Materials & Resources » Chemicals | Noroo Paint & Coatings Co. Ltd.

Noroo Paint & Coatings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,001
20,723
32,737
9,500
29,444
12,742
Depreciation, Depletion & Amortization
8,717
9,957
10,955
10,307
12,287
13,218
Other Funds
9
6
-
-
-
6,659
Funds from Operations
25,910
31,243
35,019
49,941
32,547
32,619
Changes in Working Capital
10,155
4,506
6,135
5,486
790
18,636
Net Operating Cash Flow
15,755
26,738
28,884
44,455
33,337
13,984
Capital Expenditures
12,859
14,021
10,360
11,661
12,844
Sale of Fixed Assets & Businesses
280
86
112
357
199
Purchase/Sale of Investments
1,657
668
1,945
99
1,690
Net Investing Cash Flow
5,672
15,649
9,200
25,836
17,234
Cash Dividends Paid - Total
4,095
4,095
4,095
4,095
4,095
Issuance/Reduction of Debt, Net
16,073
5,636
9,746
9,839
22,240
Net Financing Cash Flow
20,177
9,737
13,841
13,934
26,335
Net Change in Cash
10,190
1,424
5,671
4,757
10,355
Free Cash Flow
3,206
13,408
19,079
34,268
21,244
Other Sources
13,117
9,067
372
1,561
3,701
Exchange Rate Effect
96
72
172
72
122
Other Uses
4,553
10,113
1,269
16,192
6,601

About Noroo Paint & Coatings Co.

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Address
351 Bakdal-ro
Anyang GY 13977
Korea, Republic Of
Employees -
Website http://www.noroopaint.com
Updated 07/08/2019
Noroo Paint & Coatings Co., Ltd. engages in the manufacture of coatings and paint products. It operates through the following divisions: Architectural and Industrial Refinish, and Automotive Refinish. The Architectural and Industrial Refinish offers architectural, heavy duty, floor, waterproof, wood coatings, surface treatment coating, insulation varnish, and industrial paint.

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