Real Estate & Construction » Building Materials & Products | Samhwa Paint Industrial Co. Ltd.

Samhwa Paint Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,170
35,532
24,760
13,718
1,972
801
Depreciation, Depletion & Amortization
7,661
10,027
10,641
12,875
14,406
14,401
Other Funds
21,912
538
125
487
243
6,360
Funds from Operations
42,839
52,829
40,477
34,688
24,150
21,562
Changes in Working Capital
12,416
2,325
11,254
24,535
5,164
12,083
Net Operating Cash Flow
30,423
50,504
29,223
10,153
29,313
9,479
Capital Expenditures
26,783
33,671
29,720
24,849
15,828
Sale of Fixed Assets & Businesses
279
1,183
125
1,051
182
Purchase/Sale of Investments
1,067
606
481
2,459
3,507
Net Investing Cash Flow
27,541
31,876
31,482
26,062
20,807
Cash Dividends Paid - Total
5,290
6,499
8,669
10,628
6,971
Issuance/Reduction of Debt, Net
14,700
2,648
6,891
7,021
7,954
Net Financing Cash Flow
1,941
8,484
1,275
1,626
10,686
Net Change in Cash
4,761
10,126
3,352
14,282
2,266
Free Cash Flow
4,461
21,277
890
13,114
14,948
Net Assets from Acquisitions
-
-
4
581
-
Other Sources
30
6
178
777
345
Change in Capital Stock
20
125
378
4,747
3,996
Exchange Rate Effect
62
17
182
-
86
Other Uses
-
-
1,580
-
1,999

About Samhwa Paint Industrial Co.

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Address
Unit 301, Sihwa Industrial Complex 5
Ansan GY 15619
Korea, Republic Of
Employees -
Website http://www.spi.co.kr
Updated 07/08/2019
SAMHWA PAINTS INDUSTRIAL Co., Ltd. engages in the manufacture and sale of paints. It operates through the following Business Divisions: Paint, Information Technology, Frieght Broker, and Finance. Its products include do-it-yourself and unsaturated polyester paints, can, automotive, industrial, fire retardeant, wood, plastics, and plant coatings.

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