Materials & Resources » Chemicals | Sam Young Chemical Co. Ltd.

Sam Young Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,882
17,222
12,796
10,810
32,751
7,812
Depreciation, Depletion & Amortization
10,534
11,462
14,845
11,915
11,221
7,512
Other Funds
10,024
-
-
-
-
1,348
Funds from Operations
2,874
1,961
3,038
1,596
7,019
1,001
Changes in Working Capital
4,675
1,886
1,919
6,847
1,360
4,770
Net Operating Cash Flow
7,549
3,847
4,957
8,443
5,659
3,769
Capital Expenditures
25,605
47,279
8,530
11,394
2,794
Sale of Fixed Assets & Businesses
7,144
32,781
3,740
9,011
777
Purchase/Sale of Investments
14,209
2,326
23
123
9,664
Net Investing Cash Flow
4,466
12,171
4,990
1,930
7,596
Cash Dividends Paid - Total
1,699
-
-
-
-
Issuance/Reduction of Debt, Net
12,142
9,281
485
5,084
4,553
Net Financing Cash Flow
3,818
9,281
485
5,084
4,553
Net Change in Cash
734
6,738
523
1,423
6,488
Free Cash Flow
18,037
51,118
3,452
2,951
8,453
Deferred Taxes & Investment Tax Credit
169
-
-
63
204
47
Other Sources
-
384
1
348
72
Exchange Rate Effect
-
-
5
6
3
Other Uses
598
-
223
18
123

About Sam Young Chemical Co.

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Address
13th Floor, Gwanjeong Building
Seoul SL 03188
Korea, Republic Of
Employees -
Website http://www.sycc.co.kr
Updated 07/08/2019
Samyoung Chemical Co., Ltd. engages in the manufacture and sale of packaging film products. It operates through the following business divisions: Film, Pack, and Heavy Industry. The Film division provides polypropylene wrap, polyvinyl chloride wrap, and capacitor film.

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