Ecoplastic Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,171
5,713
4,799
5,093
9,020
Depreciation, Depletion & Amortization
30,770
35,011
40,753
44,013
45,587
Funds from Operations
34,642
45,907
55,970
62,209
46,415
Changes in Working Capital
1,889
3,856
5,943
31,393
8,242
Net Operating Cash Flow
36,531
42,051
61,913
30,816
54,657
Capital Expenditures
60,386
63,883
74,570
73,265
40,211
Sale of Fixed Assets & Businesses
2,643
2,399
2,139
1,778
8,580
Purchase/Sale of Investments
1,562
1,425
20,944
1,165
3,311
Net Investing Cash Flow
59,304
60,047
95,238
68,557
54,138
Cash Dividends Paid - Total
931
929
1,060
1,089
454
Issuance/Reduction of Debt, Net
23,920
20,292
35,747
33,399
3,743
Net Financing Cash Flow
22,929
20,277
34,688
34,593
3,290
Net Change in Cash
1,473
2,082
1,476
2,899
3,541
Free Cash Flow
21,204
21,579
12,446
40,166
14,567
Other Sources
-
12
160
6,043
27,780
Change in Capital Stock
-
914
-
2,414
-
Exchange Rate Effect
1,317
199
113
249
268
Other Uses
-
-
2,023
1,948
46,976
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