Materials & Resources » Chemicals | Sung Bo Chemicals Co. Ltd.

Sung Bo Chemicals Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,490
4,624
3,265
75,040
9,273
6,135
Depreciation, Depletion & Amortization
1,287
1,176
1,145
954
2,088
3,062
Other Funds
390
2,138
172
490
18
1,836
Funds from Operations
4,878
6,857
5,385
2,870
12,637
11,033
Changes in Working Capital
3,398
7,520
6,202
11,289
17,286
2,815
Net Operating Cash Flow
1,480
663
816
8,420
4,649
8,218
Capital Expenditures
714
452
409
15,090
23,334
Sale of Fixed Assets & Businesses
6
-
2
127,048
26
Purchase/Sale of Investments
4,996
76
106
40,548
5,926
Net Investing Cash Flow
4,462
383
792
71,678
29,204
Cash Dividends Paid - Total
2,002
507
4,004
4,404
8,808
Net Financing Cash Flow
2,392
2,645
4,176
3,914
8,826
Net Change in Cash
3,550
3,691
5,784
59,345
33,381
Free Cash Flow
844
980
1,203
23,505
18,673
Other Sources
2,570
2,382
2,340
128,885
313
Other Uses
2,396
2,389
2,619
128,617
283

About Sung Bo Chemicals Co.

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Address
168 Sandan-ro 19 beon-gil
Ansan GY 15609
Korea, Republic Of
Employees -
Website http://www.sbcc.kr
Updated 07/08/2019
Sungbo Chemical Co., Ltd. engages in the manufacture, sale, export and import of agricultural products. Its main products include fungicide, pesticides, ad herbicides for water and gardens. The company was founded on January 6, 1961 and is headquartered in Ansan, South Korea.

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