Materials & Resources » Chemicals | SH Energy & Chemical Co. Ltd.

SH Energy & Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,607
16,733
12,591
18,029
9,879
2,034
Depreciation, Depletion & Amortization
2,225
2,253
2,315
2,281
2,265
2,326
Other Funds
-
-
-
200
-
587
Funds from Operations
8,711
23,499
23,839
22,287
12,893
4,947
Changes in Working Capital
2,579
1,250
5
9,409
887
250
Net Operating Cash Flow
6,131
24,749
23,834
12,878
13,780
5,197
Capital Expenditures
2,170
1,944
4,887
2,212
2,787
Sale of Fixed Assets & Businesses
2
26
261
3
1
Purchase/Sale of Investments
195
63
49
6,140
1,642
Net Investing Cash Flow
1,946
2,050
4,985
3,631
1,347
Cash Dividends Paid - Total
-
1,657
4,991
4,875
6,094
Issuance/Reduction of Debt, Net
690
18,632
2,763
3,348
-
Net Financing Cash Flow
690
20,288
7,799
8,423
6,094
Net Change in Cash
3,525
2,262
11,057
7,994
6,240
Free Cash Flow
4,598
22,816
19,001
10,682
10,996
Net Assets from Acquisitions
-
-
-
300
-
Other Sources
83
58
146
-
254
Change in Capital Stock
-
-
45
-
-
Exchange Rate Effect
30
149
7
92
99
Other Uses
57
127
456
-
456

About SH Energy & Chemical Co.

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Address
20 Oehang 7-gil
Gunsan-si NJ 54007
Korea, Republic Of
Employees -
Website http://www.sh-enerchem.com
Updated 07/08/2019
SH Energy & Chemical Co., Ltd. engages in the manufacture and sale of synthetic resins. It operates through the following Business Divisions: Synthetic Resins, Resource Development, and Financial Investment. The Synthetic Resins division provides expandable polystyrene manufacturing for insulating.

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