Materials & Resources » Chemicals | Miwon Commercial Co. Ltd.

Miwon Commercial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,723
11,675
16,971
22,092
26,910
24,215
Depreciation, Depletion & Amortization
12,173
13,909
13,812
15,332
21,299
14,733
Other Funds
1,260
-
7
783
121
5,002
Funds from Operations
30,843
27,866
31,703
36,753
39,347
43,949
Changes in Working Capital
2,182
9,931
4,737
6,301
8,786
6,566
Net Operating Cash Flow
33,026
17,935
36,440
30,452
30,561
37,383
Capital Expenditures
21,068
15,688
11,738
20,244
25,547
Sale of Fixed Assets & Businesses
20
142
22
671
105
Purchase/Sale of Investments
52
349
338
3,164
2,469
Net Investing Cash Flow
21,908
16,810
12,688
13,398
40,343
Issuance/Reduction of Debt, Net
8,623
1,114
20,798
2,071
14,770
Net Financing Cash Flow
9,764
850
20,538
6,256
5,017
Net Change in Cash
1,124
391
3,268
10,826
15,249
Free Cash Flow
12,147
2,353
24,971
10,346
5,202
Net Assets from Acquisitions
-
431
1,035
617
17,051
Other Sources
2,964
4,249
4,662
6,827
5,300
Change in Capital Stock
2,400
264
254
3,402
19,908
Exchange Rate Effect
230
667
54
29
451
Other Uses
3,772
5,431
4,938
3,200
5,620

About Miwon Commercial Co.

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Address
49 Wonsi-ro
Ansan GY 15610
Korea, Republic Of
Employees -
Website http://www.mwc.co.kr
Updated 07/08/2019
Miwon Commercial Co., Ltd. engages in the manufacture of chemicals such as sulfuric acid and sulfur powder. It operates through following business areas: Personal Care Ingredients, Electronic Chemicals, and Polymer Additives. The Personal Care Ingredients business provides surfactants, conditioning polymers, styling resin, cosmeceutical active ingredients, and others.

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