Industrial Goods » Containers & Packaging | Samhwa Crown & Closure Co. Ltd.

Samhwa Crown & Closure Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,849
10,017
12,583
9,917
8,384
9,840
Depreciation, Depletion & Amortization
4,435
5,221
4,674
4,704
4,762
5,058
Other Funds
2,330
706
853
2,205
616
936
Funds from Operations
11,953
14,532
16,404
16,826
12,530
15,835
Changes in Working Capital
1,222
427
1,837
2,390
4,096
958
Net Operating Cash Flow
10,731
14,959
14,567
14,435
8,435
14,876
Capital Expenditures
6,023
2,041
2,890
3,572
5,549
Sale of Fixed Assets & Businesses
865
2
-
4
120
Purchase/Sale of Investments
2,301
3,244
5,777
2,908
361
Net Investing Cash Flow
13,193
8,290
8,657
6,608
5,594
Cash Dividends Paid - Total
2,232
2,325
2,325
2,418
2,604
Issuance/Reduction of Debt, Net
3,373
895
483
1,794
2,400
Net Financing Cash Flow
1,130
3,220
1,842
624
875
Net Change in Cash
1,333
3,450
4,068
7,203
1,966
Free Cash Flow
4,708
13,058
11,677
10,969
2,969
Other Sources
9
-
3,009
4,072
-
Change in Capital Stock
11
-
-
-
671
Other Uses
5,743
3,007
3,000
4,203
527

About Samhwa Crown & Closure Co.

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Address
140 Gangchon-ro
Ansan GY 15601
Korea, Republic Of
Employees -
Website http://www.samhwacrown.com
Updated 07/08/2019
Samhwa Crown & Closure Co., Ltd. engages in the manufacture of bottle caps. Its products include crown cap, ROPP cap, plastic cap, white cap, PT cap, injection cap, and metal printing. The company was founded on May 2, 1965 and is headquartered in Ansan-si, South Korea.

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