Industrial Goods » Machinery | Korea Refractories Co. Ltd.

Korea Refractories Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,111
7,159
5,181
5,732
11,644
7,151
Depreciation, Depletion & Amortization
5,575
6,077
6,153
6,151
5,849
5,713
Other Funds
4,003
2,783
3,391
6,514
4,738
7,936
Funds from Operations
16,689
16,019
14,725
18,397
22,232
20,799
Changes in Working Capital
4,809
1,800
2,031
10,185
30,123
1,739
Net Operating Cash Flow
11,881
14,219
16,756
8,212
7,891
22,538
Capital Expenditures
13,596
4,141
5,584
1,350
3,400
Sale of Fixed Assets & Businesses
36
133
48
170
66
Purchase/Sale of Investments
6,732
396
5,921
425
750
Net Investing Cash Flow
20,198
4,403
11,457
5,407
276
Cash Dividends Paid - Total
1,063
1,063
1,063
1,063
532
Issuance/Reduction of Debt, Net
9,146
8,481
4,412
1,347
7,953
Net Financing Cash Flow
8,083
9,544
5,476
2,410
7,421
Net Change in Cash
235
272
177
426
194
Free Cash Flow
1,716
10,079
11,172
6,980
11,291
Other Sources
5,267
1,481
-
198
4,707
Exchange Rate Effect
-
-
-
31
-
Other Uses
5,173
1,481
-
4,000
348

About Korea Refractories Co.

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Address
370 Musudeul-gil
Dangjin-si SC 31709
Korea, Republic Of
Employees -
Website http://www.fskrc.co.kr
Updated 07/08/2019
KOREA REFRACTORIES Co., Ltd. engages in the provision of refractories. It operates through the following Business Divisions: Refractories, Construction, and Aluminium. The Refractories division provides shaped and monolithic refractories.

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