Materials & Resources » Chemicals | Pungguk Alcohol Industrial Co. Ltd.

Pungguk Alcohol Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,274
6,949
8,108
9,409
14,568
Depreciation, Depletion & Amortization
5,606
5,829
5,107
5,332
5,989
Other Funds
2,042
391
2,369
927
4,033
Funds from Operations
14,922
12,386
15,585
15,668
16,525
Changes in Working Capital
140
46
2,121
2,871
2,551
Net Operating Cash Flow
14,782
12,340
17,706
12,797
13,974
Capital Expenditures
3,553
6,522
8,526
11,850
7,296
Sale of Fixed Assets & Businesses
420
53
112
19
142
Purchase/Sale of Investments
5,979
3,000
3,436
8,057
4,959
Net Investing Cash Flow
10,373
9,478
11,850
18,781
13,772
Cash Dividends Paid - Total
1,050
2,100
2,100
3,360
2,016
Issuance/Reduction of Debt, Net
2,227
984
3,441
9,007
738
Net Financing Cash Flow
3,277
3,084
1,341
5,647
2,754
Net Change in Cash
1,132
222
7,198
338
2,552
Free Cash Flow
11,332
5,818
9,180
947
7,700
Other Sources
5,039
1
5,000
6,107
3,341
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
6,300
10
5,000
5,000
5,000

About Pungguk Alcohol Industrial Co.

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Address
72 Seongseo-ro
Daegu DA 42725
Korea, Republic Of
Employees -
Website http://www.pungguk.com
Updated 09/14/2018
PungGuk Ethanol Industrial Co., Ltd. engages in the fermentation of ethyl alcohol. It operates through following business divisions: Industrial Gas, Ethanol, and Hydrogen Gas. Its products include ethyl alcohol, distillers dried grain with soluble, liquid carbon dioxide, and dry ice.

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