GMP Co. Cash Flow | StatInvestor

Industrial Goods » Machinery | GMP Co. Ltd.

GMP Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

1,177

3,628

24,041

14,565

13,007

Depreciation, Depletion & Amortization

1,982

2,026

1,942

2,114

1,922

Other Funds

Funds from Operations

2,152

1,840

4,832

5,917

1,843

Changes in Working Capital

813

1,075

7,279

6,087

3,701

Net Operating Cash Flow

1,339

765

2,447

170

5,544

Capital Expenditures

1,404

1,474

1,384

1,481

2,620

Sale of Fixed Assets & Businesses

107

2,014

Purchase/Sale of Investments

400

9,061

1,049

Net Investing Cash Flow

834

1,350

778

10,319

3,203

Issuance/Reduction of Debt, Net

511

580

1,619

13,989

15,442

Net Financing Cash Flow

511

580

1,677

11,674

17,985

Net Change in Cash

1,525

9,238

Free Cash Flow

677

106

2,422

347

7,508

Net Assets from Acquisitions

4,707

Other Sources

183

572

191

3,202

Change in Capital Stock

25,663

2,543

Exchange Rate Effect

Other Uses

2,141

About GMP Co.

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Address	139 Saneopdanji-gi Paju-si GY 10878 Korea, Republic Of
Employees	-
Website	http://www.gmp.com
Updated	09/14/2018
GMP Co., Ltd. engages in the manufacturing of laminating films and laminating machines. It operates through following business divisions: Laminator and Laminating Machine. The Laminator business offers pouch, desktop roll, trade roll, large format graphic roll, POD, and in-line laminators, sleeking & photobook solution, commercial laminating machinery, commercial coating machinery, and in-line coater.