WAPS Co. Cash Flow | StatInvestor

Materials & Resources » Chemicals | WAPS Co. Ltd.

WAPS Co. Ltd. | Cash Flow

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

2014

2015

2016

2017

Net Income before Extraordinaries

3,328

2,678

1,945

776

Depreciation, Depletion & Amortization

1,676

2,129

2,929

3,252

Other Funds

430

313

932

Funds from Operations

5,434

5,120

4,888

1,543

Changes in Working Capital

2,083

690

1,281

2,165

Net Operating Cash Flow

3,351

4,430

3,607

622

Capital Expenditures

4,626

11,676

9,665

3,024

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

4,825

115

Net Investing Cash Flow

6,146

17,753

7,630

2,994

Issuance/Reduction of Debt, Net

217

11,034

1,080

2,938

Net Financing Cash Flow

3,965

22,471

1,080

2,938

Net Change in Cash

1,187

9,120

2,834

989

Free Cash Flow

1,274

6,945

6,041

3,631

Deferred Taxes & Investment Tax Credit

Other Sources

1,194

2,764

2,813

895

Change in Capital Stock

3,748

11,437

Exchange Rate Effect

109

312

Other Uses

2,725

4,016

701

864

About WAPS Co.

View Profile

Address	45 Centum dong-ro Busan BU 48059 Korea, Republic Of
Employees	-
Website	http://waps-korea.com
Updated	09/14/2018
WAPS Co., Ltd. is engaged in the manufacturing of thermos plastic elastomers and PVC compounds. It offers soft PVC compounds for sports/supplies; hard PVC compounds for co-extrusion of siding/aluminum; matting PVC compounds for cars; and NBC PVC compounds for industries, pressure hose of heat-resistance, gaskets, casters, non-slips for building, cables for superheat, and PVC compound applications. The company also provides WOOD, a product composed of natural wood powder and polyolefin for water proof, damp proof, light resistance, and weather resistance applications.