
Changes in Working Capital
17,912
24,717
35,283
85,412
479
52,848
Net Operating Cash Flow
70,545
23,902
99,483
65,463
188,834
273,177
Capital Expenditures
319,609
77,896
84,084
31,196
62,874
Sale of Fixed Assets & Businesses
20,085
74,953
105,237
17,534
18,438
Purchase/Sale of Investments
62,233
92,222
94,221
32,632
194,914
Net Investing Cash Flow
360,277
95,602
84,101
45,915
238,936
Cash Dividends Paid - Total
16,555
7,641
7,641
12,735
7,641
Issuance/Reduction of Debt, Net
349,474
102,545
53,802
15,937
20,608
Net Financing Cash Flow
333,015
109,332
61,443
28,672
28,249
Net Change in Cash
43,287
10,172
122,154
9,185
78,399
Free Cash Flow
249,064
52,165
15,399
34,266
125,978
Net Assets from Acquisitions
-
-
-
-
56
Other Sources
1,793
6,737
157,170
379
590
Change in Capital Stock
-
854
-
-
-
Exchange Rate Effect
5
1
13
60
48
Other Uses
312
413
-
-
120

About Lotte Fine Chemical Co.

View Profile
Address
19 Yeocheon-ro 217beon-gil
Ulsan UL 44714
Korea, Republic Of
Employees -
Website http://www.lottefinechem.com
Updated 07/08/2019
LOTTE Fine Chemical Co., Ltd. engages in the manufacture of fine chemicals. It operates through the following segments: Eco-Friendly & New Regeneration Energy, Electronic Chemical Materials (ECM), Chlorine & Cellulos and Ammonia Relatives. The Eco-Friendly & New Regeneration Energy segment includes natural and artificial materials.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.