Materials & Resources » Chemicals | Paik Kwang Industrial Co. Ltd.

Paik Kwang Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,445
3,355
1,990
2,368
6,798
24,285
Depreciation, Depletion & Amortization
31,054
32,076
19,990
12,322
11,747
12,025
Other Funds
1,270
37,290
15,874
387
647
1,510
Funds from Operations
7,121
1,859
717
14,304
19,192
37,820
Changes in Working Capital
9,294
10,746
19,110
18,918
4,070
9,582
Net Operating Cash Flow
16,415
8,887
19,827
33,222
23,262
47,402
Capital Expenditures
48,148
7,845
5,795
3,361
9,397
Sale of Fixed Assets & Businesses
115
350
103,877
49
-
Purchase/Sale of Investments
4,514
207
2,700
3,471
1,039
Net Investing Cash Flow
45,858
8,879
87,143
1,773
15,147
Cash Dividends Paid - Total
432
-
-
-
-
Issuance/Reduction of Debt, Net
59,316
9,690
114,344
33,464
8,924
Net Financing Cash Flow
58,883
9,690
109,695
33,464
8,924
Net Change in Cash
3,415
9,682
2,725
1,531
809
Free Cash Flow
64,562
1,043
14,033
29,861
13,865
Deferred Taxes & Investment Tax Credit
-
-
1,409
-
-
-
Other Sources
6,586
6,736
550
8,907
1,633
Change in Capital Stock
1
-
4,649
-
-
Exchange Rate Effect
26
1
-
-
-
Other Uses
8,924
8,326
8,789
7,293
8,421

About Paik Kwang Industrial Co.

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Address
494-16 Imhae-ro
Gunsan NJ 54007
Korea, Republic Of
Employees -
Website http://www.pkic.co.kr
Updated 07/08/2019
Paik Kwang Industrial Co., Ltd. engages in the production and sale of inorganic chemical products. It operates through the following businesses: Chlor-Akali (CA) Production and Food. The CA Production business manufactures caustic soda, liquid chlorine, synthetic hydrochloride and sodium hypochlorite.

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