Industrial Goods » Containers & Packaging | Korea Export Packaging Industry Co. Ltd.

Korea Export Packaging Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,176
11,255
240
208
5,272
17,293
Depreciation, Depletion & Amortization
8,279
9,053
10,832
11,658
11,955
12,215
Other Funds
5,235
789
3,364
4,653
1,779
5,005
Funds from Operations
14,220
21,097
13,957
16,103
4,903
34,513
Changes in Working Capital
3,057
1,292
91
2,498
12,658
7,489
Net Operating Cash Flow
17,277
19,805
13,866
13,605
7,755
42,003
Capital Expenditures
21,700
26,032
9,440
3,377
5,492
Sale of Fixed Assets & Businesses
84
44
1,017
333
250
Purchase/Sale of Investments
35
20
24
7,673
1,893
Net Investing Cash Flow
21,600
26,007
8,447
10,717
7,135
Cash Dividends Paid - Total
3,000
2,000
2,000
2,000
2,000
Issuance/Reduction of Debt, Net
6,833
4,335
1,515
497
13,902
Net Financing Cash Flow
3,833
2,335
3,515
2,497
11,902
Net Change in Cash
491
3,867
1,903
390
2,987
Free Cash Flow
4,423
6,226
4,426
10,330
13,247
Other Sources
-
50
-
-
-
Other Uses
-
-
-
-
-

About Korea Export Packaging Industry Co.

View Profile
Address
4/F, Leaders Building
Seoul SL 06651
Korea, Republic Of
Employees -
Website http://www.keppack.co.kr
Updated 07/08/2019
Korea Export Packing Industrial Co., Ltd. engages in the manufacture of cardboards and corrugated boxes. It operates through following business divisions: Corrugated Board Base and Corrugated Board Box. Its products include cardboard boxes, corrugated boxes, cardboard fabric and cardboard stencils.

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