Materials & Resources » Mining, Metals & Minerals | Korea Cast Iron Pipe Industry Co. Ltd.

Korea Cast Iron Pipe Industry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values KRW Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,060
10,298
14,872
24,899
11,215
7,221
Depreciation, Depletion & Amortization
9,567
9,004
8,220
9,552
9,070
7,975
Other Funds
2,051
2,354
1,448
193
5,996
291
Funds from Operations
12,576
21,656
24,540
34,644
26,281
15,488
Changes in Working Capital
7,558
16,642
5,382
14,030
33,704
373
Net Operating Cash Flow
5,018
38,298
29,923
20,615
7,423
15,115
Capital Expenditures
7,533
8,231
5,978
11,103
7,591
Sale of Fixed Assets & Businesses
388
34
165
314
813
Purchase/Sale of Investments
4,592
16,989
11,634
11,872
5,092
Net Investing Cash Flow
12,465
14,002
11,321
3,475
8,507
Cash Dividends Paid - Total
3,764
3,227
2,689
3,227
4,302
Issuance/Reduction of Debt, Net
12,182
24,620
1,424
18,324
17,582
Net Financing Cash Flow
8,418
27,846
1,265
21,551
13,280
Net Change in Cash
960
3,559
17,155
4,937
3,135
Free Cash Flow
1,874
32,290
24,525
10,307
14,479
Net Assets from Acquisitions
-
-
14,200
-
-
Other Sources
15,446
11,872
396
796
4,916
Change in Capital Stock
-
-
-
1
-
Exchange Rate Effect
11
9
182
526
485
Other Uses
16,173
687
3,337
5,354
1,554

About Korea Cast Iron Pipe Industry Co.

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Address
525 Eulsukdo-daero
Busan BU 49434
Korea, Republic Of
Employees -
Website http://www.kcip.co.kr
Updated 07/08/2019
Korea Cast Iron Pipe Ind. Co., Ltd. engages in the manufacture and sale of ductile cast iron pipes. Its products include cast-iron pipe and steel pipe for water supply and drainages.

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