Materials & Resources » Chemicals | Sewoo Global Co. Ltd.

Sewoo Global Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,134
257
625
429
447
528
Depreciation, Depletion & Amortization
830
798
887
893
194
172
Other Funds
643
1,037
744
327
884
756
Funds from Operations
2,607
2,092
2,255
1,649
1,525
1,456
Changes in Working Capital
155
1,465
1,079
1,981
2,966
3,144
Net Operating Cash Flow
2,452
627
1,176
332
1,441
4,600
Capital Expenditures
731
241
1,018
651
258
Sale of Fixed Assets & Businesses
10
9
130
163
23
Purchase/Sale of Investments
2,053
5,481
231
1,119
2,667
Net Investing Cash Flow
3,009
5,713
1,118
655
2,887
Issuance/Reduction of Debt, Net
-
432
432
-
7,000
Net Financing Cash Flow
-
432
432
-
7,000
Net Change in Cash
5,461
4,654
372
352
2,512
Free Cash Flow
2,221
397
158
800
1,699
Other Sources
12,924
-
-
25
15
Exchange Rate Effect
-
-
2
28
160
Other Uses
11,247
-
-
-
-

About Sewoo Global Co.

View Profile
Address
26-48 Yeomjeon-ro 261beon-gil
Inchon IN 22112
Korea, Republic Of
Employees -
Website http://www.sewoo21.co.kr
Updated 07/08/2019
Sewoo Global Co., Ltd. engages in the distribution of plastic materials. Its products include acrylonitrile butadiene styrene resins, thermoplastic polyurethanes, polypropylene sulfide, polyethersulfone, thermoplastic rubbers, noryl resins, polycarbonate, valox, xylex and ultem. It was founded on March 1, 1978 and is headquartered in Incheon, South Korea.

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