Miwon Chemicals Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,490
8,927
11,764
13,735
13,579
7,370
Depreciation, Depletion & Amortization
3,805
3,934
4,096
4,843
4,785
5,543
Other Funds
-
1,370
-
-
34
432
Funds from Operations
17,289
14,896
17,306
17,870
14,596
12,481
Changes in Working Capital
3,069
2,302
2,566
5,284
187
1,078
Net Operating Cash Flow
14,220
12,594
14,740
12,586
14,783
13,558
Capital Expenditures
4,986
9,379
8,247
5,405
16,204
Sale of Fixed Assets & Businesses
20
-
-
-
188
Purchase/Sale of Investments
180
182
259
668
11,393
Net Investing Cash Flow
5,340
9,328
8,192
3,333
4,826
Cash Dividends Paid - Total
-
933
-
2,929
2,218
Issuance/Reduction of Debt, Net
4,410
1,105
963
111
105
Net Financing Cash Flow
4,106
253
1,552
12,107
15,609
Net Change in Cash
4,765
3,034
5,016
2,840
5,879
Free Cash Flow
9,308
3,231
6,493
7,181
1,421
Other Sources
289
1,135
1,271
1,595
995
Change in Capital Stock
305
414
589
9,067
13,530
Exchange Rate Effect
10
21
22
14
228
Other Uses
483
1,265
1,476
190
1,197
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