Materials & Resources » Chemicals | Miwon Specialty Chemical Co. Ltd.

Miwon Specialty Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
31,023
26,144
30,646
34,515
5,629
Depreciation, Depletion & Amortization
7,993
9,763
10,179
10,743
4,998
Other Funds
1,513
3,400
-
-
5,121
Funds from Operations
41,117
35,558
41,204
44,453
18,278
Changes in Working Capital
11,473
13,318
810
10,980
27,231
Net Operating Cash Flow
29,644
22,240
40,394
55,433
8,953
Capital Expenditures
20,226
14,748
19,957
26,897
12,197
Sale of Fixed Assets & Businesses
15
-
59
54
137
Purchase/Sale of Investments
-
209
687
1,981
12,739
Net Investing Cash Flow
20,328
15,268
18,527
24,771
24,607
Cash Dividends Paid - Total
-
1,801
-
1,701
3,606
Issuance/Reduction of Debt, Net
224
609
222
343
4,251
Net Financing Cash Flow
1,289
4,652
10,068
11,772
1,178
Net Change in Cash
10,555
2,311
11,975
18,790
34,869
Free Cash Flow
9,505
7,500
20,437
30,616
21,150
Other Sources
1,898
3,412
3,775
3,718
835
Change in Capital Stock
-
1,159
10,290
10,414
3,298
Exchange Rate Effect
50
9
176
100
132
Other Uses
2,014
4,141
3,092
3,627
642

About Miwon Specialty Chemical Co.

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Address
20 Poeun-daero 59 beon-gil
Yongin GY 16864
Korea, Republic Of
Employees -
Website -
Updated 07/08/2019
Miwon Holdings Co., Ltd. engages in the manufacture and supply of acrylic products and phothinitiators. Its product is resin or engergy soften material for paint. The company was founded on February 2, 2009 and is headquartered in Wanju, South Korea.

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