Korea Green Paper Mfg. Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,049,219.90
4,828,402.30
5,642,909.50
16,333,145.60
18,244,624.30
13,749,944.30
Depreciation, Depletion & Amortization
2,399,709.30
2,289,476.10
2,259,683.30
2,291,253.40
4,970,278.10
3,103,224
Other Funds
-
-
-
140,000.00
6,000.00
1,414,115.90
Funds from Operations
2,042,648.70
1,079,217.90
2,699,594.20
5,128,822.10
8,173,917.50
9,232,604.40
Changes in Working Capital
555,289.00
510,177.90
3,443,884.70
1,183,194.50
6,805,318.70
155,623.40
Net Operating Cash Flow
1,487,359.70
569,040.10
744,290.50
3,945,627.60
1,368,598.80
9,388,227.80
Capital Expenditures
79,000.00
11,500.00
742,400.00
1,343,642.70
3,109,436.20
Sale of Fixed Assets & Businesses
20,800.00
-
185,045.00
14,753,500.50
3,159,954.70
Purchase/Sale of Investments
1,674,240.00
16,913.90
1,058,174.00
900,000.00
4,210,408.80
Net Investing Cash Flow
8,225,165.50
14,785.20
1,715,030.80
4,133,706.70
4,406,132.30
Issuance/Reduction of Debt, Net
6,694,271.70
282,094.40
8,984,474.50
13,283,859.20
271,511.10
Net Financing Cash Flow
6,694,909.00
282,094.40
3,298,090.50
4,033,674.40
709,070.30
Net Change in Cash
42,901.80
272,160.40
2,326,223.70
4,221,753.50
5,039,552.80
Free Cash Flow
1,566,359.70
580,540.10
1,890.50
5,286,240.30
1,922,726.90
Net Assets from Acquisitions
-
-
-
6,678,192.10
287,318.80
Other Sources
10,013,400.50
800,388.30
25,010.00
2,191,819.00
2,506,133.70
Change in Capital Stock
637.40
-
12,282,565.00
17,177,533.60
974,581.40
Exchange Rate Effect
5.00
0.10
1,126.40
0.00
26,108.00
Other Uses
55,795.00
791,017.00
124,511.80
3,889,778.00
2,465,056.90
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