Industrial Goods » Containers & Packaging | Shin Poong Paper Manufacturing Co. Ltd.

Shin Poong Paper Manufacturing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,245
18,623
14,305
1,159
800
8,661
Depreciation, Depletion & Amortization
6,768
7,040
7,237
7,151
7,111
7,032
Other Funds
4,008
4,494
982
4,105
2,011
5,659
Funds from Operations
2,530
7,089
8,049
4,205
5,900
21,352
Changes in Working Capital
3,864
8,879
3,789
2,925
5,299
7,355
Net Operating Cash Flow
1,334
15,968
11,838
7,130
601
13,998
Capital Expenditures
3,035
7,385
450
363
9,934
Sale of Fixed Assets & Businesses
50,433
-
-
1,566
1,580
Purchase/Sale of Investments
34,409
24,530
10,289
3,719
4,072
Net Investing Cash Flow
12,219
17,165
14,108
2,548
4,354
Cash Dividends Paid - Total
3,045
1,522
1,386
-
-
Issuance/Reduction of Debt, Net
31,791
482
2,326
2,071
3,434
Net Financing Cash Flow
34,836
4,382
3,712
1,971
3,434
Net Change in Cash
23,951
3,185
1,441
2,610
319
Free Cash Flow
4,275
23,346
12,288
6,766
9,333
Net Assets from Acquisitions
-
-
400
-
-
Other Sources
-
20
4,669
58
36
Change in Capital Stock
-
2,377
-
100
-
Other Uses
770
-
-
90
108

About Shin Poong Paper Manufacturing Co.

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Address
144-32 Godeok-ro
Pyeongtaek-si GY 17770
Korea, Republic Of
Employees -
Website http://www.shinpoongpaper.com
Updated 07/08/2019
Shinpoong Paper Mfg Co., Ltd. engages in the manufacture and sale of paper products. It operates through the Paper and The Other Business divisions. Its products include paperboard, kraft paper, cardboard, and white duplex boards used for packaging.

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