Lion Chemtech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,585
10,037
17,860
16,538
3,788
Depreciation, Depletion & Amortization
974
2,203
2,928
3,635
4,251
Other Funds
-
5
143
843
39
Funds from Operations
15,780
15,975
22,490
19,364
10,842
Changes in Working Capital
4,947
12,643
3,084
44
1,978
Net Operating Cash Flow
10,833
3,332
25,574
19,408
8,864
Capital Expenditures
4,243
12,337
18,591
5,845
1,885
Sale of Fixed Assets & Businesses
258
30
-
27
59
Purchase/Sale of Investments
-
410
4,810
3,724
714
Net Investing Cash Flow
4,430
11,927
23,402
4,705
2,628
Cash Dividends Paid - Total
814
1,797
1,004
3,015
3,015
Issuance/Reduction of Debt, Net
11,109
570
5,556
51
851
Net Financing Cash Flow
12,658
4,347
1,813
3,909
3,905
Net Change in Cash
18,937
12,668
4,446
10,948
587
Free Cash Flow
6,890
8,992
7,345
13,566
7,213
Other Sources
84
852
-
4,892
159
Change in Capital Stock
24,581
3,114
2,881
-
-
Exchange Rate Effect
124
273
460
154
1,745
Other Uses
529
63
-
55
247
About Lion Chemtech Co.
View Profile
