Asia Cement Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,910
38,608
44,346
42,598
55,382
17,205
Depreciation, Depletion & Amortization
3,847
17,762
17,101
18,567
19,839
49,839
Other Funds
2
-
-
-
-
17,955
Funds from Operations
9,476
68,316
58,936
54,788
64,826
49,089
Changes in Working Capital
6,776
8,867
5,152
17,919
7,521
36,923
Net Operating Cash Flow
16,251
59,449
64,088
72,707
57,304
86,012
Capital Expenditures
6,641
28,652
36,426
45,461
45,725
Sale of Fixed Assets & Businesses
248
1,968
7,064
431
539
Purchase/Sale of Investments
2,708
21,677
5,266
12,618
71,478
Net Investing Cash Flow
9,127
48,132
24,745
56,944
31,158
Cash Dividends Paid - Total
-
4,197
4,938
4,938
4,939
Issuance/Reduction of Debt, Net
2,672
1,001
14,819
2,276
13,210
Net Financing Cash Flow
2,784
3,196
19,756
7,214
8,270
Net Change in Cash
4,301
8,113
19,457
8,717
34,352
Free Cash Flow
9,617
33,157
29,303
28,201
19,025
Other Sources
31
229
81
1,444
446
Change in Capital Stock
111
-
-
-
-
Exchange Rate Effect
39
7
130
167
64
Other Uses
56
-
730
740
57,897

About Asia Cement Co.

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Address
Asia Tower
Seoul SL 06223
Korea, Republic Of
Employees -
Website http://www.asiacement.co.kr
Updated 07/08/2019
Asia Cement Co., Ltd. engages in the manufacture of cement and ready-mixed concrete. Its products include cement such as ordinary, moderate heat, high early-strength, low heat and sulphate-resisting portland cements; remicon including ordinary concrete, high-strength concrete, other special-order products, high-strength and fluidity concrete, low heat concrete, self-compacting and high strength concrete; Asia mortar for normal plastering, brick work, floor, aeration, foundation plastering, tile attachment, augered pile filling, floor with high fluidity, exposed concrete and tile adhesiveness, bio elvanite and superlattice Material; green premixed cement for high early-strength, spalling prevention, aeration and high strength; aggregates such as crushed coarse aggregates, crushed fine aggregates, mixed aggregates and crushed sand. The company was founded on October 1, 2013 and is headquartered in Seoul, South Korea.