SKC Kolon PI Cash Flow | StatInvestor

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SKC Kolon PI Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

25,690

21,625

16,983

20,978

32,782

Depreciation, Depletion & Amortization

12,446

11,496

11,583

12,899

15,430

Other Funds

5,183

1,569

3,432

7,629

7,983

Funds from Operations

43,318

34,690

31,999

41,505

56,195

Changes in Working Capital

1,851

10,552

9,840

7,644

13,465

Net Operating Cash Flow

45,169

24,137

22,159

33,862

69,660

Capital Expenditures

1,901

4,402

29,162

27,348

12,152

Sale of Fixed Assets & Businesses

278

226

Purchase/Sale of Investments

630

10,000

Net Investing Cash Flow

1,611

3,899

29,622

27,334

22,426

Cash Dividends Paid - Total

22,042

24,247

3,230

13,215

Issuance/Reduction of Debt, Net

10,016

6,179

7,396

16,631

6,424

Net Financing Cash Flow

32,058

45,161

7,396

13,400

19,638

Net Change in Cash

11,434

24,833

20,010

27,559

Free Cash Flow

43,279

21,443

6,755

6,529

57,607

Other Sources

634

704

175

303

668

Change in Capital Stock

14,735

Exchange Rate Effect

Other Uses

344

207

283

516

950

About SKC Kolon PI

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Address	27 Godeung 1-gil Jincheon-gun NC 27818 Korea, Republic Of
Employees	-
Website	http://www.skckolonpi.com
Updated	09/14/2018
SKC Kolon PI, Inc. engages in the manufacture and supply of polyimide films. Its major products are polyimide films for the following applications: flexible copper clad laminates (FFCL), coveray, heater, transformer, motor, gasket, label, radio frequency identification (RFID), tape, display and aerospace. The company was founded on June 2, 2008 and is headquartered in Jincheon-gun, South Korea.