Materials & Resources » Chemicals | Youngbo Chemical Co. Ltd.

Youngbo Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,430
3,357
8,898
11,220
29,574
5,657
Depreciation, Depletion & Amortization
5,535
6,365
6,771
7,131
6,922
7,001
Other Funds
2,463
3,497
4,824
2,261
15,558
4,875
Funds from Operations
16,429
13,219
20,493
20,612
20,937
7,784
Changes in Working Capital
2,073
273
2,959
316
5,866
6,288
Net Operating Cash Flow
14,355
12,947
23,452
20,296
15,071
14,072
Capital Expenditures
10,890
14,651
7,681
5,034
6,652
Sale of Fixed Assets & Businesses
1,440
250
289
148
144
Purchase/Sale of Investments
697
106
131
506
29,905
Net Investing Cash Flow
8,547
13,922
6,725
4,072
23,182
Cash Dividends Paid - Total
2,756
1,950
1,950
1,950
1,955
Issuance/Reduction of Debt, Net
562
4,382
8,500
6,450
24,100
Net Financing Cash Flow
2,194
2,432
10,450
8,400
26,055
Net Change in Cash
3,552
1,338
6,347
7,783
11,782
Free Cash Flow
3,558
1,288
15,869
15,652
9,912
Other Sources
564
1,026
982
509
174
Exchange Rate Effect
62
118
69
42
416
Other Uses
356
442
446
201
389

About Youngbo Chemical Co.

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Address
230-23 Seobu-ro
Cheongju-si NC 28174
Korea, Republic Of
Employees -
Website http://www.youngbo.com
Updated 07/08/2019
Youngbo Chemical Co., Ltd. engages in the manufacture and sale of polyolefin foam. Its products include pipe cover, headliners, door and instrument panels, sound absorbing materials, insulator, two-sided tapes, car aircon insulator, sprots accessories, and others. The company was founded on December 11, 1979 and is headquartered in Cheongju-si, South Korea.

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