Materials & Resources » Chemicals | Songwon Industrial Co. Ltd.

Songwon Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,927
13,391
28,645
42,244
34,706
37,805
Depreciation, Depletion & Amortization
31,266
32,698
34,291
35,006
32,267
33,766
Other Funds
16,562
366
1,690
4,604
5,790
6,616
Funds from Operations
64,214
10,187
61,336
66,894
70,556
64,955
Changes in Working Capital
25,189
21,295
10,344
23,798
24,842
15,826
Net Operating Cash Flow
39,025
31,482
71,680
90,692
45,714
49,129
Capital Expenditures
21,645
36,540
24,960
23,707
44,106
Sale of Fixed Assets & Businesses
797
282
674
149
86
Purchase/Sale of Investments
4,346
377
29,634
12,898
5,755
Net Investing Cash Flow
19,780
55,569
5,571
40,086
49,727
Cash Dividends Paid - Total
1,920
1,680
1,440
1,680
3,360
Issuance/Reduction of Debt, Net
16,615
4,553
58,610
64,236
11,617
Net Financing Cash Flow
34,859
6,021
58,360
70,520
14,047
Net Change in Cash
17,824
18,285
23,010
19,102
6,104
Free Cash Flow
19,096
4,768
46,980
67,400
2,232
Net Assets from Acquisitions
-
19,746
-
3,630
-
Other Sources
154
819
223
-
48
Change in Capital Stock
238
2,782
-
-
-
Exchange Rate Effect
2,210
219
4,119
812
3,930
Other Uses
3,432
761
-
-
-

About Songwon Industrial Co.

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Address
83 Jangsaengpo-ro
Ulsan UL 44781
Korea, Republic Of
Employees -
Website http://www.songwonind.com
Updated 07/08/2019
SONGWON INDUSTRIAL Co., Ltd. engages in the manufacture and sale of petrochemical products. Its main products include polymer stabilizers, PVC stabilizers, organo-tin intermediates, plasticizers, polyurethanes, polyester diols, super-absorbent polymers, flocculants, alkyl phenols, and functional monomers. The company was founded on December 15, 1965 and is headquartered in Ulsan, South Korea.

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