Industrial Goods » Containers & Packaging | Youl Chon Chemical Co. Ltd.

Youl Chon Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,490
9,052
13,985
20,920
27,306
14,725
Depreciation, Depletion & Amortization
18,491
21,869
22,588
22,095
22,645
22,753
Other Funds
4,468
3,754
21,686
11,641
11,750
2,813
Funds from Operations
50,448
34,675
58,258
54,656
61,701
40,290
Changes in Working Capital
22,350
29,184
2,782
139
884
19,581
Net Operating Cash Flow
28,098
5,491
61,040
54,517
62,585
20,709
Capital Expenditures
77,590
25,404
14,536
26,370
71,680
Sale of Fixed Assets & Businesses
72
55
60
41
109
Purchase/Sale of Investments
1,264
28
1,512
1,021
6,000
Net Investing Cash Flow
76,031
25,819
13,088
23,048
77,655
Cash Dividends Paid - Total
12,400
12,400
12,400
12,400
12,400
Issuance/Reduction of Debt, Net
60,063
57,795
54,000
12,625
20,000
Net Financing Cash Flow
47,663
45,395
66,400
25,025
7,600
Net Change in Cash
451
25,099
18,448
6,570
7,516
Free Cash Flow
48,658
19,710
46,862
29,424
7,279
Other Sources
232
4
63
3,933
1,483
Exchange Rate Effect
182
31
-
126
47
Other Uses
8
502
186
1,673
1,567

About Youl Chon Chemical Co.

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Address
112 Yeouidaebang-ro
Seoul SL 07057
Korea, Republic Of
Employees -
Website http://www.youlchon.com
Updated 07/08/2019
Youlchon Chemical Co., Ltd. engages in the manufacturing of plastic sacks, bags and similar products, such as film and corrugated boards. It operates through the following divisions: Electronic Material and Packaging. The Electronic Materials division offers materials, such as adhesive, release, composite, and hard coating.

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